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
NCV
3151
Virtus Convertible & Income Fund
NCV
$361M
$15.7K ﹤0.01%
1,045
-158
GPGI
3152
GPGI Inc
GPGI
$6.7B
$15.7K ﹤0.01%
752
KRP icon
3153
Kimbell Royalty Partners
KRP
$1.25B
$15.6K ﹤0.01%
1,153
BCD icon
3154
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$343M
$15.5K ﹤0.01%
451
+250
SGRY icon
3155
Surgery Partners
SGRY
$1.87B
$15.5K ﹤0.01%
714
+3
TRS icon
3156
TriMas Corp
TRS
$1.4B
$15.5K ﹤0.01%
400
+213
SHBI icon
3157
Shore Bancshares
SHBI
$612M
$15.3K ﹤0.01%
935
+14
FFWM icon
3158
First Foundation Inc
FFWM
$511M
$15.3K ﹤0.01%
2,745
TVTX icon
3159
Travere Therapeutics
TVTX
$2.79B
$15.2K ﹤0.01%
635
+243
BSJT icon
3160
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$436M
$15.1K ﹤0.01%
698
AD
3161
Array Digital Infrastructure
AD
$4.11B
$15K ﹤0.01%
301
-3
FNK icon
3162
First Trust Mid Cap Value AlphaDEX Fund
FNK
$209M
$15K ﹤0.01%
272
AGIO icon
3163
Agios Pharmaceuticals
AGIO
$1.6B
$15K ﹤0.01%
374
+21
DIN icon
3164
Dine Brands
DIN
$487M
$15K ﹤0.01%
607
+600
JPUS
3165
JPMorgan Diversified Return US Equity ETF
JPUS
$398M
$15K ﹤0.01%
121
ONL
3166
Orion Office REIT
ONL
$124M
$15K ﹤0.01%
5,550
-1,936
NEXT icon
3167
NextDecade
NEXT
$1.4B
$14.9K ﹤0.01%
2,195
-1,865
PACS icon
3168
PACS Group
PACS
$5.33B
$14.9K ﹤0.01%
1,082
CNDT icon
3169
Conduent
CNDT
$213M
$14.8K ﹤0.01%
5,279
+2,593
FAD icon
3170
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$399M
$14.8K ﹤0.01%
92
-12
CDNA icon
3171
CareDx
CDNA
$1.05B
$14.7K ﹤0.01%
1,011
-982
EWS icon
3172
iShares MSCI Singapore ETF
EWS
$766M
$14.6K ﹤0.01%
514
-44
BFOR icon
3173
Barron's 400 ETF
BFOR
$196M
$14.5K ﹤0.01%
+179
EAD
3174
Allspring Income Opportunities Fund
EAD
$404M
$14.4K ﹤0.01%
2,052
-49
PHR icon
3175
Phreesia
PHR
$818M
$14.4K ﹤0.01%
611
-191
125 126
127
128 129