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
$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 8.93%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
3751
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$580M
– –
-836
JBBB icon
3752
Janus Henderson B-BBB CLO ETF
JBBB
$1.14B
– –
-411
JHSC icon
3753
John Hancock Multifactor Small Cap ETF
JHSC
$722M
– –
-689
JNPR
3754
DELISTED
Juniper Networks
JNPR
– –
-38,949
JPI
3755
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-6,790
KINS icon
3756
Kingstone Companies
KINS
$241M
– –
-785
KLG
3757
DELISTED
WK Kellogg Co
KLG
– –
-29,715
MAV
3758
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-5,190
MBNE icon
3759
State Street Nuveen Municipal Bond ESG ETF
MBNE
$8.71M
– –
-2,756
MIO
3760
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-3,150
MMIN icon
3761
IQ MacKay Municipal Insured ETF
MMIN
$429M
– –
-5,994
MODV
3762
DELISTED
ModivCare
MODV
– –
-21
MQT
3763
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-2,882
MX icon
3764
Magnachip Semiconductor
MX
$123M
– –
-484
NEE.PRR
3765
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-117
NFE icon
3766
New Fortress Energy
NFE
$195M
– –
-88
NUDM icon
3767
Nuveen ESG International Developed Markets Equity ETF
NUDM
$669M
– –
-2,068
NVEE
3768
DELISTED
NV5 Global
NVEE
– –
-45,495
OLO
3769
DELISTED
Olo Inc
OLO
– –
-38,872
PARAA
3770
DELISTED
Paramount Global Class A
PARAA
– –
-131
PARA
3771
DELISTED
Paramount Global Class B
PARA
– –
-85,094
PCK
3772
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-14
PGC icon
3773
Peapack-Gladstone Financial
PGC
$739M
– –
-44
PHT
3774
DELISTED
Pioneer High Income Fund
PHT
– –
-300
PKOH icon
3775
Park-Ohio Holdings
PKOH
$418M
– –
-67
149 150
151
152 153