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
CTBI icon
1701
Community Trust Bancorp
CTBI
$1.06B
$705K ﹤0.01%
12,481
+45
BGY icon
1702
BlackRock Enhanced International Dividend Trust
BGY
$480M
$705K ﹤0.01%
119,880
-10,241
CWT icon
1703
California Water Service
CWT
$2.62B
$703K ﹤0.01%
16,234
-2,813
PEBO icon
1704
Peoples Bancorp
PEBO
$1.13B
$702K ﹤0.01%
23,378
+70
FG icon
1705
F&G Annuities & Life
FG
$3.2B
$701K ﹤0.01%
22,727
+8,667
LVHI icon
1706
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.45B
$700K ﹤0.01%
18,999
+4,031
HIMU
1707
iShares High Yield Muni Active ETF
HIMU
$2.12B
$699K ﹤0.01%
14,352
+3,363
CWB icon
1708
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.1B
$697K ﹤0.01%
7,812
-50
SHYG icon
1709
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.52B
$697K ﹤0.01%
16,249
-9,114
FLEE icon
1710
Franklin FTSE Europe ETF
FLEE
$112M
$695K ﹤0.01%
19,018
-19,011
MCY icon
1711
Mercury Insurance
MCY
$4.81B
$694K ﹤0.01%
7,383
-1,663
HAYW icon
1712
Hayward Holdings
HAYW
$2.96B
$692K ﹤0.01%
44,785
-11,849
SYNA icon
1713
Synaptics
SYNA
$2.75B
$692K ﹤0.01%
9,344
-482
ANIP icon
1714
ANI Pharmaceuticals
ANIP
$1.67B
$691K ﹤0.01%
8,754
-626
PPA icon
1715
Invesco Aerospace & Defense ETF
PPA
$7.99B
$689K ﹤0.01%
4,397
-469
LBRT icon
1716
Liberty Energy
LBRT
$5.1B
$688K ﹤0.01%
37,295
-9,962
DLY
1717
DoubleLine Yield Opportunities Fund
DLY
$658M
$687K ﹤0.01%
47,235
+3,114
TLTD icon
1718
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$578M
$682K ﹤0.01%
7,351
CGMS icon
1719
Capital Group US Multi-Sector Income ETF
CGMS
$4.45B
$679K ﹤0.01%
24,575
+7,104
BBAX icon
1720
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.04B
$678K ﹤0.01%
12,050
-6,467
WU icon
1721
Western Union
WU
$2.83B
$678K ﹤0.01%
72,811
-14,489
LDP icon
1722
Cohen & Steers Duration Preferred & Income Fund
LDP
$579M
$676K ﹤0.01%
31,915
-21,992
NWL icon
1723
Newell Brands
NWL
$1.41B
$674K ﹤0.01%
181,118
-4,736
CAKE icon
1724
Cheesecake Factory
CAKE
$2.85B
$674K ﹤0.01%
13,343
-1,873
VC icon
1725
Visteon
VC
$2.29B
$673K ﹤0.01%
7,074
+69
67 68
69
70 71