Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$39.8M
2
+$25.9M
3
+$23.2M
4
CHRW icon
C.H. Robinson
CHRW
+$21.1M
5
GL icon
Globe Life
GL
+$18.5M

Top Sells

1
+$111M
2
+$42.8M
3
+$40M
4
AVGO icon
Broadcom
AVGO
+$35.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M

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
SSP icon
3676
E.W. Scripps
SSP
$349M
$54 ﹤0.01%
22
STRO icon
3677
Sutro Biopharma
STRO
$405M
$42 ﹤0.01%
5
BMEA icon
3678
Biomea Fusion
BMEA
$98.3M
$40 ﹤0.01%
20
ESPR icon
3679
Esperion Therapeutics
ESPR
$629M
$40 ﹤0.01%
15
TVRD
3680
Tvardi Therapeutics
TVRD
$36.8M
$39 ﹤0.01%
1
UP icon
3681
Wheels Up
UP
$392M
$30 ﹤0.01%
+16
UFI icon
3682
UNIFI
UFI
$68.4M
$24 ﹤0.01%
5
PLRX icon
3683
Pliant Therapeutics
PLRX
$85.4M
$21 ﹤0.01%
14
TLRY icon
3684
Tilray
TLRY
$820M
$17 ﹤0.01%
1
-52
JEQ
3685
DELISTED
abrdn Japan Equity Fund
JEQ
$16 ﹤0.01%
+2
RENT
3686
Rent the Runway
RENT
$150M
$10 ﹤0.01%
2
XXII
3687
22nd Century Group
XXII
$1.98M
– –
0
CHPT icon
3688
ChargePoint
CHPT
$130M
– –
0
EIRL icon
3689
iShares MSCI Ireland ETF
EIRL
$75.4M
– –
-365
FARO
3690
DELISTED
Faro Technologies
FARO
– –
-38,369
FAX
3691
abrdn Asia-Pacific Income Fund
FAX
$635M
– –
-13
MCB icon
3692
Metropolitan Bank Holding Corp
MCB
$972M
– –
-255
MHI
3693
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,858
ACES icon
3694
ALPS Clean Energy ETF
ACES
$118M
– –
-131
AGS
3695
DELISTED
PlayAGS
AGS
– –
-117
AIVI icon
3696
WisdomTree International AI Enhanced Value Fund
AIVI
$59.2M
– –
-1,193
ALTL icon
3697
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.4M
– –
-235
AMED
3698
DELISTED
Amedisys
AMED
– –
-9,202
ANSS
3699
DELISTED
Ansys
ANSS
– –
-316,463
AROW icon
3700
Arrow Financial
AROW
$533M
– –
-61
146 147
148
149 150