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
ICFI icon
1751
ICF International
ICFI
$1.2B
$641K ﹤0.01%
7,520
+5,577
OVLH icon
1752
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$98.2M
$641K ﹤0.01%
16,264
-16,258
BNL icon
1753
Broadstone Net Lease
BNL
$3.57B
$640K ﹤0.01%
36,830
+12,372
IYK icon
1754
iShares US Consumer Staples ETF
IYK
$1.22B
$639K ﹤0.01%
9,553
+347
HNI icon
1755
HNI Corp
HNI
$2.42B
$637K ﹤0.01%
15,155
+2,316
XSOE icon
1756
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.79B
$634K ﹤0.01%
16,247
+1,795
IGE icon
1757
iShares North American Natural Resources ETF
IGE
$912M
$633K ﹤0.01%
12,604
HGV icon
1758
Hilton Grand Vacations
HGV
$3.28B
$633K ﹤0.01%
14,138
-1,399
FXL icon
1759
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$632K ﹤0.01%
3,758
-621
BIDD
1760
iShares International Dividend Active ETF
BIDD
$413M
$630K ﹤0.01%
21,876
-3,953
POWI icon
1761
Power Integrations
POWI
$2.58B
$630K ﹤0.01%
17,713
-3,033
SKYY icon
1762
First Trust Cloud Computing ETF
SKYY
$2.38B
$628K ﹤0.01%
4,829
+1,969
SCHK icon
1763
Schwab 1000 Index ETF
SCHK
$4.69B
$627K ﹤0.01%
19,122
-170
EWW icon
1764
iShares MSCI Mexico ETF
EWW
$2.09B
$624K ﹤0.01%
8,994
+27
CPRX icon
1765
Catalyst Pharmaceutical
CPRX
$2.78B
$622K ﹤0.01%
26,637
-50,262
EXI icon
1766
iShares Global Industrials ETF
EXI
$1.16B
$622K ﹤0.01%
3,545
-523
FPF
1767
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$615K ﹤0.01%
32,971
+391
SPTM icon
1768
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$613K ﹤0.01%
7,436
-35
EPI icon
1769
WisdomTree India Earnings Fund ETF
EPI
$2.26B
$613K ﹤0.01%
13,247
+483
LYTS icon
1770
LSI Industries
LYTS
$697M
$612K ﹤0.01%
33,407
+6,173
JSMD icon
1771
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$809M
$611K ﹤0.01%
7,497
-2,396
CAR icon
1772
Avis
CAR
$3.52B
$611K ﹤0.01%
4,759
-459
CBRL icon
1773
Cracker Barrel
CBRL
$613M
$610K ﹤0.01%
24,018
+9,136
LBO icon
1774
WHITEWOLF Publicly Listed Private Equity ETF
LBO
$7.68M
$610K ﹤0.01%
21,136
+1,949
SONO icon
1775
Sonos
SONO
$1.59B
$607K ﹤0.01%
34,548
-6,739
69 70
71
72 73