Comerica Bank

Comerica Bank Portfolio holdings

AUM $26.6B
1-Year Est. Return 21.13%
This Quarter Est. Return
1 Year Est. Return
+21.13%
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
+$41.3M
2
+$25.8M
3
+$23.8M
4
BLDR icon
Builders FirstSource
BLDR
+$23.7M
5
GL icon
Globe Life
GL
+$19.6M

Top Sells

1
+$111M
2
+$45.1M
3
+$43.5M
4
AVGO icon
Broadcom
AVGO
+$38M
5
NVDA icon
NVIDIA
NVDA
+$33.9M

Sector Composition

1 Technology 20.43%
2 Healthcare 11.36%
3 Financials 9.91%
4 Industrials 8.92%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
3726
DELISTED
Foot Locker
FL
– –
-30,993
FXE icon
3727
Invesco CurrencyShares Euro Currency Trust
FXE
$424M
– –
-1,602
GFEB icon
3728
FT Vest US Equity Moderate Buffer ETF February
GFEB
$303M
– –
-225
GMS
3729
DELISTED
GMS Inc
GMS
– –
-23,014
GSSC icon
3730
GS ActiveBeta US Small Cap Equity ETF
GSSC
$734M
– –
-194
HBB icon
3731
Hamilton Beach Brands
HBB
$215M
– –
-148
HES
3732
DELISTED
Hess
HES
– –
-50,592
HONE
3733
DELISTED
HarborOne Bancorp
HONE
– –
-143
HY icon
3734
Hyster-Yale Materials Handling
HY
$621M
– –
-1,524
IAK icon
3735
iShares US Insurance ETF
IAK
$505M
– –
-257
IAS icon
3736
Integral Ad Science
IAS
$1.72B
– –
-701
IBMO icon
3737
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$550M
– –
-836
JBBB icon
3738
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
– –
-411
JHSC icon
3739
John Hancock Multifactor Small Cap ETF
JHSC
$644M
– –
-689
JNPR
3740
DELISTED
Juniper Networks
JNPR
– –
-38,949
JPI
3741
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-6,790
KINS icon
3742
Kingstone Companies
KINS
$214M
– –
-785
KLG
3743
DELISTED
WK Kellogg Co
KLG
– –
-29,715
MAV
3744
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-5,190
MBNE icon
3745
State Street Nuveen Municipal Bond ESG ETF
MBNE
$13.1M
– –
-2,756
MCB icon
3746
Metropolitan Bank Holding Corp
MCB
$803M
– –
-255
MHI
3747
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,858
MIO
3748
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-3,150
MMIN icon
3749
IQ MacKay Municipal Insured ETF
MMIN
$357M
– –
-5,994
MODV
3750
DELISTED
ModivCare
MODV
– –
-21
148 149
150
151 152