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
HEI.A icon
301
HEICO Corp Class A
HEI.A
$29.2B
$12.4M 0.05%
49,251
-109,280
URI icon
302
United Rentals
URI
$44.8B
$12.3M 0.05%
15,252
-881
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$28B
$12.3M 0.05%
79,500
-76
HWM icon
304
Howmet Aerospace
HWM
$92.7B
$12.2M 0.05%
59,603
-104,706
VST icon
305
Vistra
VST
$49.2B
$12.1M 0.05%
75,211
-58,726
ROK icon
306
Rockwell Automation
ROK
$39.9B
$12.1M 0.05%
31,140
-20,004
DIA icon
307
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.2B
$12.1M 0.05%
25,200
+793
HOOD icon
308
Robinhood
HOOD
$63.8B
$12M 0.05%
106,021
-30,877
ELV icon
309
Elevance Health
ELV
$64.3B
$11.9M 0.05%
34,056
-2,331
IDXX icon
310
Idexx Laboratories
IDXX
$46B
$11.8M 0.05%
17,493
-9,639
HLT icon
311
Hilton Worldwide
HLT
$67.1B
$11.8M 0.05%
40,991
-25,950
IJJ icon
312
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.7B
$11.7M 0.05%
88,866
-6,063
MBB icon
313
iShares MBS ETF
MBB
$38.5B
$11.6M 0.05%
122,136
-18,026
TDG icon
314
TransDigm Group
TDG
$66.5B
$11.6M 0.05%
8,740
-8,471
AZO icon
315
AutoZone
AZO
$54.2B
$11.6M 0.05%
3,423
-3,123
KKR icon
316
KKR & Co
KKR
$80.2B
$11.6M 0.05%
90,679
-11,347
CBRE icon
317
CBRE Group
CBRE
$39B
$11.5M 0.05%
71,677
-7,564
EOG icon
318
EOG Resources
EOG
$74.4B
$11.5M 0.05%
109,274
-3,673
FSS icon
319
Federal Signal
FSS
$6.43B
$11.5M 0.05%
105,577
-6,546
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$11.5M 0.05%
110,121
-5,070
HIG icon
321
Hartford Financial Services
HIG
$36.6B
$11.4M 0.05%
83,087
+6,031
FAST icon
322
Fastenal
FAST
$50.3B
$11.4M 0.05%
283,293
-14,674
CORZW icon
323
Core Scientific Inc Tranche 1 Warrants
CORZW
$935M
$11.3M 0.05%
1,338,167
ROST icon
324
Ross Stores
ROST
$68.3B
$11.2M 0.04%
62,431
-5,139
MPC icon
325
Marathon Petroleum
MPC
$68.5B
$11.2M 0.04%
68,912
-4,655
11 12
13
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