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
+$88.9M
2
+$61.3M
3
+$23.6M
4
EBND icon
State Street 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 7.42%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDXS icon
3776
Codexis
CDXS
$228M
– –
-972
CET
3777
Central Securities Corp
CET
$1.57B
– –
-7
CION icon
3778
CION Investment
CION
$394M
– –
-2,320
CODI icon
3779
Compass Diversified
CODI
$886M
– –
-893
COOP
3780
DELISTED
Mr. Cooper
COOP
– –
-20,388
CTLP icon
3781
Cantaloupe
CTLP
$825M
– –
-1,200
DFAU icon
3782
Dimensional US Core Equity Market ETF
DFAU
$11.4B
– –
-370
DFP
3783
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$432M
– –
-2,200
ECF
3784
Ellsworth Growth & Income Fund
ECF
$173M
– –
-67
EOLS icon
3785
Evolus
EOLS
$367M
– –
-25,546
ETNB
3786
DELISTED
89bio
ETNB
– –
-188,031
ETON icon
3787
Eton Pharmaceutcials
ETON
$825M
– –
-219
FAUG icon
3788
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
– –
-178
FPXI icon
3789
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$182M
– –
-1,299
FSCO
3790
FS Credit Opportunities Corp
FSCO
$1.05B
– –
-46
FSZ icon
3791
First Trust Switzerland AlphaDEX Fund
FSZ
$39.9M
– –
-74
GAM
3792
General American Investors Company
GAM
$1.52B
– –
-9
GPRO icon
3793
GoPro
GPRO
$236M
– –
-120
GTLS.PRB
3794
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-301
GVAL icon
3795
Cambria Global Value ETF
GVAL
$533M
– –
-92
HBI
3796
DELISTED
Hanesbrands
HBI
– –
-161,665
HGTY icon
3797
Hagerty
HGTY
$1.02B
– –
-882
HOFT icon
3798
Hooker Furnishings Corp
HOFT
$131M
– –
-631
HSII
3799
DELISTED
Heidrick & Struggles
HSII
– –
-5,967
IBDQ
3800
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-29,532
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