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
KELYA icon
701
Kelly Services Class A
KELYA
$381M
$4.35M 0.02%
493,943
+478
FIX icon
702
Comfort Systems
FIX
$40.3B
$4.34M 0.02%
4,655
-153,751
NLY icon
703
Annaly Capital Management
NLY
$16.3B
$4.33M 0.02%
193,823
-11,844
CSGP icon
704
CoStar Group
CSGP
$26.1B
$4.31M 0.02%
64,101
-12,812
HR icon
705
Healthcare Realty
HR
$5.9B
$4.3M 0.02%
253,503
+1,178
ITT icon
706
ITT
ITT
$15.7B
$4.27M 0.02%
24,581
-33,052
EXPD icon
707
Expeditors International
EXPD
$21.5B
$4.26M 0.02%
28,619
-1,127
OKTA icon
708
Okta
OKTA
$15B
$4.26M 0.02%
49,255
-712
OXY icon
709
Occidental Petroleum
OXY
$44.7B
$4.23M 0.02%
102,964
-21,407
EXP icon
710
Eagle Materials
EXP
$6.41B
$4.21M 0.02%
20,390
-30,778
HLI icon
711
Houlihan Lokey
HLI
$11.7B
$4.21M 0.02%
24,154
-25,001
DOW icon
712
Dow Inc
DOW
$19.8B
$4.2M 0.02%
179,773
-26,537
AEIS icon
713
Advanced Energy
AEIS
$9.64B
$4.17M 0.02%
19,938
+6,361
FLOT icon
714
iShares Floating Rate Bond ETF
FLOT
$9.02B
$4.17M 0.02%
81,974
-289,302
VCLT icon
715
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.61B
$4.16M 0.02%
54,877
+4,153
XYL icon
716
Xylem
XYL
$33.6B
$4.16M 0.02%
30,552
-1,204
EMLC icon
717
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.46B
$4.16M 0.02%
161,016
+24,676
VOOV icon
718
Vanguard S&P 500 Value ETF
VOOV
$6.1B
$4.15M 0.02%
20,271
+32
NVR icon
719
NVR
NVR
$20.6B
$4.13M 0.02%
566
+24
MEDP icon
720
Medpace
MEDP
$16.4B
$4.12M 0.02%
7,344
-1,024
CFG icon
721
Citizens Financial Group
CFG
$27B
$4.12M 0.02%
70,566
-47,104
QAI icon
722
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$782M
$4.12M 0.02%
122,867
-2,304
GOVT icon
723
iShares US Treasury Bond ETF
GOVT
$35.3B
$4.11M 0.02%
178,434
-3,819
HPE icon
724
Hewlett Packard
HPE
$28.7B
$4.11M 0.02%
171,006
-10,254
PRI icon
725
Primerica
PRI
$8.4B
$4.09M 0.02%
15,832
-14,238
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