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
3701	3701 Luminar Technologies LAZR $137M	$0	0%	0	–	–
3702	3702 Leslie's LESL $77.6M	$0	0%	0 -64,064	Closed	–
3703	3703 Live Oak Bancshares LOB $1.48B	$0	0%	0 -251	Closed	–
3704	3704 Liquidia Corp LQDA $1.2B	$0	0%	0 -156	Closed	–
3705	3705 Lightbridge LTBR $275M	$0	0%	0 -2,000	Closed	–
3706	3706 Lightwave Logic LWLG $171M	$0	0%	0 -922	Closed	–
3707	3707 Metropolitan Bank Holding Corp MCB $782M	$0	0%	0 -38	Closed	–
3708	3708 VanEck Long Muni ETF MLN $509M	$0	0%	0 -5,532	Closed	–
3709	3709 Montauk Renewables MNTK $309M	$0	0%	0 -762	Closed	–
3710	3710 Midland States Bancorp MSBI $401M	$0	0%	0 -7,443	Closed	–
3711	3711 Nautilus Biotechnolgy NAUT $98.6M	$0	0%	0 -1,209	Closed	–
3712	3712 Neumora Therapeutics NMRA $209M	$0	0%	0 -127	Closed	–
3713	NOVA 3713 DELISTED Sunnova Energy NOVA	$0	0%	0 -721	Closed	–
3714	3714 Natural Resource Partners NRP $1.29B	$0	0%	0 -2,002	Closed	–
3715	NRT 3715 North European Oil Royalty Trust NRT $44.5M	$0	0%	0 -5,903	Closed	–
3716	3716 Olaplex Holdings OLPX $959M	$0	0%	0 -246	Closed	–
3717	3717 Opendoor OPEN $568M	$0	0%	0 -1,690	Closed	–
3718	3718 Ouster OUST $1.26B	$0	0%	0 -250	Closed	–
3719	3719 Simplify Interest Rate Hedge ETF PFIX $165M	$0	0%	0 -538	Closed	–
3720	3720 Invesco Building & Construction ETF PKB $232M	$0	0%	0 -13	Closed	–
3721	3721 Piedmont Lithium PLL $153M	$0	0%	0 -12	Closed	–
3722	3722 Innovator US Equity Power Buffer ETF September PSEP $726M	$0	0%	0 -359	Closed	–
3723	3723 First Trust NASDAQ ABA Community Bank Index Fund QABA $128M	$0	0%	0 -3,484	Closed	–
3724	3724 FT Vest Growth-100 Buffer ETF June QJUN $625M	$0	0%	0 -381	Closed	–
3725	3725 Quanterix QTRX $229M	$0	0%	0 -195	Closed	–