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
$26.6B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,827
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$25.8M
3
+$23.8M
4
BLDR icon
Builders FirstSource
BLDR
+$23.7M
5
GL icon
Globe Life
GL
+$19.6M

Top Sells

1
+$111M
2
+$45.1M
3
+$43.5M
4
AVGO icon
Broadcom
AVGO
+$38M
5
NVDA icon
NVIDIA
NVDA
+$33.9M

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
SCS
3001
DELISTED
Steelcase
SCS
$29.6K ﹤0.01%
1,723
MLYS icon
3002
Mineralys Therapeutics
MLYS
$2.44B
$29.6K ﹤0.01%
780
-23
TSI
3003
TCW Strategic Income Fund
TSI
$232M
$29.5K ﹤0.01%
6,000
MSD
3004
Morgan Stanley Emerging Markets Debt Fund
MSD
$155M
$29.5K ﹤0.01%
4,000
DFEM icon
3005
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.69B
$29.4K ﹤0.01%
917
-9
GTN icon
3006
Gray Television
GTN
$459M
$29.4K ﹤0.01%
5,081
+1,885
VGM icon
3007
Invesco Trust Investment Grade Municipals
VGM
$556M
$29.3K ﹤0.01%
2,900
CGMM
3008
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.3B
$29.2K ﹤0.01%
+1,030
JHS
3009
John Hancock Income Securities Trust
JHS
$138M
$29.2K ﹤0.01%
2,500
AOK icon
3010
iShares Core Conservative Allocation ETF
AOK
$739M
$29K ﹤0.01%
723
-1,278
XRX icon
3011
Xerox
XRX
$280M
$28.9K ﹤0.01%
7,689
-47,131
PFSI icon
3012
PennyMac Financial
PFSI
$5.2B
$28.7K ﹤0.01%
232
+3
DFGP icon
3013
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.22B
$28.6K ﹤0.01%
515
+3
ONEQ icon
3014
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$28.6K ﹤0.01%
321
XPH icon
3015
State Street SPDR S&P Pharmaceuticals ETF
XPH
$260M
$28.5K ﹤0.01%
594
+144
AAOI icon
3016
Applied Optoelectronics
AAOI
$2.98B
$28.2K ﹤0.01%
+1,086
HIX
3017
Western Asset High Income Fund II
HIX
$382M
$28.1K ﹤0.01%
6,464
-1,061
DFAR icon
3018
Dimensional US Real Estate ETF
DFAR
$1.5B
$28.1K ﹤0.01%
1,178
IPAC icon
3019
iShares Core MSCI Pacific ETF
IPAC
$2.33B
$28.1K ﹤0.01%
382
-534
COMP icon
3020
Compass
COMP
$9.08B
$28K ﹤0.01%
3,483
+242
BWG
3021
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$143M
$28K ﹤0.01%
3,221
-137
VVX icon
3022
V2X
VVX
$2.15B
$27.8K ﹤0.01%
480
+212
PFM icon
3023
Invesco Dividend Achievers ETF
PFM
$763M
$27.8K ﹤0.01%
547
SLRC icon
3024
SLR Investment Corp
SLRC
$819M
$27.7K ﹤0.01%
1,814
PIN icon
3025
Invesco India ETF
PIN
$177M
$27.7K ﹤0.01%
1,105
119 120
121
122 123