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
1051	1051 iShares US Financial Services ETF IYG $1.86B	$2.24M	0.01%	28,477 -95	-0.3%	-$7.46K
1052	1052 Chewy CHWY $16.2B	$2.24M	0.01%	68,798 +1,025	+2%	+$33.3K
1053	ASGI 1053 abrdn Global Infrastructure Income Fund ASGI $611M	$2.22M	0.01%	120,811 +64,101	+113%	+$1.18M
1054	1054 CNX Resources CNX $4.95B	$2.2M	0.01%	69,910 -23,851	-25%	-$751K
1055	1055 Goldman Sachs ActiveBeta International Equity ETF GSIE $4.04B	$2.19M	0.01%	61,362 +2,079	+4%	+$74.1K
1056	1056 Invesco Preferred ETF PGX $3.95B	$2.19M	0.01%	194,783 -45,524	-19%	-$511K
1057	1057 Avantis International Equity ETF AVDE $7.48B	$2.18M	0.01%	32,952 +1,540	+5%	+$102K
1058	1058 Liberty Broadband Class C LBRDK $12.5B	$2.18M	0.01%	25,666 +2,972	+13%	+$253K
1059	1059 Ryerson Holding RYI $733M	$2.18M	0.01%	95,035 +42,597	+81%	+$978K
1060	1060 Estee Lauder EL $31.4B	$2.18M	0.01%	32,985 -629	-2%	-$41.5K
1061	1061 JPMorgan BetaBuilders Japan ETF BBJP $12.7B	$2.18M	0.01%	38,758 +635	+2%	+$35.6K
1062	1062 Knife River KNF $4.56B	$2.17M	0.01%	24,068 -18,684	-44%	-$1.69M
1063	1063 DigitalBridge DBRG $1.9B	$2.17M	0.01%	245,490 -107,313	-30%	-$947K
1064	1064 Civitas Resources CIVI $2.71B	$2.16M	0.01%	62,031 +36,279	+141%	+$1.27M
1065	1065 Flowserve FLS $7.15B	$2.16M	0.01%	44,294 +2,221	+5%	+$108K
1066	1066 iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD $2.29B	$2.16M	0.01%	43,022 -133	-0.3%	-$6.69K
1067	1067 Wingstop WING $9.19B	$2.16M	0.01%	9,589 -56,882	-86%	-$12.8M
1068	1068 MKS Inc. Common Stock MKSI $7.02B	$2.16M	0.01%	26,914 +1,041	+4%	+$83.4K
1069	1069 PTC PTC $23.9B	$2.14M	0.01%	13,843 -107,186	-89%	-$16.6M
1070	1070 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$2.14M	0.01%	53,901 +486	+0.9%	+$19.3K
1071	1071 Griffon GFF $3.61B	$2.14M	0.01%	29,917 -1,381	-4%	-$98.7K
1072	1072 Vanguard Mortgage-Backed Securities ETF VMBS $14.4B	$2.14M	0.01%	46,124 +2,094	+5%	+$97K
1073	1073 Globe Life GL $10.1B	$2.13M	0.01%	16,195 -785	-5%	-$103K
1074	1074 VanEck Semiconductor ETF SMH $27.9B	$2.13M	0.01%	10,083 +1,622	+19%	+$343K
1075	1075 First Trust Mid Cap Core AlphaDEX Fund FNX $1.15B	$2.12M	0.01%	19,440 +516	+3%	+$56.2K