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
$25.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,843
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$61.3M
3
+$23.6M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$18.2M
5
CASH icon
Pathward Financial
CASH
+$16.7M

Top Sells

1
+$142M
2
+$60.1M
3
+$56M
4
COHR icon
Coherent
COHR
+$52.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$49.4M

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
TNGX icon
3101
Tango Therapeutics
TNGX
$2.77B
$19.1K ﹤0.01%
+2,158
CDNA icon
3102
CareDx
CDNA
$878M
$19K ﹤0.01%
1,011
DFIC icon
3103
Dimensional International Core Equity 2 ETF
DFIC
$12.3B
$18.9K ﹤0.01%
548
-23
KCE icon
3104
State Street SPDR S&P Capital Markets ETF
KCE
$442M
$18.7K ﹤0.01%
125
-125
FIIG icon
3105
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$18.7K ﹤0.01%
883
-5,912
CAI
3106
Caris Life Sciences
CAI
$5.2B
$18.6K ﹤0.01%
689
+27
PSP icon
3107
Invesco Global Listed Private Equity ETF
PSP
$228M
$18.4K ﹤0.01%
275
FCBC icon
3108
First Community Bankshares
FCBC
$757M
$18.4K ﹤0.01%
546
BITQ icon
3109
Bitwise Crypto Industry Innovators ETF
BITQ
$367M
$18.3K ﹤0.01%
920
-75
LRGF icon
3110
iShares US Equity Factor ETF
LRGF
$2.92B
$18.3K ﹤0.01%
264
OTF
3111
Blue Owl Technology Finance Corp
OTF
$5.82B
$18.2K ﹤0.01%
+1,250
GINN icon
3112
Goldman Sachs Innovate Equity ETF
GINN
$198M
$18.2K ﹤0.01%
248
+3
ETJ
3113
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$544M
$18.1K ﹤0.01%
2,052
-1
SPXX icon
3114
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$289M
$18K ﹤0.01%
1,000
CDRE icon
3115
Cadre Holdings
CDRE
$1.35B
$18K ﹤0.01%
440
-25
SMR icon
3116
NuScale Power
SMR
$3.64B
$18K ﹤0.01%
1,267
-1,732
MATV icon
3117
Mativ Holdings
MATV
$449M
$17.9K ﹤0.01%
1,476
PTMC icon
3118
Pacer Trendpilot US Mid Cap ETF
PTMC
$369M
$17.8K ﹤0.01%
500
-400
NATR icon
3119
Nature's Sunshine
NATR
$415M
$17.7K ﹤0.01%
821
NEE.PRT
3120
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.54B
$17.4K ﹤0.01%
357
-574
BBP icon
3121
Virtus Biotech ETF
BBP
$48.1M
$17.3K ﹤0.01%
217
+111
JSML icon
3122
Janus Henderson Small Cap Growth Alpha ETF
JSML
$263M
$17.3K ﹤0.01%
235
HRZN icon
3123
Horizon Technology Finance
HRZN
$196M
$17.1K ﹤0.01%
2,653
+1,577
SJT
3124
San Juan Basin Royalty Trust
SJT
$245M
$17K ﹤0.01%
3,030
-912
BWG
3125
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$17K ﹤0.01%
2,034
-1,187
123 124
125
126 127