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
THRM icon
1601
Gentherm
THRM
$840M
$861K ﹤0.01%
23,672
+3,135
KWR icon
1602
Quaker Houghton
KWR
$1.99B
$861K ﹤0.01%
6,269
-697
IOSP icon
1603
Innospec
IOSP
$1.63B
$860K ﹤0.01%
11,236
-602
DLX icon
1604
Deluxe
DLX
$1.19B
$860K ﹤0.01%
38,512
-4,308
MGC icon
1605
Vanguard Mega Cap 300 Index ETF
MGC
$8.94B
$858K ﹤0.01%
3,417
-76
UTG icon
1606
Reaves Utility Income Fund
UTG
$3.52B
$853K ﹤0.01%
23,328
+3
SXI icon
1607
Standex International
SXI
$3.05B
$851K ﹤0.01%
3,917
-911
ACAD icon
1608
Acadia Pharmaceuticals
ACAD
$3.54B
$850K ﹤0.01%
31,838
-4,810
CALF icon
1609
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.23B
$848K ﹤0.01%
19,120
-15,443
YUMC icon
1610
Yum China
YUMC
$18.2B
$846K ﹤0.01%
17,728
+362
SMMU icon
1611
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
$846K ﹤0.01%
16,769
-10,216
MLKN icon
1612
MillerKnoll
MLKN
$1.21B
$845K ﹤0.01%
46,238
+7,233
SIRI icon
1613
SiriusXM
SIRI
$7.36B
$844K ﹤0.01%
42,211
-1,247
FDD icon
1614
First Trust STOXX European Select Dividend Income Fund
FDD
$796M
$844K ﹤0.01%
48,221
+1,230
BOH icon
1615
Bank of Hawaii
BOH
$2.8B
$843K ﹤0.01%
12,327
-2,804
PTON icon
1616
Peloton Interactive
PTON
$1.63B
$842K ﹤0.01%
136,722
+47,066
SCHB icon
1617
Schwab US Broad Market ETF
SCHB
$36.7B
$836K ﹤0.01%
31,877
+192
KWEB icon
1618
KraneShares CSI China Internet ETF
KWEB
$6.24B
$835K ﹤0.01%
24,537
+13,852
PRVA icon
1619
Privia Health
PRVA
$2.63B
$835K ﹤0.01%
35,202
-3,810
UCB
1620
United Community Banks
UCB
$3.6B
$835K ﹤0.01%
26,734
-7,069
WAY
1621
Waystar Holding Corp
WAY
$4.61B
$831K ﹤0.01%
25,375
-31,369
CHI
1622
Calamos Convertible Opportunities and Income Fund
CHI
$879M
$830K ﹤0.01%
79,205
+26,222
IYF icon
1623
iShares US Financials ETF
IYF
$3.4B
$829K ﹤0.01%
6,430
+158
CGUS icon
1624
Capital Group Core Equity ETF
CGUS
$8.87B
$823K ﹤0.01%
20,461
+3,558
BWX icon
1625
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.51B
$823K ﹤0.01%
36,533
+21,112
63 64
65
66 67