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
$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
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 7.41%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTH icon
3776
Priority Technology Holdings
PRTH
$402M
– –
-317
PSCI icon
3777
Invesco S&P SmallCap Industrials ETF
PSCI
$153M
– –
-30
PSCM icon
3778
Invesco S&P SmallCap Materials ETF
PSCM
$17.8M
– –
-17
PSQ icon
3779
ProShares Short QQQ
PSQ
$902M
– –
-550
QUS icon
3780
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.48B
– –
-1,009
RENT
3781
Rent the Runway
RENT
$149M
– –
-2
ROOT icon
3782
Root
ROOT
$709M
– –
-3
SBIO icon
3783
ALPS Medical Breakthroughs ETF
SBIO
$129M
– –
-700
SCS
3784
DELISTED
Steelcase
SCS
– –
-1,723
SDHC icon
3785
Smith Douglas Homes
SDHC
$102M
– –
-430
SGDM icon
3786
Sprott Gold Miners ETF
SGDM
$639M
– –
-3,107
SHBI icon
3787
Shore Bancshares
SHBI
$593M
– –
-935
SMMV icon
3788
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$274M
– –
-1,389
SMOG icon
3789
VanEck Low Carbon Energy ETF
SMOG
$130M
– –
-404
SPR
3790
DELISTED
Spirit AeroSystems
SPR
– –
-598
STIM icon
3791
Neuronetics
STIM
$99.3M
– –
-5,000
TAIL icon
3792
Cambria Tail Risk ETF
TAIL
$188M
– –
-2,312
TPVG icon
3793
TriplePoint Venture Growth BDC
TPVG
$199M
– –
-8,700
TRS icon
3794
TriMas Corp
TRS
$1.28B
– –
-400
TRUE
3795
DELISTED
TrueCar
TRUE
– –
-1,728
TTGT icon
3796
TechTarget
TTGT
$274M
– –
-207
TUSI icon
3797
Touchstone Ultra Short Income ETF
TUSI
$385M
– –
-299
TY icon
3798
TRI-Continental Corp
TY
$1.63B
– –
-1,358
UDMY icon
3799
Udemy
UDMY
$676M
– –
-239
USNA icon
3800
Usana Health Sciences
USNA
$312M
– –
-3,406
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