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
ANET icon
151
Arista Networks
ANET
$187B
$29.3M 0.12%
223,419
-15,623
MMM icon
152
3M
MMM
$82.9B
$29M 0.12%
181,108
-6,807
DHR icon
153
Danaher
DHR
$155B
$29M 0.12%
126,467
-4,267
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$28.5M 0.11%
94,403
+2,464
DUK icon
155
Duke Energy
DUK
$94B
$28.5M 0.11%
243,139
-8,648
VBR icon
156
Vanguard Small-Cap Value ETF
VBR
$33.9B
$28.4M 0.11%
133,866
-1,498
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$28.1M 0.11%
513,878
-36,301
PGR icon
158
Progressive
PGR
$122B
$27.9M 0.11%
122,664
-11,616
ROAD icon
159
Construction Partners
ROAD
$6.37B
$27.8M 0.11%
255,975
+59,244
DFAS icon
160
Dimensional US Small Cap ETF
DFAS
$12.8B
$27.4M 0.11%
393,518
-2,425
KLAC icon
161
KLA
KLAC
$221B
$27M 0.11%
22,235
-3,197
ADBE icon
162
Adobe
ADBE
$120B
$26.7M 0.11%
76,156
-9,859
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$26.4M 0.11%
43,694
+2,142
SPXC icon
164
SPX Corp
SPXC
$10.6B
$26.3M 0.1%
131,293
+40,165
MMSI icon
165
Merit Medical Systems
MMSI
$4.76B
$25.3M 0.1%
287,088
+64,413
BSX icon
166
Boston Scientific
BSX
$137B
$25.2M 0.1%
264,518
-13,381
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$17.1B
$25.2M 0.1%
312,221
-31,752
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$13.4B
$25.2M 0.1%
77,957
+7,156
LMT icon
169
Lockheed Martin
LMT
$143B
$25.1M 0.1%
51,925
+198
TRV icon
170
Travelers Companies
TRV
$61.8B
$25.1M 0.1%
86,462
-1,111
RGEN icon
171
Repligen
RGEN
$8.8B
$24.4M 0.1%
149,083
+36,049
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$104B
$24.3M 0.1%
110,466
+4,946
CSW
173
CSW Industrials
CSW
$4.52B
$24.2M 0.1%
82,356
+27,068
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$24.1M 0.1%
121,563
-9,183
MCK icon
175
McKesson
MCK
$101B
$24.1M 0.1%
29,319
-255
5 6
7
8 9