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
$26.6B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,827
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$25.8M
3
+$23.8M
4
BLDR icon
Builders FirstSource
BLDR
+$23.7M
5
GL icon
Globe Life
GL
+$19.6M

Top Sells

1
+$111M
2
+$45.1M
3
+$43.5M
4
AVGO icon
Broadcom
AVGO
+$38M
5
NVDA icon
NVIDIA
NVDA
+$33.9M

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
KLG
3776
DELISTED
WK Kellogg Co
KLG
– –
-29,715
MAV
3777
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-5,190
MBNE icon
3778
State Street Nuveen Municipal Bond ESG ETF
MBNE
$11.7M
– –
-2,756
MCB icon
3779
Metropolitan Bank Holding Corp
MCB
$928M
– –
-255
MHI
3780
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-1,858
MIO
3781
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-3,150
MMIN icon
3782
IQ MacKay Municipal Insured ETF
MMIN
$369M
– –
-5,994
MODV
3783
DELISTED
ModivCare
MODV
– –
-21
MQT icon
3784
BlackRock MuniYield Quality Fund II
MQT
$225M
– –
-2,882
MX icon
3785
Magnachip Semiconductor
MX
$106M
– –
-484
NEE.PRR
3786
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-117
NFE icon
3787
New Fortress Energy
NFE
$381M
– –
-88
NUDM icon
3788
Nuveen ESG International Developed Markets Equity ETF
NUDM
$649M
– –
-2,068
NVEE
3789
DELISTED
NV5 Global
NVEE
– –
-45,495
OLO
3790
DELISTED
Olo Inc
OLO
– –
-38,872
PARAA
3791
DELISTED
Paramount Global Class A
PARAA
– –
-131
PARA
3792
DELISTED
Paramount Global Class B
PARA
– –
-85,094
PCK
3793
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-14
PFI icon
3794
Invesco Dorsey Wright Financial Momentum ETF
PFI
$56.3M
– –
-3,900
PGC icon
3795
Peapack-Gladstone Financial
PGC
$529M
– –
-44
PHT
3796
DELISTED
Pioneer High Income Fund
PHT
– –
-300
PKOH icon
3797
Park-Ohio Holdings
PKOH
$320M
– –
-67
PLL
3798
DELISTED
Piedmont Lithium
PLL
– –
-262
PMX
3799
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-2,842
PPBI
3800
DELISTED
Pacific Premier Bancorp
PPBI
– –
-42,040
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