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
DVOL icon
1951
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.7M
$426K ﹤0.01%
12,127
-104
RES icon
1952
RPC Inc
RES
$1.29B
$425K ﹤0.01%
89,846
+12,738
WFC.PRL icon
1953
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$425K ﹤0.01%
362
-47
PRFZ icon
1954
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$425K ﹤0.01%
10,440
-138
EMO
1955
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$424K ﹤0.01%
8,848
+1,407
CGMS icon
1956
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$424K ﹤0.01%
15,348
+2,906
VRTS icon
1957
Virtus Investment Partners
VRTS
$1.09B
$423K ﹤0.01%
2,332
+69
GBTC icon
1958
Grayscale Bitcoin Trust
GBTC
$35.7B
$422K ﹤0.01%
4,972
-481
EFC
1959
Ellington Financial
EFC
$1.47B
$422K ﹤0.01%
32,448
+1,801
IHI icon
1960
iShares US Medical Devices ETF
IHI
$4.28B
$419K ﹤0.01%
6,689
-3,388
FOF icon
1961
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
$419K ﹤0.01%
33,200
PCEF icon
1962
Invesco CEF Income Composite ETF
PCEF
$859M
$419K ﹤0.01%
21,427
+338
MMI icon
1963
Marcus & Millichap
MMI
$1.13B
$418K ﹤0.01%
13,617
+758
MEG icon
1964
Montrose Environmental
MEG
$929M
$415K ﹤0.01%
18,959
+1,554
SABR icon
1965
Sabre
SABR
$644M
$415K ﹤0.01%
131,265
-1,396
PXF icon
1966
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.23B
$413K ﹤0.01%
7,185
-364
AORT icon
1967
Artivion
AORT
$2.11B
$411K ﹤0.01%
13,214
-23
PDX
1968
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$411K ﹤0.01%
16,668
-321
IOO icon
1969
iShares Global 100 ETF
IOO
$7.98B
$409K ﹤0.01%
3,797
-331
PAXS
1970
PIMCO Access Income Fund
PAXS
$723M
$409K ﹤0.01%
27,074
+766
EIG icon
1971
Employers Holdings
EIG
$882M
$409K ﹤0.01%
8,668
-129
JIVE icon
1972
JPMorgan International Value ETF
JIVE
$971M
$406K ﹤0.01%
5,856
+3,610
JPC icon
1973
Nuveen Preferred & Income Opportunities Fund
JPC
$2.94B
$404K ﹤0.01%
50,420
-9,897
RELY icon
1974
Remitly
RELY
$2.81B
$404K ﹤0.01%
21,534
+620
LYTS icon
1975
LSI Industries
LYTS
$583M
$403K ﹤0.01%
23,673
+5,093
77 78
79
80 81