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
ALV icon
901
Autoliv
ALV
$9.06B
$2.96M 0.01%
24,935
-1,484
TLTW icon
902
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.71B
$2.96M 0.01%
130,542
+97,365
OPCH icon
903
Option Care Health
OPCH
$5.4B
$2.95M 0.01%
92,594
-495,886
VIS icon
904
Vanguard Industrials ETF
VIS
$6.82B
$2.95M 0.01%
9,883
+654
PAYC icon
905
Paycom
PAYC
$7.4B
$2.95M 0.01%
18,487
+1,480
FCFS icon
906
FirstCash
FCFS
$7.52B
$2.95M 0.01%
18,483
-21,673
TDC icon
907
Teradata
TDC
$2.66B
$2.94M 0.01%
96,539
+36,230
DXCM icon
908
DexCom
DXCM
$28.5B
$2.93M 0.01%
44,154
-136,340
ALB icon
909
Albemarle
ALB
$20.1B
$2.93M 0.01%
20,712
-1,059
KHC icon
910
Kraft Heinz
KHC
$28.1B
$2.93M 0.01%
120,773
-2,628
ARCC icon
911
Ares Capital
ARCC
$14.3B
$2.93M 0.01%
144,661
-15,555
WAT icon
912
Waters Corp
WAT
$22.1B
$2.92M 0.01%
7,685
-925
AIRR icon
913
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.48B
$2.91M 0.01%
29,636
-2,025
GNTX icon
914
Gentex
GNTX
$5.04B
$2.91M 0.01%
125,147
+14,433
MKL icon
915
Markel Group
MKL
$25.7B
$2.91M 0.01%
1,355
-61
CFR icon
916
Cullen/Frost Bankers
CFR
$8.72B
$2.91M 0.01%
22,988
-1,877
INGR icon
917
Ingredion
INGR
$7.5B
$2.91M 0.01%
26,385
-1,751
GPN icon
918
Global Payments
GPN
$20.1B
$2.9M 0.01%
37,507
-380
BAH icon
919
Booz Allen Hamilton
BAH
$10.7B
$2.9M 0.01%
34,370
+25,013
ALSN icon
920
Allison Transmission
ALSN
$9.05B
$2.9M 0.01%
29,590
-852
VMBS icon
921
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$2.89M 0.01%
61,377
+3,283
FDL icon
922
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.62B
$2.89M 0.01%
65,140
-1,848
PFGC icon
923
Performance Food Group
PFGC
$15B
$2.88M 0.01%
32,012
-629
EL icon
924
Estee Lauder
EL
$41.5B
$2.88M 0.01%
27,470
-1,609
REZI icon
925
Resideo Technologies
REZI
$5.13B
$2.87M 0.01%
81,828
-962
35 36
37
38 39