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
$26.6B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,827
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$25.9M
3
+$23.2M
4
CHRW icon
C.H. Robinson
CHRW
+$21.1M
5
GL icon
Globe Life
GL
+$18.5M

Top Sells

1
+$111M
2
+$42.8M
3
+$40M
4
AVGO icon
Broadcom
AVGO
+$35.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M

Sector Composition

1 Technology 20.37%
2 Healthcare 11.36%
3 Financials 9.98%
4 Industrials 8.92%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKU icon
1426
Bankunited
BKU
$3.16B
$1.23M ﹤0.01%
32,309
-3,930
MOH icon
1427
Molina Healthcare
MOH
$7.53B
$1.22M ﹤0.01%
6,396
-489
ILCV icon
1428
iShares Morningstar Value ETF
ILCV
$1.17B
$1.22M ﹤0.01%
13,596
-8
HI
1429
DELISTED
Hillenbrand
HI
$1.22M ﹤0.01%
45,235
-5,152
KYN icon
1430
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$1.22M ﹤0.01%
98,557
-19,929
CSGS icon
1431
CSG Systems International
CSGS
$2.27B
$1.22M ﹤0.01%
18,903
+2,993
ADEA icon
1432
Adeia
ADEA
$2.58B
$1.22M ﹤0.01%
72,344
+6,697
NTCT icon
1433
NETSCOUT
NTCT
$2.21B
$1.21M ﹤0.01%
47,004
+5,863
CPB icon
1434
Campbell Soup
CPB
$6.32B
$1.21M ﹤0.01%
38,291
+9,227
REGL icon
1435
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.66B
$1.2M ﹤0.01%
14,095
-58
ETY icon
1436
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.25B
$1.2M ﹤0.01%
75,647
-20,000
BF.B icon
1437
Brown-Forman Class B
BF.B
$10.5B
$1.2M ﹤0.01%
44,404
-1,186
DFIV icon
1438
Dimensional International Value ETF
DFIV
$18B
$1.2M ﹤0.01%
26,019
-2,500
SXT icon
1439
Sensient Technologies
SXT
$3.71B
$1.2M ﹤0.01%
12,756
-2,738
PHO icon
1440
Invesco Water Resources ETF
PHO
$1.99B
$1.2M ﹤0.01%
16,596
-2,307
RPV icon
1441
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$1.2M ﹤0.01%
12,027
+867
SKYW icon
1442
Skywest
SKYW
$3.66B
$1.19M ﹤0.01%
11,851
-2,370
PECO icon
1443
Phillips Edison & Co
PECO
$4.74B
$1.19M ﹤0.01%
34,733
-7,722
DAY
1444
DELISTED
Dayforce
DAY
$1.19M ﹤0.01%
17,284
-1,986
UTL icon
1445
Unitil
UTL
$934M
$1.19M ﹤0.01%
24,773
+6,577
IPGP icon
1446
IPG Photonics
IPGP
$4.99B
$1.19M ﹤0.01%
14,970
-1,039
MSGS icon
1447
Madison Square Garden
MSGS
$7.61B
$1.18M ﹤0.01%
5,198
-733
NRC icon
1448
National Research Corp
NRC
$410M
$1.18M ﹤0.01%
92,309
MBC icon
1449
MasterBrand
MBC
$1.04B
$1.18M ﹤0.01%
89,487
+6,520
CLSK icon
1450
CleanSpark
CLSK
$2.58B
$1.18M ﹤0.01%
81,060
-14,932
56 57
58
59 60