Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$39.8M
2
+$25.9M
3
+$23.2M
4
CHRW icon
C.H. Robinson
CHRW
+$21.1M
5
GL icon
Globe Life
GL
+$18.5M

Top Sells

1
+$111M
2
+$42.8M
3
+$40M
4
AVGO icon
Broadcom
AVGO
+$35.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M

Sector Composition

1 Technology 20.37%
2 Healthcare 11.36%
3 Financials 9.98%
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
$356M
$417K ﹤0.01%
3,092
-2,476
PDX
1977
PIMCO Dynamic Income Strategy Fund
PDX
$934M
$417K ﹤0.01%
16,713
+45
PENN icon
1978
PENN Entertainment
PENN
$1.85B
$416K ﹤0.01%
21,611
-5,760
HYBL icon
1979
State Street Blackstone High Income ETF
HYBL
$559M
$415K ﹤0.01%
14,500
+4,000
PSK icon
1980
State Street SPDR ICE Preferred Securities ETF
PSK
$723M
$414K ﹤0.01%
12,531
+3,076
VTWG icon
1981
Vanguard Russell 2000 Growth ETF
VTWG
$1.18B
$414K ﹤0.01%
1,772
+269
NHC icon
1982
National Healthcare
NHC
$2.45B
$413K ﹤0.01%
3,402
-752
CTS icon
1983
CTS Corp
CTS
$1.34B
$413K ﹤0.01%
10,346
-2,440
PSC icon
1984
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.76B
$413K ﹤0.01%
7,251
+3,123
DFAT icon
1985
Dimensional US Targeted Value ETF
DFAT
$12.4B
$412K ﹤0.01%
7,081
-1,208
DXPE icon
1986
DXP Enterprises
DXPE
$2.04B
$412K ﹤0.01%
3,456
-781
RES icon
1987
RPC Inc
RES
$1.55B
$411K ﹤0.01%
86,298
-3,548
LZB icon
1988
La-Z-Boy
LZB
$1.33B
$408K ﹤0.01%
11,882
-2,549
RQI icon
1989
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$405K ﹤0.01%
32,483
+234
TRUP icon
1990
Trupanion
TRUP
$1.12B
$405K ﹤0.01%
9,347
-2,245
HELO icon
1991
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.79B
$402K ﹤0.01%
6,187
-3,626
JCPB icon
1992
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$402K ﹤0.01%
8,450
+3,696
PVAL icon
1993
Putnam Focused Large Cap Value ETF
PVAL
$8.51B
$401K ﹤0.01%
9,380
+3,193
COTY icon
1994
Coty
COTY
$1.87B
$400K ﹤0.01%
99,002
-64,062
NBHC icon
1995
National Bank Holdings
NBHC
$1.71B
$399K ﹤0.01%
10,338
-2,451
EMO
1996
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$398K ﹤0.01%
8,854
+6
DFIS icon
1997
Dimensional International Small Cap ETF
DFIS
$5.16B
$394K ﹤0.01%
12,465
+2,820
NEOG icon
1998
Neogen
NEOG
$1.93B
$394K ﹤0.01%
69,010
-9,349
RBCAA icon
1999
Republic Bancorp
RBCAA
$1.32B
$394K ﹤0.01%
5,450
STBA icon
2000
S&T Bancorp
STBA
$1.45B
$394K ﹤0.01%
10,475
-2,469
78 79
80
81 82