Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,843
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$62M
3
+$23.4M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$18.3M
5
CASH icon
Pathward Financial
CASH
+$16.6M

Top Sells

1
+$144M
2
+$67.2M
3
+$64.5M
4
NVDA icon
NVIDIA
NVDA
+$56.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$49.6M

Sector Composition

1 Technology 19.08%
2 Healthcare 13.05%
3 Financials 9.35%
4 Industrials 7.41%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
3001
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
$30.6K ﹤0.01%
1,139
PAI
3002
Western Asset Investment Grade Income Fund
PAI
$120M
$30.6K ﹤0.01%
2,450
DFCF icon
3003
Dimensional Core Fixed Income ETF
DFCF
$9.15B
$30.3K ﹤0.01%
713
BKN icon
3004
BlackRock Investment Quality Municipal Trust
BKN
$197M
$30.2K ﹤0.01%
2,698
+21
DFEM icon
3005
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.69B
$30.2K ﹤0.01%
912
-5
RC
3006
Ready Capital
RC
$345M
$30K ﹤0.01%
13,779
-31,781
FPX icon
3007
First Trust US Equity Opportunities ETF
FPX
$1.2B
$29.9K ﹤0.01%
183
-1
PFSI icon
3008
PennyMac Financial
PFSI
$5.2B
$29.7K ﹤0.01%
225
-7
TSI
3009
TCW Strategic Income Fund
TSI
$232M
$29.6K ﹤0.01%
6,000
MSD
3010
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
$29.6K ﹤0.01%
4,000
JHS
3011
John Hancock Income Securities Trust
JHS
$138M
$29.3K ﹤0.01%
2,500
DFGP icon
3012
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.22B
$29.3K ﹤0.01%
541
+26
ARKB icon
3013
ARK 21Shares Bitcoin ETF
ARKB
$1.34B
$29.2K ﹤0.01%
1,006
+582
JMM icon
3014
Nuveen Multi-Market Income Fund
JMM
$58.6M
$29K ﹤0.01%
4,800
DRS icon
3015
Leonardo DRS
DRS
$10.9B
$29K ﹤0.01%
850
-38
ISD
3016
PGIM High Yield Bond Fund
ISD
$486M
$28.9K ﹤0.01%
2,000
-109
MLYS icon
3017
Mineralys Therapeutics
MLYS
$2.44B
$28.3K ﹤0.01%
781
+1
PFM icon
3018
Invesco Dividend Achievers ETF
PFM
$762M
$28.2K ﹤0.01%
547
EWP icon
3019
iShares MSCI Spain ETF
EWP
$1.88B
$28.1K ﹤0.01%
521
+392
IPAC icon
3020
iShares Core MSCI Pacific ETF
IPAC
$2.33B
$27.9K ﹤0.01%
381
-1
RSPD icon
3021
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$226M
$27.8K ﹤0.01%
488
-37
CNYA icon
3022
iShares MSCI China A ETF
CNYA
$221M
$27.7K ﹤0.01%
800
LQDH icon
3023
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$512M
$27.6K ﹤0.01%
296
-25
DPG
3024
Duff & Phelps Utility and Infrastructure Fund
DPG
$490M
$27.6K ﹤0.01%
2,171
-142
CGCV
3025
Capital Group Conservative Equity ETF
CGCV
$1.4B
$27.6K ﹤0.01%
905
119 120
121
122 123