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
3751	INFN 3751 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -3,041	Closed	–
3752	CFB 3752 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -12,787	Closed	–
3753	PFC 3753 DELISTED Premier Financial Corp. Common Stock PFC	$0	0%	0 -142	Closed	–
3754	HCP 3754 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -753	Closed	–
3755	NARI 3755 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -41,462	Closed	–
3756	MUI 3756 DELISTED BlackRock Municipal Income Fund, Inc. MUI	$0	0%	0 -50,775	Closed	–
3757	ROIC 3757 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -45,119	Closed	–
3758	SUM 3758 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -7,514	Closed	–
3759	HYB 3759 DELISTED New America High Income Fund, Inc. HYB	$0	0%	0 -28	Closed	–
3760	RVNC 3760 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -426	Closed	–
3761	CDMO 3761 DELISTED Avid Bioservices, Inc. Common Stock CDMO	$0	0%	0 -775	Closed	–
3762	ENLC 3762 DELISTED ENLINK MIDSTREAM, LLC ENLC	$0	0%	0 -7,649	Closed	–
3763	HTLF 3763 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -237	Closed	–
3764	B 3764 DELISTED Barnes Group Inc. B	$0	0%	0 -17,420	Closed	–
3765	SMAR 3765 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -143	Closed	–
3766	USAP 3766 DELISTED Universal Stainless & Alloy USAP	$0	0%	0 -152	Closed	–
3767	ARCH 3767 DELISTED Arch Resources, Inc. ARCH	$0	0%	0 -14,587	Closed	–
3768	EMKR 3768 DELISTED Emcore Corp EMKR	$0	0%	0 -193	Closed	–
3769	IBTX 3769 DELISTED Independent Bank Group, Inc. IBTX	$0	0%	0 -12,988	Closed	–
3770	GEAR 3770 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -20,122	Closed	–
3771	FM 3771 DELISTED iShares Frontier and Select EM ETF FM	$0	0%	0 -3,917	Closed	–