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
CLMB icon
1976
Climb Global Solutions
CLMB
$506M
$417K ﹤0.01%
3,092
-2,476
PDX
1977
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$417K ﹤0.01%
16,713
+45
PENN icon
1978
PENN Entertainment
PENN
$1.84B
$416K ﹤0.01%
21,611
-5,760
HYBL icon
1979
State Street Blackstone High Income ETF
HYBL
$536M
$415K ﹤0.01%
14,500
+4,000
PSK icon
1980
State Street SPDR ICE Preferred Securities ETF
PSK
$782M
$414K ﹤0.01%
12,531
+3,076
VTWG icon
1981
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$414K ﹤0.01%
1,772
+269
NHC icon
1982
National Healthcare
NHC
$2.09B
$413K ﹤0.01%
3,402
-752
CTS icon
1983
CTS Corp
CTS
$1.29B
$413K ﹤0.01%
10,346
-2,440
PSC icon
1984
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.48B
$413K ﹤0.01%
7,251
+3,123
DFAT icon
1985
Dimensional US Targeted Value ETF
DFAT
$12B
$412K ﹤0.01%
7,081
-1,208
DXPE icon
1986
DXP Enterprises
DXPE
$1.5B
$412K ﹤0.01%
3,456
-781
RES icon
1987
RPC Inc
RES
$1.29B
$411K ﹤0.01%
86,298
-3,548
LZB icon
1988
La-Z-Boy
LZB
$1.59B
$408K ﹤0.01%
11,882
-2,549
RQI icon
1989
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$405K ﹤0.01%
32,483
+234
TRUP icon
1990
Trupanion
TRUP
$1.6B
$405K ﹤0.01%
9,347
-2,245
HELO icon
1991
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$402K ﹤0.01%
6,187
-3,626
JCPB icon
1992
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$402K ﹤0.01%
8,450
+3,696
PVAL icon
1993
Putnam Focused Large Cap Value ETF
PVAL
$6B
$401K ﹤0.01%
9,380
+3,193
COTY icon
1994
Coty
COTY
$3.02B
$400K ﹤0.01%
99,002
-64,062
NBHC icon
1995
National Bank Holdings
NBHC
$1.46B
$399K ﹤0.01%
10,338
-2,451
EMO
1996
ClearBridge Energy Midstream Opportunity Fund
EMO
$860M
$398K ﹤0.01%
8,854
+6
DFIS icon
1997
Dimensional International Small Cap ETF
DFIS
$4.51B
$394K ﹤0.01%
12,465
+2,820
NEOG icon
1998
Neogen
NEOG
$1.3B
$394K ﹤0.01%
69,010
-9,349
RBCAA icon
1999
Republic Bancorp
RBCAA
$1.35B
$394K ﹤0.01%
5,450
STBA icon
2000
S&T Bancorp
STBA
$1.53B
$394K ﹤0.01%
10,475
-2,469
78 79
80
81 82