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
MX icon
3751
Magnachip Semiconductor
MX
$102M
– –
-484
NEE.PRR
3752
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-117
NFE icon
3753
New Fortress Energy
NFE
$307M
– –
-88
NUDM icon
3754
Nuveen ESG International Developed Markets Equity ETF
NUDM
$626M
– –
-2,068
NVEE
3755
DELISTED
NV5 Global
NVEE
– –
-45,495
OLO
3756
DELISTED
Olo Inc
OLO
– –
-38,872
PARAA
3757
DELISTED
Paramount Global Class A
PARAA
– –
-131
PARA
3758
DELISTED
Paramount Global Class B
PARA
– –
-85,094
PCK
3759
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-14
PFI icon
3760
Invesco Dorsey Wright Financial Momentum ETF
PFI
$34.1M
– –
-3,900
PGC icon
3761
Peapack-Gladstone Financial
PGC
$586M
– –
-44
PHT
3762
DELISTED
Pioneer High Income Fund
PHT
– –
-300
PKOH icon
3763
Park-Ohio Holdings
PKOH
$352M
– –
-67
PLL
3764
DELISTED
Piedmont Lithium
PLL
– –
-262
PMX
3765
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-2,842
PPBI
3766
DELISTED
Pacific Premier Bancorp
PPBI
– –
-42,040
PSL icon
3767
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.3M
– –
-135
PXJ icon
3768
Invesco Oil & Gas Services ETF
PXJ
$60.5M
– –
-418
QLTY icon
3769
GMO US Quality ETF
QLTY
$3.49B
– –
-9,363
QTRX icon
3770
Quanterix
QTRX
$222M
– –
-1,414
RCEL icon
3771
Avita Medical
RCEL
$135M
– –
-201
RDFN
3772
DELISTED
Redfin
RDFN
– –
-89
RDUS
3773
DELISTED
Radius Recycling
RDUS
– –
-254
RFDI icon
3774
First Trust RiverFront Dynamic Developed International ETF
RFDI
$144M
– –
-1,094
RPD icon
3775
Rapid7
RPD
$449M
– –
-312
149 150
151
152 153