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
$25.8B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,843
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$28.5M
3
+$25.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.9M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$21M

Top Sells

1
+$39M
2
+$36.6M
3
+$30.1M
4
PODD icon
Insulet
PODD
+$26.1M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$22.7M

Sector Composition

1 Technology 20.08%
2 Healthcare 11.66%
3 Financials 10.27%
4 Industrials 8.54%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTE icon
2101
Astec Industries
ASTE
$1.03B
$324K ﹤0.01%
7,764
-10
TMCI icon
2102
Treace Medical Concepts
TMCI
$175M
$323K ﹤0.01%
55,000
BAC.PRL icon
2103
Bank of America Series L
BAC.PRL
$3.87B
$323K ﹤0.01%
266
-30
QQQX icon
2104
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.4B
$323K ﹤0.01%
12,187
-498
RFI
2105
Cohen & Steers Total Return Realty Fund
RFI
$298M
$322K ﹤0.01%
26,715
+1,500
RWK icon
2106
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$321K ﹤0.01%
2,745
+8
SCHM icon
2107
Schwab US Mid-Cap ETF
SCHM
$12.3B
$321K ﹤0.01%
11,437
-1,817
QLTY icon
2108
GMO US Quality ETF
QLTY
$2.94B
$321K ﹤0.01%
+9,363
FYC icon
2109
First Trust Small Cap Growth AlphaDEX Fund
FYC
$689M
$321K ﹤0.01%
4,030
+305
ASTH icon
2110
Astrana Health
ASTH
$1.11B
$320K ﹤0.01%
12,871
-2,630
HSTM icon
2111
HealthStream
HSTM
$720M
$319K ﹤0.01%
11,527
+10
BLFS icon
2112
BioLife Solutions
BLFS
$1.23B
$319K ﹤0.01%
14,801
-223
REM icon
2113
iShares Mortgage Real Estate ETF
REM
$646M
$318K ﹤0.01%
14,880
+1,651
DBC icon
2114
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$317K ﹤0.01%
14,519
-154
SBH icon
2115
Sally Beauty Holdings
SBH
$1.52B
$316K ﹤0.01%
34,074
-2,185
RSPG icon
2116
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$438M
$315K ﹤0.01%
4,235
-251
VTWG icon
2117
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$313K ﹤0.01%
1,503
-3,075
PFFA icon
2118
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.93B
$313K ﹤0.01%
15,029
+1,970
CVI icon
2119
CVR Energy
CVI
$3.37B
$312K ﹤0.01%
11,624
+4
NVG icon
2120
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$311K ﹤0.01%
26,061
-25
QNST icon
2121
QuinStreet
QNST
$821M
$309K ﹤0.01%
19,186
+196
AAXJ icon
2122
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.17B
$308K ﹤0.01%
3,733
+19
SPHD icon
2123
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
$306K ﹤0.01%
6,437
-206
MIG icon
2124
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$15.7M
$306K ﹤0.01%
14,229
ANGL icon
2125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$305K ﹤0.01%
10,408
-3,835
83 84
85
86 87