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

Top Buys

1
+$88.5M
2
+$62M
3
+$23.4M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$18.3M
5
CASH icon
Pathward Financial
CASH
+$16.6M

Top Sells

1
+$144M
2
+$67.2M
3
+$64.5M
4
NVDA icon
NVIDIA
NVDA
+$56.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$49.6M

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
EB icon
3326
Eventbrite
EB
$444M
$6.7K ﹤0.01%
1,505
MEC icon
3327
Mayville Engineering Co
MEC
$398M
$6.7K ﹤0.01%
358
-40
ORGO icon
3328
Organogenesis Holdings
ORGO
$508M
$6.63K ﹤0.01%
1,280
QABA icon
3329
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$81.2M
$6.63K ﹤0.01%
+117
TENB icon
3330
Tenable Holdings
TENB
$2.63B
$6.61K ﹤0.01%
281
-292
IEO icon
3331
iShares US Oil & Gas Exploration & Production ETF
IEO
$447M
$6.61K ﹤0.01%
74
-31
JAKK icon
3332
Jakks Pacific
JAKK
$206M
$6.53K ﹤0.01%
387
+303
RGR icon
3333
Sturm, Ruger & Co
RGR
$585M
$6.53K ﹤0.01%
200
-2,268
NTSK
3334
Netskope Inc
NTSK
$5.84B
$6.53K ﹤0.01%
372
+289
AMPY icon
3335
Amplify Energy
AMPY
$203M
$6.51K ﹤0.01%
1,424
DENN
3336
DELISTED
Denny's
DENN
$6.47K ﹤0.01%
1,041
HRTX icon
3337
Heron Therapeutics
HRTX
$242M
$6.44K ﹤0.01%
4,951
-68
MLAB icon
3338
Mesa Laboratories
MLAB
$435M
$6.41K ﹤0.01%
81
-42,307
VEGI icon
3339
iShares MSCI Agriculture Producers ETF
VEGI
$100M
$6.4K ﹤0.01%
166
FF icon
3340
Future Fuel
FF
$144M
$6.38K ﹤0.01%
2,000
FLBL icon
3341
Franklin Senior Loan ETF
FLBL
$924M
$6.37K ﹤0.01%
272
-783
RCMT icon
3342
RCM Technologies
RCMT
$154M
$6.35K ﹤0.01%
310
-38
FKU icon
3343
First Trust United Kingdom AlphaDEX Fund
FKU
$91.5M
$6.31K ﹤0.01%
124
IAI icon
3344
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.79B
$6.28K ﹤0.01%
35
ASIX icon
3345
AdvanSix
ASIX
$426M
$6.28K ﹤0.01%
363
-7,402
MAGN
3346
Magnera Corp
MAGN
$465M
$6.26K ﹤0.01%
413
-166
TUR icon
3347
iShares MSCI Turkey ETF
TUR
$303M
$6.26K ﹤0.01%
182
-6
DNUT icon
3348
Krispy Kreme
DNUT
$540M
$6.16K ﹤0.01%
1,532
PFL
3349
PIMCO Income Strategy Fund
PFL
$382M
$6.15K ﹤0.01%
730
DHC
3350
Diversified Healthcare Trust
DHC
$1.41B
$6.11K ﹤0.01%
1,260
+410
132 133
134
135 136