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
$26.6B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,827
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$25.8M
3
+$23.8M
4
BLDR icon
Builders FirstSource
BLDR
+$23.7M
5
GL icon
Globe Life
GL
+$19.6M

Top Sells

1
+$111M
2
+$45.1M
3
+$43.5M
4
AVGO icon
Broadcom
AVGO
+$38M
5
NVDA icon
NVIDIA
NVDA
+$33.9M

Sector Composition

1 Technology 20.43%
2 Healthcare 11.36%
3 Financials 9.91%
4 Industrials 8.92%
5 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
1951
VanEck Oil Services ETF
OIH
$1.22B
$442K ﹤0.01%
1,700
+214
JIVE icon
1952
JPMorgan International Value ETF
JIVE
$971M
$441K ﹤0.01%
5,854
-2
IOO icon
1953
iShares Global 100 ETF
IOO
$7.98B
$441K ﹤0.01%
3,677
-120
FG icon
1954
F&G Annuities & Life
FG
$4.54B
$440K ﹤0.01%
14,060
+12,940
YEAR icon
1955
AB Ultra Short Income ETF
YEAR
$1.49B
$440K ﹤0.01%
8,673
PCEF icon
1956
Invesco CEF Income Composite ETF
PCEF
$859M
$439K ﹤0.01%
21,965
+538
BCSF icon
1957
Bain Capital Specialty
BCSF
$935M
$438K ﹤0.01%
30,764
+11,615
PTA icon
1958
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.08B
$437K ﹤0.01%
21,432
-2,194
BNL icon
1959
Broadstone Net Lease
BNL
$3.3B
$437K ﹤0.01%
24,458
+9,013
PPC icon
1960
Pilgrim's Pride
PPC
$9.44B
$435K ﹤0.01%
10,681
-432
FOF icon
1961
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
$433K ﹤0.01%
33,200
BTDR icon
1962
Bitdeer Technologies
BTDR
$2.74B
$428K ﹤0.01%
25,030
+22,030
NEA icon
1963
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$427K ﹤0.01%
37,499
+1,190
ESGV icon
1964
Vanguard ESG US Stock ETF
ESGV
$11.9B
$427K ﹤0.01%
3,606
PIZ icon
1965
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$499M
$427K ﹤0.01%
8,955
+3,319
QQQI icon
1966
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$426K ﹤0.01%
7,864
+5,403
SIL icon
1967
Global X Silver Miners ETF NEW
SIL
$4.07B
$424K ﹤0.01%
5,926
+647
EWU icon
1968
iShares MSCI United Kingdom ETF
EWU
$2.75B
$424K ﹤0.01%
10,109
+1,018
RDIV icon
1969
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$869M
$424K ﹤0.01%
8,138
+300
SPYI icon
1970
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$424K ﹤0.01%
8,101
+5,562
GEM icon
1971
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$423K ﹤0.01%
10,386
ROG icon
1972
Rogers Corp
ROG
$1.56B
$421K ﹤0.01%
5,237
-1,147
OMCL icon
1973
Omnicell
OMCL
$1.82B
$421K ﹤0.01%
13,821
-3,389
TIPX icon
1974
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$420K ﹤0.01%
21,787
-1,921
FENI icon
1975
Fidelity Enhanced International ETF
FENI
$5.37B
$420K ﹤0.01%
11,901
+11,355
77 78
79
80 81