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
3726	3726 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $501M	$0	0%	0 -859	Closed	–
3727	3727 Invesco S&P SmallCap 600 Pure Value ETF RZV $215M	$0	0%	0 -1,027	Closed	–
3728	3728 Tradr 2X Long Innovation ETFShort Innovation Daily ETF SARK $46.6M	$0	0%	0 -234	Closed	–
3729	3729 Sezzle SEZL $4.48B	$0	0%	0 -8	Closed	–
3730	3730 Gotham Short Strategies ETF SHRT $11.1M	$0	0%	0 -121	Closed	–
3731	SLRN 3731 DELISTED ACELYRIN SLRN	$0	0%	0 -1,428	Closed	–
3732	3732 Invesco S&P 500 Momentum ETF SPMO $9.51B	$0	0%	0 -718	Closed	–
3733	3733 Stoneridge SRI $203M	$0	0%	0 -99	Closed	–
3734	3734 Third Harmonic Bio THRD $246M	$0	0%	0 -115	Closed	–
3735	3735 Trinity Capital TRIN $932M	$0	0%	0 -684	Closed	–
3736	3736 Invesco DB US Dollar Index Bullish Fund UUP $211M	$0	0%	0 -6,534	Closed	–
3737	3737 Vanguard US Value Factor ETF VFVA $623M	$0	0%	0 -178	Closed	–
3738	3738 Vanda Pharmaceuticals VNDA $279M	$0	0%	0 -503	Closed	–
3739	3739 VictoryShares Dividend Accelerator ETF VSDA $243M	$0	0%	0 -411	Closed	–
3740	3740 BondBloxx Bloomberg Six Month Target Duration US Treasury ETF XHLF $1.72B	$0	0%	0 -114	Closed	–
3741	3741 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $621M	$0	0%	0 -129	Closed	–
3742	3742 Zevra Therapeutics ZVRA $685M	$0	0%	0 -165	Closed	–
3743	IBDZ 3743 iShares iBonds Dec 2034 Term Corporate ETF IBDZ $355M	$0	0%	0	–	–
3744	SIXG 3744 Defiance Connective Technologies ETF SIXG $637M	$0	0%	0 -2,428	Closed	–
3745	BKV 3745 BKV Corporation BKV $1.92B	$0	0%	0	–	–
3746	WTPI 3746 WisdomTree Equity Premium Income Fund WTPI $261M	$0	0%	0 -17,768	Closed	–
3747	FNA 3747 DELISTED Paragon 28, Inc. FNA	$0	0%	0 -96	Closed	–
3748	ALTR 3748 DELISTED Altair Engineering Inc. Class A Common Stock ALTR	$0	0%	0 -163,222	Closed	–
3749	EDR 3749 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -8	Closed	–
3750	AZPN 3750 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -14,595	Closed	–