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
FLYW icon
1426
Flywire
FLYW
$1.54B
$1.16M ﹤0.01%
82,098
-9,478
MZTI
1427
The Marzetti Company
MZTI
$4.72B
$1.16M ﹤0.01%
7,062
-519
RYI icon
1428
Ryerson Holding
RYI
$909M
$1.16M ﹤0.01%
46,013
+4,227
ISCV icon
1429
iShares Morningstar Small-Cap Value ETF
ISCV
$609M
$1.16M ﹤0.01%
16,870
-257
CUBI icon
1430
Customers Bancorp
CUBI
$2.7B
$1.15M ﹤0.01%
15,783
-1,333
STIP icon
1431
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.15M ﹤0.01%
11,264
-3,323
ROCK icon
1432
Gibraltar Industries
ROCK
$1.51B
$1.15M ﹤0.01%
23,306
-4,070
RVT icon
1433
Royce Value Trust
RVT
$2.08B
$1.15M ﹤0.01%
71,223
-5,424
UTL icon
1434
Unitil
UTL
$912M
$1.14M ﹤0.01%
23,558
-1,215
AX icon
1435
Axos Financial
AX
$5.61B
$1.14M ﹤0.01%
13,229
-3,484
NSP icon
1436
Insperity
NSP
$1.61B
$1.14M ﹤0.01%
29,350
+9,757
IAC icon
1437
IAC Inc
IAC
$2.86B
$1.14M ﹤0.01%
29,061
+1,952
PTGX icon
1438
Protagonist Therapeutics
PTGX
$5.11B
$1.14M ﹤0.01%
13,005
-3,390
HRL icon
1439
Hormel Foods
HRL
$13.5B
$1.14M ﹤0.01%
47,912
-21,929
URA icon
1440
Global X Uranium ETF
URA
$7.44B
$1.13M ﹤0.01%
26,402
+4,727
BBEU icon
1441
JPMorgan BetaBuilders Europe ETF
BBEU
$9.05B
$1.13M ﹤0.01%
15,387
-4,962
COLL icon
1442
Collegium Pharmaceutical
COLL
$1.45B
$1.13M ﹤0.01%
24,325
+15,697
TDS icon
1443
Telephone and Data Systems
TDS
$5.21B
$1.13M ﹤0.01%
27,457
-2,168
NWN icon
1444
Northwest Natural Holdings
NWN
$1.93B
$1.12M ﹤0.01%
24,051
-6,209
EEMA icon
1445
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.7B
$1.12M ﹤0.01%
11,928
-603
LNTH icon
1446
Lantheus
LNTH
$4.44B
$1.12M ﹤0.01%
16,838
-1,451
CGGO icon
1447
Capital Group Global Growth Equity ETF
CGGO
$8.86B
$1.12M ﹤0.01%
32,311
+2,922
PRDO icon
1448
Perdoceo Education
PRDO
$2.06B
$1.12M ﹤0.01%
38,131
-2,443
IMCV icon
1449
iShares Morningstar Mid-Cap Value ETF
IMCV
$950M
$1.11M ﹤0.01%
13,530
-60
BOX icon
1450
Box
BOX
$3.63B
$1.11M ﹤0.01%
37,212
-41,377
56 57
58
59 60