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
DCO icon
3201
Ducommun
DCO
$1.88B
$12.2K ﹤0.01%
127
EWO icon
3202
iShares MSCI Austria ETF
EWO
$131M
$12.2K ﹤0.01%
394
-21
XFLT
3203
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$240M
$12.2K ﹤0.01%
2,302
+302
QDPL icon
3204
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.45B
$11.9K ﹤0.01%
285
CIFR icon
3205
Cipher Digital Inc. Common Stock
CIFR
$6.08B
$11.9K ﹤0.01%
947
+281
PNTG icon
3206
Pennant Group
PNTG
$1.17B
$11.9K ﹤0.01%
471
+6
RMR icon
3207
The RMR Group
RMR
$279M
$11.8K ﹤0.01%
748
-1
RGCO icon
3208
RGC Resources
RGCO
$226M
$11.8K ﹤0.01%
523
SOC icon
3209
Sable Offshore Corp
SOC
$2.5B
$11.7K ﹤0.01%
672
-55
BATRA icon
3210
Atlanta Braves Holdings Series A
BATRA
$3.09B
$11.6K ﹤0.01%
256
-33
FTF
3211
Franklin Limited Duration Income Trust
FTF
$242M
$11.6K ﹤0.01%
1,819
+15
ADTN icon
3212
Adtran
ADTN
$841M
$11.6K ﹤0.01%
1,234
+81
HURC icon
3213
Hurco Companies Inc
HURC
$102M
$11.5K ﹤0.01%
663
+544
MUA icon
3214
BlackRock MuniAssets Fund
MUA
$417M
$11.5K ﹤0.01%
1,038
BEAM icon
3215
Beam Therapeutics
BEAM
$2.61B
$11.4K ﹤0.01%
471
-105
BDIV
3216
AAM Brentview Dividend Growth ETF
BDIV
$6.03M
$11.4K ﹤0.01%
505
FEUZ icon
3217
First Trust Eurozone AlphaDEX
FEUZ
$144M
$11.2K ﹤0.01%
191
NKSH icon
3218
National Bankshares
NKSH
$242M
$11.1K ﹤0.01%
377
+314
SNDX icon
3219
Syndax Pharmaceuticals
SNDX
$2.11B
$11.1K ﹤0.01%
719
+707
IYLD icon
3220
iShares Morningstar Multi-Asset Income ETF
IYLD
$127M
$11K ﹤0.01%
+518
DRVN icon
3221
Driven Brands
DRVN
$1.76B
$11K ﹤0.01%
684
SEB icon
3222
Seaboard Corp
SEB
$4.74B
$10.9K ﹤0.01%
3
TCPC icon
3223
BlackRock TCP Capital
TCPC
$300M
$10.9K ﹤0.01%
1,758
-82
PAY icon
3224
Paymentus
PAY
$3.18B
$10.9K ﹤0.01%
355
-512
BH.A icon
3225
Biglari Holdings Class A
BH.A
$1.04B
$10.8K ﹤0.01%
7
127 128
129
130 131