Comerica Bank

Comerica Bank Portfolio holdings

AUM $26.6B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,843
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$28.5M
3
+$25.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$21M

Top Sells

1
+$39M
2
+$36.6M
3
+$30.1M
4
PODD icon
Insulet
PODD
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M

Sector Composition

1 Technology 20.03%
2 Healthcare 11.66%
3 Financials 10.33%
4 Industrials 8.55%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPMB icon
3676
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$68.7M
– –
-6,174
JPSE icon
3677
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$542M
– –
-50
JWN
3678
DELISTED
Nordstrom
JWN
– –
-28,055
KEQU icon
3679
Kewaunee Scientific
KEQU
$113M
– –
-21
NBN icon
3680
Northeast Bank
NBN
$979M
– –
-2,080
NUS icon
3681
Nu Skin
NUS
$492M
– –
-1,168
NVAX icon
3682
Novavax
NVAX
$1.5B
– –
-289
ONEV icon
3683
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$548M
– –
-1,303
ONTF icon
3684
ON24
ONTF
$339M
– –
-201
ORIC icon
3685
Oric Pharmaceuticals
ORIC
$1.07B
– –
-294
OTRK
3686
DELISTED
Ontrak
OTRK
– –
-4
RSHO icon
3687
Tema American Reshoring ETF
RSHO
$210M
– –
-12,399
BNKK
3688
Bonk Inc
BNKK
$24.9M
– –
-29
SNCR icon
3689
Synchronoss Technologies
SNCR
$100M
– –
-45
FETH
3690
Fidelity Ethereum Fund
FETH
$1.26B
– –
-322
KHPI
3691
Kensington Hedged Premium Income ETF
KHPI
$295M
– –
-111
BKV
3692
BKV Corp
BKV
$2.79B
– –
0
FLOC
3693
Flowco Holdings
FLOC
$560M
– –
-165
ACDC icon
3694
ProFrac Holding
ACDC
$881M
– –
-826
ALDX icon
3695
Aldeyra Therapeutics
ALDX
$326M
– –
-238
AMPL icon
3696
Amplitude
AMPL
$1.32B
– –
-303
AOM icon
3697
iShares Core Moderate Allocation ETF
AOM
$1.71B
– –
-968
ARTNA icon
3698
Artesian Resources
ARTNA
$340M
– –
-40
ARVN icon
3699
Arvinas
ARVN
$830M
– –
-62
AVMU icon
3700
Avantis Core Municipal Fixed Income ETF
AVMU
$154M
– –
-6,241
146 147
148
149 150