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 (+3.2%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

3,827

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1		+$111M
2		+$45.1M
3		+$43.5M
4	Broadcom AVGO	+$38M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
3226	3226 FT Vest SMID Rising Dividend Achievers Target Income ETF SDVD $771M	$10.7K	﹤0.01%	496
3227	ETHA 3227 iShares Ethereum Trust ETF ETHA $1.58B	$10.7K	﹤0.01%	338 -143
3228	3228 Coursera COUR $1.03B	$10.6K	﹤0.01%	907
3229	3229 Hagerty HGTY $1.26B	$10.6K	﹤0.01%	882 -2,200
3230	3230 New Mountain Finance NMFC $882M	$10.6K	﹤0.01%	1,100 -5,060
3231	GHY 3231 PGIM Global High Yield Fund GHY $527M	$10.6K	﹤0.01%	820 -1,044
3232	3232 Vanguard S&P Small-Cap 600 Growth ETF VIOG $869M	$10.5K	﹤0.01%	87 +28
3233	HUT 3233 Hut 8 HUT $6.34B	$10.5K	﹤0.01%	301
3234	3234 Eagle Bancorp Montana EBMT $171M	$10.4K	﹤0.01%	603 +500
3235	3235 Columbia Emerging Markets Consumer ETF ECON $288M	$10.4K	﹤0.01%	391
3236	3236 Myers Industries MYE $766M	$10.4K	﹤0.01%	612
3237	3237 iShares International Developed Real Estate ETF IFGL $89.8M	$10.3K	﹤0.01%	446
3238	3238 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $780M	$10.2K	﹤0.01%	111 -4
3239	3239 Navitas Semiconductor NVTS $2.16B	$10.2K	﹤0.01%	1,406 +229
3240	GNT 3240 GAMCO Natural Resources, Gold & Income Trust GNT $132M	$10.1K	﹤0.01%	1,440
3241	3241 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $363M	$9.95K	﹤0.01%	+199
3242	3242 iShares MSCI Netherlands ETF EWN $314M	$9.92K	﹤0.01%	171 -3
3243	3243 Invesco Semiconductors ETF PSI $1.23B	$9.92K	﹤0.01%	141 +94
3244	QHY 3244 WisdomTree U.S. High Yield Corporate Bond Fund QHY $209M	$9.91K	﹤0.01%	+213
3245	3245 VanEck Green Bond ETF GRNB $168M	$9.77K	﹤0.01%	400 -125
3246	3246 iShares US Oil & Gas Exploration & Production ETF IEO $445M	$9.72K	﹤0.01%	105
3247	CEV 3247 Eaton Vance California Municipal Income Trust CEV $71.8M	$9.72K	﹤0.01%	964
3248	3248 Centuri Holdings CTRI $2.73B	$9.72K	﹤0.01%	459 +48
3249	3249 Invesco Zacks Mid-Cap ETF CZA $188M	$9.66K	﹤0.01%	88
3250	3250 BlackRock Floating Rate Income Trust BGT $341M	$9.62K	﹤0.01%	792