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
+$88.5M
2
+$62M
3
+$23.4M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$18.3M
5
CASH icon
Pathward Financial
CASH
+$16.6M

Top Sells

1
+$144M
2
+$67.2M
3
+$64.5M
4
NVDA icon
NVIDIA
NVDA
+$56.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$49.6M

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
CLMB icon
2101
Climb Global Solutions
CLMB
$551M
$305K ﹤0.01%
2,972
-120
IQDG icon
2102
WisdomTree International Quality Dividend Growth Fund
IQDG
$753M
$305K ﹤0.01%
7,361
-38
IGEB icon
2103
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$304K ﹤0.01%
6,660
+453
COTY icon
2104
Coty
COTY
$2.83B
$304K ﹤0.01%
98,658
-344
MLN icon
2105
VanEck Long Muni ETF
MLN
$643M
$302K ﹤0.01%
17,254
+10,105
GDYN icon
2106
Grid Dynamics Holdings
GDYN
$703M
$302K ﹤0.01%
33,470
-9,958
AOA icon
2107
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.84B
$302K ﹤0.01%
3,372
+42
MEG icon
2108
Montrose Environmental
MEG
$819M
$301K ﹤0.01%
12,137
-6,166
PFXF icon
2109
VanEck Preferred Securities ex Financials ETF
PFXF
$2.14B
$300K ﹤0.01%
16,989
NZF icon
2110
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$300K ﹤0.01%
23,813
-753
INVX
2111
Innovex International
INVX
$1.68B
$299K ﹤0.01%
13,654
-761
BDJ icon
2112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$298K ﹤0.01%
31,453
-2,021
QTEC icon
2113
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$298K ﹤0.01%
1,294
-704
SAIL
2114
SailPoint Inc
SAIL
$8.83B
$298K ﹤0.01%
14,713
-2,162
OPP
2115
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$197M
$298K ﹤0.01%
37,432
+7,104
BY icon
2116
Byline Bancorp
BY
$1.49B
$296K ﹤0.01%
10,171
+208
FBT icon
2117
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.37B
$296K ﹤0.01%
1,435
-13
CGSD icon
2118
Capital Group Short Duration Income ETF
CGSD
$1.96B
$296K ﹤0.01%
11,378
-303
IGR
2119
CBRE Global Real Estate Income Fund
IGR
$721M
$295K ﹤0.01%
67,352
+37,603
CORP icon
2120
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.46B
$294K ﹤0.01%
3,002
+56
URTH icon
2121
iShares MSCI World ETF
URTH
$6.96B
$293K ﹤0.01%
1,576
+1,295
XBIL icon
2122
US Treasury 6 Month Bill ETF
XBIL
$756M
$290K ﹤0.01%
5,800
+2,800
XAGG
2123
Eaton Vance Income Opportunities ETF
XAGG
$412M
$290K ﹤0.01%
+5,760
JBLU icon
2124
JetBlue
JBLU
$1.92B
$290K ﹤0.01%
63,735
-15,864
WKC icon
2125
World Kinect Corp
WKC
$1.51B
$290K ﹤0.01%
12,364
-4,678
83 84
85
86 87