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
RSPS icon
3351
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$6.14K ﹤0.01%
210
FKU icon
3352
First Trust United Kingdom AlphaDEX Fund
FKU
$93.9M
$6.01K ﹤0.01%
124
DNUT icon
3353
Krispy Kreme
DNUT
$536M
$5.93K ﹤0.01%
1,532
CODI icon
3354
Compass Diversified
CODI
$482M
$5.91K ﹤0.01%
893
ARES.PRB
3355
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.45B
$5.76K ﹤0.01%
116
-1
VG
3356
Venture Global Inc
VG
$23.7B
$5.72K ﹤0.01%
403
NBN icon
3357
Northeast Bank
NBN
$979M
$5.72K ﹤0.01%
+57
FSZ icon
3358
First Trust Switzerland AlphaDEX Fund
FSZ
$46.1M
$5.68K ﹤0.01%
74
PPH icon
3359
VanEck Pharmaceutical ETF
PPH
$1.2B
$5.6K ﹤0.01%
62
-368
BMRC icon
3360
Bank of Marin Bancorp
BMRC
$419M
$5.51K ﹤0.01%
227
BBW icon
3361
Build-A-Bear
BBW
$795M
$5.48K ﹤0.01%
84
-1
MEC icon
3362
Mayville Engineering Co
MEC
$385M
$5.47K ﹤0.01%
398
-115
DENN
3363
DELISTED
Denny's
DENN
$5.44K ﹤0.01%
1,041
ARDX icon
3364
Ardelyx
ARDX
$1.91B
$5.43K ﹤0.01%
985
-51
ORGO icon
3365
Organogenesis Holdings
ORGO
$494M
$5.4K ﹤0.01%
1,280
FRST icon
3366
Primis Financial Corp
FRST
$327M
$5.36K ﹤0.01%
510
DBEZ icon
3367
Xtrackers MSCI Eurozone Hedged Equity ETF
DBEZ
$66M
$5.33K ﹤0.01%
100
COLO
3368
Global X MSCI Colombia ETF
COLO
$143M
$5.29K ﹤0.01%
161
-237
NGVC icon
3369
Vitamin Cottage Natural Grocers
NGVC
$597M
$5.28K ﹤0.01%
132
-1
VRNT
3370
DELISTED
Verint Systems
VRNT
$5.28K ﹤0.01%
261
-34,636
OUST icon
3371
Ouster
OUST
$1.41B
$5.27K ﹤0.01%
+195
SPT icon
3372
Sprout Social
SPT
$551M
$5.21K ﹤0.01%
403
-56
UTES icon
3373
Virtus Reaves Utilities ETF
UTES
$1.47B
$5.17K ﹤0.01%
+62
FTXN icon
3374
First Trust Nasdaq Oil & Gas ETF
FTXN
$104M
$5.15K ﹤0.01%
181
EWD icon
3375
iShares MSCI Sweden ETF
EWD
$333M
$5.14K ﹤0.01%
109
-5