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
$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
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 7.41%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFLD icon
2076
AAM Low Duration Preferred and Income Securities ETF
PFLD
$425M
$317K ﹤0.01%
16,211
+1,044
CWEN.A icon
2077
Clearway Energy Class A
CWEN.A
$4.5B
$316K ﹤0.01%
10,073
-1,872
BAR icon
2078
GraniteShares Gold Shares
BAR
$1.56B
$316K ﹤0.01%
7,449
-776
REM icon
2079
iShares Mortgage Real Estate ETF
REM
$526M
$316K ﹤0.01%
14,267
-613
RNP icon
2080
Cohen & Steers REIT and Preferred and Income Fund
RNP
$946M
$316K ﹤0.01%
15,932
-518
IONS icon
2081
Ionis Pharmaceuticals
IONS
$11.7B
$316K ﹤0.01%
3,997
+1,810
FNCL icon
2082
Fidelity MSCI Financials Index ETF
FNCL
$2.17B
$316K ﹤0.01%
4,064
+5
XOP icon
2083
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.71B
$316K ﹤0.01%
2,502
-3,618
UTZ icon
2084
Utz Brands
UTZ
$667M
$315K ﹤0.01%
30,394
+7,191
IFLN
2085
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$363M
$315K ﹤0.01%
16,949
+2,118
DLS icon
2086
WisdomTree International SmallCap Dividend Fund
DLS
$968M
$315K ﹤0.01%
3,891
-535
NBHC icon
2087
National Bank Holdings
NBHC
$1.69B
$313K ﹤0.01%
8,241
-2,097
PSCT icon
2088
Invesco S&P SmallCap Information Technology ETF
PSCT
$346M
$312K ﹤0.01%
5,518
VUSB icon
2089
Vanguard Ultra-Short Bond ETF
VUSB
$7.97B
$311K ﹤0.01%
6,241
+663
SUSC icon
2090
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$310K ﹤0.01%
13,252
-884
FFA
2091
First Trust Enhanced Equity Income Fund
FFA
$400M
$310K ﹤0.01%
14,064
-171
WT icon
2092
WisdomTree
WT
$1.88B
$310K ﹤0.01%
25,397
-7,751
HYFI icon
2093
AB High Yield ETF
HYFI
$313M
$309K ﹤0.01%
8,217
-26
MSEX icon
2094
Middlesex Water
MSEX
$929M
$308K ﹤0.01%
6,103
+883
STEL icon
2095
Stellar Bancorp
STEL
$1.81B
$307K ﹤0.01%
9,932
-2,648
MIG icon
2096
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$18M
$307K ﹤0.01%
14,229
RFI
2097
Cohen & Steers Total Return Realty Fund
RFI
$289M
$307K ﹤0.01%
27,778
+1,043
DXPE icon
2098
DXP Enterprises
DXPE
$2B
$306K ﹤0.01%
2,789
-667
NUS icon
2099
Nu Skin
NUS
$343M
$306K ﹤0.01%
31,814
-414
THFF icon
2100
First Financial Corp
THFF
$719M
$306K ﹤0.01%
5,057
+873
82 83
84
85 86