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
$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 8.92%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
3776
DELISTED
Sage Therapeutics
SAGE
– –
-120
SCPH
3777
DELISTED
scPharmaceuticals
SCPH
– –
-38,662
SHYF
3778
DELISTED
The Shyft Group
SHYF
– –
-511
SKX
3779
DELISTED
Skechers
SKX
– –
-43,334
SPOK icon
3780
Spok Holdings
SPOK
$244M
– –
-2
SPTN
3781
DELISTED
SpartanNash
SPTN
– –
-9,960
STHO icon
3782
Star Holdings Shares of Beneficial Interest
STHO
$96.5M
– –
-287
STR
3783
DELISTED
Sitio Royalties
STR
– –
-808
SWTX
3784
DELISTED
SpringWorks Therapeutics
SWTX
– –
-169
TDVG icon
3785
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
– –
-157
TGI
3786
DELISTED
Triumph Group
TGI
– –
-25,948
TWIN icon
3787
Twin Disc
TWIN
$214M
– –
-163
VTHR icon
3788
Vanguard Russell 3000 ETF
VTHR
$3.93B
– –
-14
WASH icon
3789
Washington Trust Bancorp
WASH
$612M
– –
-4
WATT icon
3790
Energous
WATT
$26.5M
– –
-1
WBA
3791
DELISTED
Walgreens Boots Alliance
WBA
– –
-145,414
WEYS icon
3792
Weyco Group
WEYS
$315M
– –
-83
XONE icon
3793
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
– –
-149
XSHQ icon
3794
Invesco S&P SmallCap Quality ETF
XSHQ
$232M
– –
-707
WBTN
3795
WEBTOON Entertainment Inc
WBTN
$1.23B
– –
-155
CBLL
3796
CeriBell Inc
CBLL
$696M
– –
-146
ESN
3797
Essential 40 Stock ETF
ESN
$223M
– –
0
SEPN
3798
Septerna Inc
SEPN
$1.13B
– –
-212
MTSR
3799
DELISTED
Metsera Inc
MTSR
– –
-5
QMFE
3800
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$43.7M
– –
-429
149 150 151
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153