Comerica Bank Portfolio holdings

AUM $23.8B

This Quarter Return

-1.85%

1 Year Return

+11.23%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$23.8B

AUM Growth

-$986M (-4%)

Cap. Flow

-$87.6M

Cap. Flow % of AUM

-0.37%

Top 10 Holdings %Top 10 Hldgs %

21.78%

Holding

3,808

New

135

Increased

1,266

Reduced

1,766

Closed

120

Top Buys

1	Vanguard FTSE Europe ETF VGK	$53.6M
2	Blackrock BLK	$50M
3	Invesco QQQ Trust QQQ	$22.1M
4	Dick's Sporting Goods DKS	$20.5M
5	International Paper IP	$18.4M

Top Sells

1	ITCI Intra-Cellular Therapies Inc. ITCI	$27.6M
2	Applovin APP	$24.1M
3	iShares iBoxx $ High Yield Corporate Bond ETF HYG	$20.3M
4	iShares Core US Aggregate Bond ETF AGG	$20M
5	Option Care Health OPCH	$19.6M

Sector Composition

1	Technology	18.12%
2	Healthcare	13.49%
3	Financials	10.46%
4	Industrials	8.02%
5	Consumer Discretionary	7.41%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
801	801 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.4B	$3.77M	0.02%	72,013 -4,518	-6%	-$237K
802	802 C.H. Robinson CHRW $11.6B	$3.77M	0.02%	36,798 +1,140	+3%	+$117K
803	803 Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC $4.57B	$3.76M	0.02%	276,215 -1,697	-0.6%	-$23.1K
804	804 Saic SAIC $5.32B	$3.76M	0.02%	33,523 -7,900	-19%	-$887K
805	805 First Citizens BancShares FCNCA $28.2B	$3.73M	0.02%	2,010 -144	-7%	-$267K
806	806 PIMCO Active Bond Exchange-Traded Fund BOND $5.61B	$3.72M	0.02%	40,263 -2,345	-6%	-$217K
807	807 Lincoln National LNC $5.9B	$3.7M	0.02%	102,973 -1,886	-2%	-$67.7K
808	808 Global X MLP & Energy Infrastructure ETF MLPX $2.63B	$3.69M	0.02%	57,901 -4,120	-7%	-$263K
809	809 T Rowe Price TROW $23.3B	$3.69M	0.02%	40,127 -632	-2%	-$58.1K
810	810 Valley National Bancorp VLY $5.33B	$3.68M	0.02%	414,474 +214,769	+108%	+$1.91M
811	811 Alliant Energy LNT $16.5B	$3.67M	0.02%	57,082 -1,049	-2%	-$67.5K
812	MEGI 812 MainStay CBRE Global Infrastructure Megatrends Term Fund MEGI $729M	$3.65M	0.02%	273,981 -384	-0.1%	-$5.11K
813	813 Vanguard Emerging Markets Government Bond ETF VWOB $5.18B	$3.65M	0.02%	56,780 +10,855	+24%	+$697K
814	814 Nordson NDSN $12.3B	$3.63M	0.02%	18,004 -6	-0%	-$1.21K
815	815 Range Resources RRC $9.15B	$3.62M	0.02%	90,700 -16,835	-16%	-$672K
816	816 Vanguard FTSE Pacific ETF VPL $7.49B	$3.62M	0.02%	49,978 +3,709	+8%	+$269K
817	817 UFP Industries UFPI $6.1B	$3.61M	0.02%	33,721 +1,572	+5%	+$168K
818	818 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$3.61M	0.02%	56,809 -3,529	-6%	-$224K
819	819 Ares Capital ARCC $16.1B	$3.61M	0.02%	162,792 -903	-0.6%	-$20K
820	820 Eastman Chemical EMN $8.98B	$3.59M	0.02%	40,783 +1,829	+5%	+$161K
821	821 Southwest Gas SWX $5.61B	$3.59M	0.02%	49,947 +16,766	+51%	+$1.2M
822	822 Vanguard S&P 500 Value ETF VOOV $5.53B	$3.58M	0.02%	19,463 +1,812	+10%	+$334K
823	823 Albertsons Companies ACI $11.5B	$3.58M	0.01%	162,933 +125,145	+331%	+$2.75M
824	824 Silicon Laboratories SLAB $4.87B	$3.58M	0.01%	31,825 +21,108	+197%	+$2.38M
825	CSA 825 DELISTED VictoryShares US Small Cap Volatility Wtd ETF CSA	$3.56M	0.01%	51,302	–	–