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
DBMF icon
1501
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.35B
$1.02M ﹤0.01%
36,369
-5,760
MRNA icon
1502
Moderna
MRNA
$16.8B
$1.02M ﹤0.01%
34,560
-2,231
STEP icon
1503
StepStone Group
STEP
$5.53B
$1.02M ﹤0.01%
15,873
-48,733
GUNR icon
1504
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.6B
$1.02M ﹤0.01%
22,149
-3,572
DFAE icon
1505
Dimensional Emerging Core Equity Market ETF
DFAE
$8.12B
$1.01M ﹤0.01%
31,040
-1,782
MOH icon
1506
Molina Healthcare
MOH
$9.18B
$1.01M ﹤0.01%
5,816
-580
SMIG icon
1507
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.2B
$1.01M ﹤0.01%
34,915
-959
LBRDK icon
1508
Liberty Broadband Class C
LBRDK
$7.19B
$1M ﹤0.01%
20,678
+4,814
OII icon
1509
Oceaneering
OII
$3.04B
$1M ﹤0.01%
41,774
-3,513
PGF icon
1510
Invesco Financial Preferred ETF
PGF
$749M
$1M ﹤0.01%
70,907
-7,549
FOX icon
1511
Fox Class B
FOX
$29B
$999K ﹤0.01%
15,386
-303
PDO
1512
PIMCO Dynamic Income Opportunities Fund
PDO
$1.93B
$998K ﹤0.01%
72,112
+58,312
PWV icon
1513
Invesco Large Cap Value ETF
PWV
$1.32B
$997K ﹤0.01%
14,992
-564
ENVA icon
1514
Enova International
ENVA
$4.13B
$996K ﹤0.01%
6,339
-1,449
ANDE icon
1515
Andersons Inc
ANDE
$2.13B
$994K ﹤0.01%
18,687
-4,942
RUN icon
1516
Sunrun
RUN
$4.26B
$993K ﹤0.01%
53,989
-12,131
VDC icon
1517
Vanguard Consumer Staples ETF
VDC
$7.8B
$991K ﹤0.01%
4,693
+156
CWEN icon
1518
Clearway Energy Class C
CWEN
$4.26B
$991K ﹤0.01%
29,782
-4,455
VVV icon
1519
Valvoline
VVV
$4.19B
$990K ﹤0.01%
34,070
-3,352
DAY icon
1520
Dayforce
DAY
$11.1B
$988K ﹤0.01%
14,288
-2,996
ITRI icon
1521
Itron
ITRI
$4.51B
$987K ﹤0.01%
10,632
-3,116
IBDR icon
1522
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.79B
$987K ﹤0.01%
40,719
-11,424
MFIC icon
1523
MidCap Financial Investment
MFIC
$1.03B
$985K ﹤0.01%
86,137
-239
STRA icon
1524
Strategic Education
STRA
$2.03B
$980K ﹤0.01%
12,218
-1,151
CITR
1525
General Enterprise Ventures
CITR
$979K ﹤0.01%
+121,170
59 60
61
62 63