Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.68%
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
State Street 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 7.42%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
176
iShares MSCI South Korea ETF
EWY
$21.8B
$23.9M 0.1%
245,631
-29,395
MCO icon
177
Moody's
MCO
$78.5B
$23.8M 0.1%
46,656
-1,776
GD icon
178
General Dynamics
GD
$94.4B
$23.8M 0.09%
70,637
+1,542
CME icon
179
CME Group
CME
$105B
$23.6M 0.09%
86,424
-73
PNC icon
180
PNC Financial Services
PNC
$87.7B
$23.5M 0.09%
112,778
-3,728
BCPC
181
Balchem Corp
BCPC
$5.21B
$23.3M 0.09%
151,854
+30,364
CFA icon
182
VictoryShares US 500 Volatility Wtd ETF
CFA
$527M
$22.9M 0.09%
251,800
-1,171
MRSH
183
Marsh
MRSH
$80.9B
$22.9M 0.09%
123,365
-7,807
WMB icon
184
Williams Companies
WMB
$92.2B
$22.6M 0.09%
375,443
-16,876
TGT icon
185
Target
TGT
$58B
$22.5M 0.09%
230,152
-14,159
TMUS icon
186
T-Mobile US
TMUS
$210B
$22.4M 0.09%
110,298
-16,687
MDLZ icon
187
Mondelez International
MDLZ
$78.8B
$22.1M 0.09%
411,402
-58,705
XLF icon
188
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
$22M 0.09%
401,075
+7,464
ICE icon
189
Intercontinental Exchange
ICE
$88.5B
$22M 0.09%
135,575
+5,287
EXPO icon
190
Exponent
EXPO
$3.17B
$21.8M 0.09%
314,203
+59,903
CMCSA icon
191
Comcast
CMCSA
$96.7B
$21.4M 0.09%
716,998
-182,517
CEG icon
192
Constellation Energy
CEG
$116B
$21.4M 0.09%
60,560
-2,320
MRCY icon
193
Mercury Systems
MRCY
$4.71B
$21.3M 0.09%
292,098
+70,233
DE icon
194
Deere & Co
DE
$156B
$21.1M 0.08%
45,328
-3,895
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$88.9B
$21.1M 0.08%
141,578
+3,672
CASH icon
196
Pathward Financial
CASH
$1.83B
$21M 0.08%
295,999
+233,177
CVS icon
197
CVS Health
CVS
$105B
$20.9M 0.08%
263,303
-27,875
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$20.1M 0.08%
350,361
-15,922
LHX icon
199
L3Harris
LHX
$57.5B
$20M 0.08%
68,269
-1,818
HDV
200
iShares Core High Dividend ETF
HDV
$13.4B
$20M 0.08%
164,676
-269
6 7
8
9 10