Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,827
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$25.9M
3
+$23.2M
4
CHRW icon
C.H. Robinson
CHRW
+$21.1M
5
GL icon
Globe Life
GL
+$18.5M

Top Sells

1
+$111M
2
+$42.8M
3
+$40M
4
AVGO icon
Broadcom
AVGO
+$35.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M

Sector Composition

1 Technology 20.37%
2 Healthcare 11.36%
3 Financials 9.98%
4 Industrials 8.92%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
2951
PagerDuty
PD
$633M
$33.6K ﹤0.01%
2,033
-216
SMIN icon
2952
iShares MSCI India Small-Cap ETF
SMIN
$632M
$33.4K ﹤0.01%
465
-83
EPM icon
2953
Evolution Petroleum
EPM
$157M
$33.3K ﹤0.01%
6,908
+6,213
GDO
2954
Western Asset Global Corporate Defined Opportunity Fund
GDO
$82.6M
$33.2K ﹤0.01%
2,796
PFN
2955
PIMCO Income Strategy Fund II
PFN
$657M
$33.2K ﹤0.01%
4,375
+1,375
GLXY
2956
Galaxy Digital Inc
GLXY
$4.48B
$33.2K ﹤0.01%
981
+180
IPKW icon
2957
Invesco International BuyBack Achievers ETF
IPKW
$542M
$33.1K ﹤0.01%
629
GRX
2958
Gabelli Healthcare & Wellness Trust
GRX
$143M
$32.8K ﹤0.01%
3,620
+320
BA.PRA
2959
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.83B
$32.7K ﹤0.01%
470
-2
BOKF icon
2960
BOK Financial
BOKF
$7.58B
$32.6K ﹤0.01%
293
+1
WTPI
2961
WisdomTree Equity Premium Income Fund
WTPI
$439M
$32.5K ﹤0.01%
978
TPG icon
2962
TPG
TPG
$6.53B
$32.5K ﹤0.01%
566
+36
CLOI icon
2963
VanEck CLO ETF
CLOI
$1.35B
$32.5K ﹤0.01%
612
NCZ
2964
Virtus Convertible & Income Fund II
NCZ
$270M
$32.4K ﹤0.01%
2,366
-160
RKT icon
2965
Rocket Companies
RKT
$41.8B
$32.3K ﹤0.01%
1,668
+453
IETC icon
2966
iShares US Tech Independence Focused ETF
IETC
$761M
$32.3K ﹤0.01%
317
VLU icon
2967
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$617M
$32.3K ﹤0.01%
158
PTMC icon
2968
Pacer Trendpilot US Mid Cap ETF
PTMC
$381M
$32.2K ﹤0.01%
900
PTCT icon
2969
PTC Therapeutics
PTCT
$5.58B
$32.1K ﹤0.01%
523
+469
ARKW icon
2970
ARK Web x.0 ETF
ARKW
$1.66B
$32K ﹤0.01%
183
LBRDA icon
2971
Liberty Broadband Class A
LBRDA
$7.42B
$31.9K ﹤0.01%
503
-39
IGI
2972
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96.5M
$31.7K ﹤0.01%
1,900
FREL icon
2973
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$31.7K ﹤0.01%
1,139
ALB.PRA icon
2974
Albemarle Corp Depositary Shares
ALB.PRA
$3.09B
$31.6K ﹤0.01%
835
+145
EOI
2975
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$31.5K ﹤0.01%
1,500
117 118
119
120 121