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
NNE
3776
Nano Nuclear Energy
NNE
$1.62B
– –
-107
RPT
3777
Rithm Property Trust
RPT
$129M
– –
-188
OCFS
3778
DELISTED
Otter Creek Focus Strategy ETF
OCFS
– –
-8,246
QMAG
3779
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$63.1M
– –
-398
MBX
3780
MBX Biosciences
MBX
$1.65B
– –
-76
KLC
3781
KinderCare Learning Companies
KLC
$557M
– –
-241
ESN
3782
Essential 40 Stock ETF
ESN
$203M
– –
0
STUB
3783
StubHub Holdings
STUB
$5.07B
– –
-15
PTRN
3784
Pattern Group Inc
PTRN
$2.81B
– –
-64,985
AGEN
3785
Agenus
AGEN
$108M
– –
-1,058
AGGH icon
3786
Simplify Aggregate Bond ETF
AGGH
$356M
– –
-1,652
AKBA icon
3787
Akebia Therapeutics
AKBA
$385M
– –
-1,316
AKRO
3788
DELISTED
Akero Therapeutics
AKRO
– –
-56
ALE
3789
DELISTED
Allete
ALE
– –
-15,440
AMC icon
3790
AMC Entertainment Holdings
AMC
$703M
– –
-138
AMSC icon
3791
American Superconductor
AMSC
$1.5B
– –
-18,808
ARIS
3792
DELISTED
Aris Water Solutions
ARIS
– –
-866
ASAN icon
3793
Asana
ASAN
$2.47B
– –
-26
BILS icon
3794
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
– –
-1,152
BKF icon
3795
iShares MSCI BIC ETF
BKF
$94.2M
– –
-74
CET
3796
Central Securities Corp
CET
$1.51B
– –
-7
CION icon
3797
CION Investment
CION
$482M
– –
-2,320
CODI icon
3798
Compass Diversified
CODI
$494M
– –
-893
COOP
3799
DELISTED
Mr. Cooper
COOP
– –
-20,388
CTLP icon
3800
Cantaloupe
CTLP
$792M
– –
-1,200
149 150 151
152
153