Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$88.9M
2
+$61.3M
3
+$23.6M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$18.2M
5
CASH icon
Pathward Financial
CASH
+$16.7M

Top Sells

1
+$142M
2
+$60.1M
3
+$56M
4
COHR icon
Coherent
COHR
+$52.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$49.4M

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
SCHA icon
1001
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$2.51M 0.01%
88,022
+806
TEX icon
1002
Terex
TEX
$6.5B
$2.5M 0.01%
46,780
+8,736
KEX icon
1003
Kirby Corp
KEX
$7B
$2.5M 0.01%
22,659
+6,319
CBSH icon
1004
Commerce Bancshares
CBSH
$7B
$2.5M 0.01%
47,694
-6,586
PRSU
1005
Pursuit Attractions and Hospitality Inc
PRSU
$953M
$2.49M 0.01%
73,994
+42,699
IBB icon
1006
iShares Biotechnology ETF
IBB
$7.9B
$2.49M 0.01%
14,730
+1,789
OGE icon
1007
OGE Energy
OGE
$9.52B
$2.48M 0.01%
58,104
-3,844
PNFP icon
1008
Pinnacle Financial Partners Inc
PNFP
$12.5B
$2.47M 0.01%
25,917
-2,797
PTEN icon
1009
Patterson-UTI
PTEN
$4.14B
$2.47M 0.01%
404,104
+39,286
FYX icon
1010
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.02B
$2.47M 0.01%
21,790
-1,253
SPLV icon
1011
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$2.46M 0.01%
34,457
+13,180
NVST icon
1012
Envista
NVST
$4.08B
$2.45M 0.01%
113,023
+14,238
RLI icon
1013
RLI Corp
RLI
$5.33B
$2.45M 0.01%
38,276
-51
CGNX icon
1014
Cognex
CGNX
$8.22B
$2.45M 0.01%
67,957
-61,179
FORM icon
1015
FormFactor
FORM
$7.19B
$2.44M 0.01%
43,653
-39,276
L icon
1016
Loews
L
$21.8B
$2.43M 0.01%
23,045
-2,206
COKE icon
1017
Coca-Cola Consolidated
COKE
$13.4B
$2.42M 0.01%
15,796
-1,025
SCHR icon
1018
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.42M 0.01%
96,482
-11,493
AAL icon
1019
American Airlines Group
AAL
$6.89B
$2.42M 0.01%
157,820
-16,891
MUR icon
1020
Murphy Oil
MUR
$5.53B
$2.42M 0.01%
77,294
-17,251
JBHT icon
1021
JB Hunt Transport Services
JBHT
$18.9B
$2.41M 0.01%
12,413
-28,346
HQY icon
1022
HealthEquity
HQY
$6.84B
$2.41M 0.01%
26,332
-316,938
AVY icon
1023
Avery Dennison
AVY
$12.4B
$2.41M 0.01%
13,260
-5,029
POWL icon
1024
Powell Industries
POWL
$6.27B
$2.41M 0.01%
7,560
-804
AFG icon
1025
American Financial Group
AFG
$10.3B
$2.41M 0.01%
17,614
-1,328
39 40
41
42 43