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
BBMC icon
3701
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.91B
– –
-215
BFZ icon
3702
BlackRock CA Municipal Income Trust
BFZ
$334M
– –
-1,158
CABA icon
3703
Cabaletta Bio
CABA
$274M
– –
-41,599
CARZ icon
3704
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$52.4M
– –
-328
CLAR icon
3705
Clarus
CLAR
$137M
– –
-1,349
CLOU icon
3706
Global X Cloud Computing ETF
CLOU
$243M
– –
-350
CMTG icon
3707
Claros Mortgage Trust
CMTG
$393M
– –
-178
COMB icon
3708
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$126M
– –
-1,312
DEA
3709
Easterly Government Properties
DEA
$1.04B
– –
-14,749
DFJ icon
3710
WisdomTree Japan SmallCap Dividend Fund
DFJ
$355M
– –
-828
DYFI icon
3711
IDX Dynamic Fixed Income ETF
DYFI
$58.5M
– –
-3,604
FATE icon
3712
Fate Therapeutics
FATE
$140M
– –
-82,024
FELV icon
3713
Fidelity Enhanced Large Cap Value ETF
FELV
$2.64B
– –
-421
FGDL icon
3714
Franklin Responsibly Sourced Gold ETF
FGDL
$592M
– –
-1,137
FLWS icon
3715
1-800-Flowers.com
FLWS
$257M
– –
-403
FTRI icon
3716
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
– –
-5,500
TDAY
3717
USA Today Co
TDAY
$858M
– –
-4,193
GIGB icon
3718
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$831M
– –
-2,215
GOCO icon
3719
GoHealth
GOCO
$34.4M
– –
-50
GQI icon
3720
Natixis Gateway Quality Income ETF
GQI
$183M
– –
-1,800
GRC icon
3721
Gorman-Rupp
GRC
$1.39B
– –
-16
GTE icon
3722
Gran Tierra Energy
GTE
$202M
– –
-263
HEES
3723
DELISTED
H&E Equipment Services
HEES
– –
-3,846
HOV icon
3724
Hovnanian Enterprises
HOV
$671M
– –
-18
HSCZ icon
3725
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$181M
– –
-2,091
147 148
149
150 151