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
IPG
3751
DELISTED
Interpublic Group of Companies
IPG
– –
-84,133
JEQ
3752
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-2
JLS icon
3753
Nuveen Mortgage and Income Fund
JLS
$98.9M
– –
-12
K
3754
DELISTED
Kellanova
K
– –
-61,703
KRO icon
3755
KRONOS Worldwide
KRO
$621M
– –
-793
KRT icon
3756
Karat Packaging
KRT
$539M
– –
-4,450
LNW
3757
DELISTED
Light & Wonder
LNW
– –
-12,273
MJ icon
3758
Amplify Alternative Harvest ETF
MJ
$113M
– –
-27
MOFG
3759
DELISTED
MidWestOne Financial Group
MOFG
– –
-720
MRC
3760
DELISTED
MRC Global
MRC
– –
-25,066
MSDL icon
3761
Morgan Stanley Direct Lending Fund
MSDL
$1.23B
– –
-1,137
MSOS icon
3762
AdvisorShares Pure US Cannabis ETF
MSOS
$726M
– –
-400
NOTV icon
3763
Inotiv
NOTV
$10.2M
– –
-3,000
NUBD icon
3764
Nuveen ESG US Aggregate Bond ETF
NUBD
$473M
– –
-17
NVEC icon
3765
NVE Corp
NVEC
$320M
– –
-57
ODP
3766
DELISTED
ODP
ODP
– –
-1,340
OFIX icon
3767
Orthofix Medical
OFIX
$468M
– –
-29
OSCR icon
3768
Oscar Health
OSCR
$3.76B
– –
-392
OVL icon
3769
Overlay Shares Large Cap Equity ETF
OVL
$172M
– –
-3,763
OXSQ icon
3770
Oxford Square Capital
OXSQ
$149M
– –
-667
PBDC icon
3771
Putnam BDC Income ETF
PBDC
$240M
– –
-3,400
PBPB
3772
DELISTED
Potbelly
PBPB
– –
-13
PGJ icon
3773
Invesco Golden Dragon China ETF
PGJ
$112M
– –
-905
PINC
3774
DELISTED
Premier
PINC
– –
-60,415
PRO
3775
DELISTED
PROS Holdings
PRO
– –
-42
149 150
151
152 153