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
$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 20.37%
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
REM icon
2101
iShares Mortgage Real Estate ETF
REM
$646M
$327K ﹤0.01%
14,880
PRLB icon
2102
Protolabs
PRLB
$1.25B
$325K ﹤0.01%
6,495
-1,615
SMLF icon
2103
iShares US Small Cap Equity Factor ETF
SMLF
$3.05B
$324K ﹤0.01%
4,364
CBNK icon
2104
Capital Bancorp
CBNK
$503M
$324K ﹤0.01%
10,160
IGOV icon
2105
iShares International Treasury Bond ETF
IGOV
$1.04B
$324K ﹤0.01%
7,607
-3
DBL
2106
DoubleLine Opportunistic Credit Fund
DBL
$296M
$324K ﹤0.01%
20,777
-14,750
RFI
2107
Cohen & Steers Total Return Realty Fund
RFI
$298M
$323K ﹤0.01%
26,735
+20
INVA icon
2108
Innoviva
INVA
$1.5B
$323K ﹤0.01%
17,678
-2,151
CWEN.A icon
2109
Clearway Energy Class A
CWEN.A
$4.03B
$322K ﹤0.01%
11,945
-2,424
BKDV
2110
BNY Mellon Dynamic Value ETF
BKDV
$839M
$321K ﹤0.01%
+11,547
BAB icon
2111
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$321K ﹤0.01%
11,752
+532
Z icon
2112
Zillow
Z
$15.3B
$321K ﹤0.01%
4,161
+2,301
MTBA icon
2113
Simplify MBS ETF
MTBA
$1.7B
$320K ﹤0.01%
6,356
-127
SUSB icon
2114
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$319K ﹤0.01%
12,617
+1,989
HLIT icon
2115
Harmonic Inc
HLIT
$1.09B
$319K ﹤0.01%
31,368
-7,278
SPHD icon
2116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$318K ﹤0.01%
6,428
-9
PCRX icon
2117
Pacira BioSciences
PCRX
$844M
$318K ﹤0.01%
12,322
-3,898
QQQX icon
2118
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$317K ﹤0.01%
11,534
-653
PFFA icon
2119
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.14B
$316K ﹤0.01%
14,554
-475
ROBO icon
2120
ROBO Global Robotics & Automation Index ETF
ROBO
$1.47B
$316K ﹤0.01%
4,813
-2
RWR icon
2121
State Street SPDR Dow Jones REIT ETF
RWR
$1.7B
$315K ﹤0.01%
3,141
-5,475
HDSN icon
2122
Hudson Technologies
HDSN
$308M
$314K ﹤0.01%
31,614
-9,189
BAR icon
2123
GraniteShares Gold Shares
BAR
$1.63B
$313K ﹤0.01%
8,225
-572
NEO icon
2124
NeoGenomics
NEO
$1.56B
$313K ﹤0.01%
40,536
-8,371
HYFI icon
2125
AB High Yield ETF
HYFI
$311M
$313K ﹤0.01%
8,243
+2,415
83 84
85
86 87