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
3676	3676 SPDR S&P 500 ESG ETF EFIV $1.15B	$0	0%	0 -1,544	Closed	–
3677	3677 Erasca ERAS $411M	$0	0%	0 -2,861	Closed	–
3678	3678 Invesco MSCI Sustainable Future ETF ERTH $138M	$0	0%	0 -7,936	Closed	–
3679	3679 ESSA Bancorp ESSA $205M	$0	0%	0 -1,106	Closed	–
3680	3680 E2open Parent Holdings ETWO $1.02B	$0	0%	0 -178	Closed	–
3681	3681 First Trust Multi Cap Value AlphaDEX Fund FAB $122M	$0	0%	0 -684	Closed	–
3682	3682 FT Vest US Equity Buffer ETF August FAUG $877M	$0	0%	0 -1,429	Closed	–
3683	3683 Fidus Investment FDUS $743M	$0	0%	0 -2,261	Closed	–
3684	3684 First Trust Japan AlphaDEX Fund FJP $172M	$0	0%	0 -152	Closed	–
3685	3685 FT Vest US Equity Buffer ETF July FJUL $984M	$0	0%	0 -219	Closed	–
3686	3686 FT Vest US Equity Buffer ETF March FMAR $898M	$0	0%	0 -562	Closed	–
3687	3687 First Trust Small Cap Value AlphaDEX Fund FYT $130M	$0	0%	0 -405	Closed	–
3688	3688 Green Plains GPRE $524M	$0	0%	0 -23,963	Closed	–
3689	GUG 3689 Guggenheim Active Allocation Fund GUG $511M	$0	0%	0 -2,200	Closed	–
3690	3690 First Trust Horizon Managed Volatility Developed International ETF HDMV $22.6M	$0	0%	0 -308	Closed	–
3691	3691 Harrow HROW $1.28B	$0	0%	0 -600	Closed	–
3692	3692 Heritage Insurance Holdings HRTG $653M	$0	0%	0 -207	Closed	–
3693	3693 Heritage Commerce HTBK $639M	$0	0%	0 -125	Closed	–
3694	3694 VanEck Emerging Markets High Yield Bond ETF HYEM $399M	$0	0%	0 -2,182	Closed	–
3695	3695 Hyliion Holdings HYLN $256M	$0	0%	0 -849	Closed	–
3696	3696 iShares Gold Trust Micro IAUM $3.1B	$0	0%	0 -1,012	Closed	–
3697	IFN 3697 India Fund IFN $640M	$0	0%	0 -49	Closed	–
3698	3698 IGM Biosciences IGMS $81.9M	$0	0%	0 -617	Closed	–
3699	3699 Immunovant IMVT $3.1B	$0	0%	0 -96	Closed	–
3700	3700 SPDR SSGA Income Allocation ETF INKM $67.6M	$0	0%	0 -3,376	Closed	–