Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
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
+$88.5M
2
+$62M
3
+$23.4M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$18.3M
5
CASH icon
Pathward Financial
CASH
+$16.6M

Top Sells

1
+$144M
2
+$67.2M
3
+$64.5M
4
NVDA icon
NVIDIA
NVDA
+$56.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$49.6M

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
JLS icon
3751
Nuveen Mortgage and Income Fund
JLS
$101M
– –
-12
K
3752
DELISTED
Kellanova
K
– –
-61,703
KRO icon
3753
KRONOS Worldwide
KRO
$619M
– –
-793
RIGL icon
3754
Rigel Pharmaceuticals
RIGL
$638M
– –
-230
RMT
3755
Royce Micro-Cap Trust
RMT
$607M
– –
-77
ROOT icon
3756
Root
ROOT
$976M
– –
-3
SBIO icon
3757
ALPS Medical Breakthroughs ETF
SBIO
$131M
– –
-700
SCS
3758
DELISTED
Steelcase
SCS
– –
-1,723
SDHC icon
3759
Smith Douglas Homes
SDHC
$164M
– –
-430
SGDM icon
3760
Sprott Gold Miners ETF
SGDM
$724M
– –
-3,107
SHBI icon
3761
Shore Bancshares
SHBI
$616M
– –
-935
SMMV icon
3762
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
– –
-1,389
SMOG icon
3763
VanEck Low Carbon Energy ETF
SMOG
$136M
– –
-404
SPR
3764
DELISTED
Spirit AeroSystems
SPR
– –
-598
STIM icon
3765
Neuronetics
STIM
$151M
– –
-5,000
TAIL icon
3766
Cambria Tail Risk ETF
TAIL
$157M
– –
-2,312
TEAF
3767
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-40
THRY icon
3768
Thryv Holdings
THRY
$208M
– –
-11,153
TPVG icon
3769
TriplePoint Venture Growth BDC
TPVG
$248M
– –
-8,700
TRS icon
3770
TriMas Corp
TRS
$1.4B
– –
-400
VRNT
3771
DELISTED
Verint Systems
VRNT
– –
-261
VTLE
3772
DELISTED
Vital Energy
VTLE
– –
-8,717
XERS icon
3773
Xeris Biopharma Holdings
XERS
$1.2B
– –
-308
ZIMV
3774
DELISTED
ZimVie
ZIMV
– –
-254
LENZ
3775
LENZ Therapeutics
LENZ
$556M
– –
-48
149 150
151
152 153