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
PTF icon
1851
Invesco Dorsey Wright Technology Momentum ETF
PTF
$415M
$511K ﹤0.01%
6,675
-1,500
PRGS icon
1852
Progress Software
PRGS
$1.32B
$510K ﹤0.01%
11,866
-2,402
PFFD icon
1853
Global X US Preferred ETF
PFFD
$2.14B
$510K ﹤0.01%
26,953
+8,830
ECPG icon
1854
Encore Capital Group
ECPG
$1.46B
$509K ﹤0.01%
9,363
-2,163
IBDX icon
1855
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.61B
$508K ﹤0.01%
19,898
+2,470
SBSI icon
1856
Southside Bancshares
SBSI
$895M
$507K ﹤0.01%
16,683
-1,173
WERN icon
1857
Werner Enterprises
WERN
$1.63B
$506K ﹤0.01%
16,853
-2,903
PXF icon
1858
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.51B
$506K ﹤0.01%
7,715
-282
HLX icon
1859
Helix Energy Solutions
HLX
$1.41B
$505K ﹤0.01%
80,619
+2,014
IQDF icon
1860
FlexShares International Quality Dividend Index Fund
IQDF
$1.01B
$505K ﹤0.01%
16,621
-943
BYM
1861
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$505K ﹤0.01%
46,160
-2,744
HDEF icon
1862
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.19B
$502K ﹤0.01%
16,212
OCFC icon
1863
OceanFirst Financial
OCFC
$1B
$502K ﹤0.01%
27,981
-807
EXTR icon
1864
Extreme Networks
EXTR
$1.98B
$501K ﹤0.01%
30,099
-7,701
BUFR icon
1865
FT Vest Fund of Buffer ETFs
BUFR
$8.54B
$500K ﹤0.01%
14,605
-35
OMCL icon
1866
Omnicell
OMCL
$1.5B
$499K ﹤0.01%
11,014
-2,807
VSH icon
1867
Vishay Intertechnology
VSH
$2.26B
$499K ﹤0.01%
34,421
-7,018
SPGP icon
1868
Invesco S&P 500 GARP ETF
SPGP
$2.14B
$499K ﹤0.01%
4,379
-410
UFPT icon
1869
UFP Technologies
UFPT
$1.47B
$497K ﹤0.01%
2,241
-425
HI
1870
DELISTED
Hillenbrand
HI
$496K ﹤0.01%
15,643
-29,592
OGN icon
1871
Organon & Co
OGN
$1.57B
$495K ﹤0.01%
68,972
-8,628
ASGN icon
1872
ASGN Inc
ASGN
$1.49B
$493K ﹤0.01%
10,237
-1,394
EMGF icon
1873
iShares Emerging Markets Equity Factor ETF
EMGF
$1.51B
$492K ﹤0.01%
8,513
PUMP icon
1874
ProPetro Holding
PUMP
$1.78B
$489K ﹤0.01%
51,472
-13,441
NBTB icon
1875
NBT Bancorp
NBTB
$2.13B
$488K ﹤0.01%
11,755
-3,084
73 74
75
76 77