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
$26.6B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,827
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$25.9M
3
+$23.2M
4
CHRW icon
C.H. Robinson
CHRW
+$21.1M
5
GL icon
Globe Life
GL
+$18.5M

Top Sells

1
+$111M
2
+$42.8M
3
+$40M
4
AVGO icon
Broadcom
AVGO
+$35.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M

Sector Composition

1 Technology 20.37%
2 Healthcare 11.36%
3 Financials 9.98%
4 Industrials 8.92%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWK icon
3726
iShares MSCI Belgium ETF
EWK
$25.2M
– –
-117
EWZS icon
3727
iShares MSCI Brazil Small-Cap ETF
EWZS
$316M
– –
-869
FL
3728
DELISTED
Foot Locker
FL
– –
-30,993
FXE icon
3729
Invesco CurrencyShares Euro Currency Trust
FXE
$443M
– –
-1,602
GFEB icon
3730
FT Vest US Equity Moderate Buffer ETF February
GFEB
$337M
– –
-225
GMS
3731
DELISTED
GMS Inc
GMS
– –
-23,014
GSSC icon
3732
GS ActiveBeta US Small Cap Equity ETF
GSSC
$836M
– –
-194
HBB icon
3733
Hamilton Beach Brands
HBB
$213M
– –
-148
HES
3734
DELISTED
Hess
HES
– –
-50,592
HY icon
3735
Hyster-Yale Materials Handling
HY
$560M
– –
-1,524
IAK icon
3736
iShares US Insurance ETF
IAK
$393M
– –
-257
IAS
3737
DELISTED
Integral Ad Science
IAS
– –
-701
IBMO icon
3738
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
– –
-836
JBBB icon
3739
Janus Henderson B-BBB CLO ETF
JBBB
$1.06B
– –
-411
JHSC icon
3740
John Hancock Multifactor Small Cap ETF
JHSC
$748M
– –
-689
JNPR
3741
DELISTED
Juniper Networks
JNPR
– –
-38,949
JPI
3742
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-6,790
KINS icon
3743
Kingstone Companies
KINS
$215M
– –
-785
KLG
3744
DELISTED
WK Kellogg Co
KLG
– –
-29,715
MAV
3745
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-5,190
MBNE icon
3746
State Street Nuveen Municipal Bond ESG ETF
MBNE
$8.78M
– –
-2,756
MIO
3747
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-3,150
MMIN icon
3748
IQ MacKay Municipal Insured ETF
MMIN
$415M
– –
-5,994
MODV
3749
DELISTED
ModivCare
MODV
– –
-21
MQT
3750
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-2,882
148 149
150
151 152