Comerica Bank Portfolio holdings

AUM $23.8B

AUM

$23.8B

AUM Growth

-$986M (-4%)

Cap. Flow

-$53.5M

Cap. Flow % of AUM

-0.22%

Top 10 Holdings %Top 10 Hldgs %

21.78%

Holding

3,808

New

135

Increased

1,266

Reduced

1,766

Closed

120

Top Buys

1	Vanguard FTSE Europe ETF VGK	$53.6M
2	Blackrock BLK	$50M
3	Invesco QQQ Trust QQQ	$22.1M
4	Dick's Sporting Goods DKS	$20.5M
5	International Paper IP	$18.4M

Top Sells

1	ITCI Intra-Cellular Therapies Inc. ITCI	$27.6M
2	Applovin APP	$24.1M
3	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$20.3M
4	iShares Core US Aggregate Bond ETF AGG	$20M
5	Option Care Health OPCH	$19.6M

Sector Composition

1	Technology	18.12%
2	Healthcare	13.49%
3	Financials	10.46%
4	Industrials	8.02%
5	Consumer Discretionary	7.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
3651	3651 Gabelli Equity Trust GAB $1.81B	$6	0%	1 -4,374	-100%	-$26.2K
3652	3652 Ontrak OTRK $1.87M	$6	0%	4	–	–
3653	3653 Energous WATT $13.3M	$5	0%	17	–	–
3654	3654 ChargePoint CHPT $305M	$1	0%	2 -2,163	-100%	-$1.08K
3655	XXII 3655 22nd Century Group XXII $2.12M	$1	0%	1	–	–
3656	3656 Allient ALNT $653M	$0	0%	0 -224	Closed	–
3657	3657 Ambac AMBC $330M	$0	0%	0 -16,296	Closed	–
3658	3658 Arhaus ARHS $1.3B	$0	0%	0 -16,751	Closed	–
3659	3659 Asana ASAN $3.27B	$0	0%	0 -113	Closed	–
3660	3660 Aura Biosciences AURA $397M	$0	0%	0 -194	Closed	–
3661	3661 AXT Inc AXTI $100M	$0	0%	0 -147	Closed	–
3662	3662 Bally's BALY $538M	$0	0%	0 -46	Closed	–
3663	3663 United States Brent Oil Fund BNO $110M	$0	0%	0 -629	Closed	–
3664	3664 Invesco BulletShares 2025 Municipal Bond ETF BSMP $238M	$0	0%	0 -665	Closed	–
3665	3665 Invesco BulletShares 2027 Municipal Bond ETF BSMR $257M	$0	0%	0 -1,009	Closed	–
3666	3666 Invesco BulletShares 2028 Municipal Bond ETF BSMS $194M	$0	0%	0 -1,435	Closed	–
3667	3667 AGF US Market Neutral Anti-Beta Fund BTAL $285M	$0	0%	0 -5,325	Closed	–
3668	3668 Strive Enhanced Income Short Maturity ETF BUXX $312M	$0	0%	0 -326	Closed	–
3669	3669 Beyond BYON $449M	$0	0%	0 -368	Closed	–
3670	3670 Global X 1-3 Month T-Bill ETF CLIP $1.5B	$0	0%	0 -64	Closed	–
3671	3671 Teucrium Corn Fund CORN $43.6M	$0	0%	0 -3,223	Closed	–
3672	3672 Capital Southwest CSWC $1.27B	$0	0%	0 -5,556	Closed	–
3673	3673 Castle Biosciences CSTL $568M	$0	0%	0 -207	Closed	–
3674	3674 Denny's DENN $213M	$0	0%	0 -190	Closed	–
3675	3675 Excelerate Energy EE $867M	$0	0%	0 -100	Closed	–