Comerica Bank

Comerica Bank Portfolio holdings

AUM $26.6B
1-Year Est. Return 21.13%
This Quarter Est. Return
1 Year Est. Return
+21.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.8B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,843
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$28.5M
3
+$25.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$21M

Top Sells

1
+$39M
2
+$36.6M
3
+$30.1M
4
PODD icon
Insulet
PODD
+$26.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.7M

Sector Composition

1 Technology 20.08%
2 Healthcare 11.66%
3 Financials 10.27%
4 Industrials 8.54%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PUMP icon
1851
ProPetro Holding
PUMP
$1.13B
$521K ﹤0.01%
87,322
+18,210
KELYB
1852
Kelly Services Class B
KELYB
$311M
$521K ﹤0.01%
43,114
QCRH icon
1853
QCR Holdings
QCRH
$1.44B
$520K ﹤0.01%
7,661
+380
GABC icon
1854
German American Bancorp
GABC
$1.49B
$519K ﹤0.01%
13,473
+136
JPLD icon
1855
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$515K ﹤0.01%
9,869
+2,619
FSIG icon
1856
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.42B
$515K ﹤0.01%
26,923
+3,290
CCS icon
1857
Century Communities
CCS
$1.83B
$513K ﹤0.01%
9,116
-200
HIMU
1858
iShares High Yield Muni Active ETF
HIMU
$2.33B
$513K ﹤0.01%
10,554
+8,771
ACLC
1859
American Century Large Cap Equity ETF
ACLC
$281M
$513K ﹤0.01%
7,090
-648
DBND icon
1860
DoubleLine Opportunistic Bond ETF
DBND
$602M
$512K ﹤0.01%
11,070
XSOE icon
1861
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$511K ﹤0.01%
14,831
+7
AMWD icon
1862
American Woodmark
AMWD
$799M
$510K ﹤0.01%
9,562
+4,395
IVLU icon
1863
iShares MSCI Intl Value Factor ETF
IVLU
$2.93B
$510K ﹤0.01%
15,498
OCFC icon
1864
OceanFirst Financial
OCFC
$1.11B
$507K ﹤0.01%
28,785
+3,872
VSCO icon
1865
Victoria's Secret
VSCO
$3.93B
$507K ﹤0.01%
27,359
+445
OMCL icon
1866
Omnicell
OMCL
$1.82B
$506K ﹤0.01%
17,210
+420
DOL icon
1867
WisdomTree True Developed International Fund
DOL
$696M
$502K ﹤0.01%
8,434
-20
REX icon
1868
REX American Resources
REX
$1.11B
$502K ﹤0.01%
20,592
-5,728
FXR icon
1869
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.78B
$501K ﹤0.01%
6,755
+367
PPC icon
1870
Pilgrim's Pride
PPC
$9.44B
$500K ﹤0.01%
11,113
-1,246
ICVT icon
1871
iShares Convertible Bond ETF
ICVT
$3.73B
$499K ﹤0.01%
5,533
-527
IBDV icon
1872
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$496K ﹤0.01%
22,571
-277
VIOV icon
1873
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$496K ﹤0.01%
5,792
+70
KIO
1874
KKR Income Opportunities Fund
KIO
$478M
$495K ﹤0.01%
39,446
+174
ECPG icon
1875
Encore Capital Group
ECPG
$1.18B
$495K ﹤0.01%
12,791
-176
73 74
75
76 77