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
926	926 CorVel CRVL $5.03B	$2.87M	0.01%	25,592 -31	-0.1%	-$3.47K
927	927 Paycom PAYC $12.3B	$2.85M	0.01%	13,025 -1,243	-9%	-$272K
928	928 ICU Medical ICUI $3.25B	$2.84M	0.01%	20,461 +999	+5%	+$139K
929	XYZ 929 Block, Inc. XYZ $40.1B	$2.84M	0.01%	52,233 -51,238	-50%	-$2.78M
930	930 Ciena CIEN $11B	$2.84M	0.01%	46,957 -3,211	-6%	-$194K
931	931 Interpublic Group of Companies IPG $9.15B	$2.83M	0.01%	104,339 -15,865	-13%	-$431K
932	932 Markel Group MKL $25.1B	$2.83M	0.01%	1,515 -198	-12%	-$370K
933	933 Vail Resorts MTN $6.13B	$2.83M	0.01%	17,687 +3,821	+28%	+$611K
934	934 Ryder R $7.29B	$2.83M	0.01%	19,680 -583	-3%	-$83.8K
935	935 RLI Corp RLI $6.44B	$2.83M	0.01%	35,216 +17,365	+97%	+$1.39M
936	936 First Trust Morningstar Dividend Leaders Index Fund FDL $5.49B	$2.83M	0.01%	65,063 +1,592	+3%	+$69.2K
937	937 indie Semiconductor INDI $750M	$2.82M	0.01%	1,387,279 -202,964	-13%	-$413K
938	938 Vanguard Communication Services ETF VOX $5.3B	$2.81M	0.01%	18,969 -1,334	-7%	-$198K
939	939 Tetra Tech TTEK $9.64B	$2.81M	0.01%	96,098 -1,890	-2%	-$55.3K
940	940 Unifirst Corp UNF $3.23B	$2.81M	0.01%	16,153 +5,739	+55%	+$999K
941	941 Robert Half RHI $4.3B	$2.77M	0.01%	50,869 -6,123	-11%	-$334K
942	942 Loews L $19B	$2.77M	0.01%	30,185 -2,505	-8%	-$230K
943	943 Steel Dynamics STLD $20.1B	$2.77M	0.01%	22,159 -653	-3%	-$81.7K
944	944 iShares Select U.S. REIT ETF ICF $1.94B	$2.77M	0.01%	45,023 +3,386	+8%	+$208K
945	945 Installed Building Products IBP $5.54B	$2.76M	0.01%	16,104 -4,428	-22%	-$759K
946	946 NOV NOV $5.14B	$2.76M	0.01%	181,223 +61,531	+51%	+$937K
947	947 Materials Select Sector SPDR Fund XLB $5.49B	$2.76M	0.01%	32,074 -306	-1%	-$26.3K
948	948 First American FAF $5.98B	$2.76M	0.01%	41,996 -2,238	-5%	-$147K
949	949 Gen Digital GEN $17.8B	$2.75M	0.01%	103,796 -10,686	-9%	-$284K
950	950 Moelis & Co MC $5.15B	$2.75M	0.01%	47,200 -1,217	-3%	-$71K