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
$25.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,843
New
Increased
Reduced
Closed

Top Buys

1
+$88.9M
2
+$61.3M
3
+$23.6M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$18.2M
5
CASH icon
Pathward Financial
CASH
+$16.7M

Top Sells

1
+$142M
2
+$60.1M
3
+$56M
4
COHR icon
Coherent
COHR
+$52.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$49.4M

Sector Composition

1 Technology 19.08%
2 Healthcare 13.05%
3 Financials 9.35%
4 Industrials 7.41%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECF
3726
Ellsworth Growth & Income Fund
ECF
$149M
– –
-67
EOLS icon
3727
Evolus
EOLS
$302M
– –
-25,546
ETNB
3728
DELISTED
89bio
ETNB
– –
-188,031
ETON icon
3729
Eton Pharmaceutcials
ETON
$599M
– –
-219
FAUG icon
3730
FT Vest US Equity Buffer ETF August
FAUG
$1.13B
– –
-178
FPXI icon
3731
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
– –
-1,299
FSCO
3732
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-46
FSZ icon
3733
First Trust Switzerland AlphaDEX Fund
FSZ
$38.6M
– –
-74
GAM
3734
General American Investors Company
GAM
$1.42B
– –
-9
GPRO icon
3735
GoPro
GPRO
$103M
– –
-120
GTLS.PRB
3736
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-301
GVAL icon
3737
Cambria Global Value ETF
GVAL
$541M
– –
-92
HBI
3738
DELISTED
Hanesbrands
HBI
– –
-161,665
HGTY icon
3739
Hagerty
HGTY
$1.06B
– –
-882
HOFT icon
3740
Hooker Furnishings Corp
HOFT
$118M
– –
-631
HSII
3741
DELISTED
Heidrick & Struggles
HSII
– –
-5,967
IBDQ
3742
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-29,532
IBHE
3743
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-1,903
IBTF
3744
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-8,689
IETC icon
3745
iShares US Tech Independence Focused ETF
IETC
$738M
– –
-317
IFN
3746
Aberdeen India Fund, Inc.
IFN
$458M
– –
-27
IGI
3747
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.8M
– –
-1,900
IGRO icon
3748
iShares International Dividend Growth ETF
IGRO
$1.13B
– –
-1,362
INCO icon
3749
Columbia India Consumer ETF
INCO
$224M
– –
-64
INFA
3750
DELISTED
Informatica
INFA
– –
-2,810
148 149
150
151 152