Comerica Bank

Comerica Bank Portfolio holdings

AUM $26.6B
1-Year Est. Return 21.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,843
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$28.5M
3
+$25.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$21M

Top Sells

1
+$39M
2
+$36.6M
3
+$30.1M
4
PODD icon
Insulet
PODD
+$26.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.7M

Sector Composition

1 Technology 20.03%
2 Healthcare 11.66%
3 Financials 10.33%
4 Industrials 8.55%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
3776
DELISTED
Berry Global Group, Inc.
BERY
– –
-72,635
BECN
3777
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-72,088
MKFG
3778
DELISTED
Markforged Holding Corporation
MKFG
– –
-6
CSA
3779
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-51,302
PDCO
3780
DELISTED
Patterson Companies, Inc.
PDCO
– –
-31,331
AMPS
3781
DELISTED
Altus Power
AMPS
– –
-46
PYCR
3782
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-406,354
ATSG
3783
DELISTED
Air Transport Services Group
ATSG
– –
-43
LGTY
3784
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-30
ITCI
3785
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,019
DM
3786
DELISTED
Desktop Metal, Inc.
DM
– –
-23
IGA
3787
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
– –
-169
IMMR icon
3788
Immersion
IMMR
$217M
– –
-1,000
INSG icon
3789
Inseego
INSG
$172M
– –
-50
INUV icon
3790
Inuvo
INUV
$48.8M
– –
-3,155
IRBT
3791
DELISTED
iRobot
IRBT
– –
-44
IRWD icon
3792
Ironwood Pharmaceuticals
IRWD
$779M
– –
-698
PBD icon
3793
Invesco Global Clean Energy ETF
PBD
$188M
– –
-1,930
SASR
3794
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-205
SWI
3795
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-18,298
BLFY icon
3796
Blue Foundry Bancorp
BLFY
$267M
– –
-137
BOC icon
3797
Boston Omaha
BOC
$377M
– –
-88
BYRN icon
3798
Byrna Technologies
BYRN
$332M
– –
-133
BZH icon
3799
Beazer Homes USA
BZH
$696M
– –
-44
CQQQ icon
3800
Invesco China Technology ETF
CQQQ
$3.19B
– –
-2,884
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153