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
IHD
2126
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$120M
$289K ﹤0.01%
46,151
-112
ARKQ icon
2127
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$289K ﹤0.01%
2,520
-430
MCRI icon
2128
Monarch Casino & Resort
MCRI
$1.68B
$288K ﹤0.01%
3,005
-222
SPHD icon
2129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$288K ﹤0.01%
5,991
-437
PWP icon
2130
Perella Weinberg Partners
PWP
$1.47B
$286K ﹤0.01%
16,554
+15,680
PKW icon
2131
Invesco BuyBack Achievers ETF
PKW
$1.62B
$286K ﹤0.01%
2,131
+1,067
OIS icon
2132
Oil States International
OIS
$507M
$286K ﹤0.01%
42,277
WRLD icon
2133
World Acceptance Corp
WRLD
$591M
$285K ﹤0.01%
2,031
-180
HFND icon
2134
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.1M
$284K ﹤0.01%
12,591
+603
INOD icon
2135
Innodata
INOD
$1.76B
$284K ﹤0.01%
5,572
-20,434
PDX
2136
PIMCO Dynamic Income Strategy Fund
PDX
$888M
$282K ﹤0.01%
15,016
-1,697
UTF icon
2137
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$282K ﹤0.01%
11,683
+3,249
FDIS icon
2138
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.97B
$282K ﹤0.01%
2,756
+851
ISCG icon
2139
iShares Morningstar Small-Cap Growth ETF
ISCG
$882M
$281K ﹤0.01%
5,075
MMI icon
2140
Marcus & Millichap
MMI
$1.05B
$281K ﹤0.01%
10,305
-1,765
CBZ icon
2141
CBIZ
CBZ
$2.21B
$281K ﹤0.01%
5,570
-3,844
CBNK icon
2142
Capital Bancorp
CBNK
$519M
$280K ﹤0.01%
9,952
-208
PRM icon
2143
Perimeter Solutions
PRM
$3.88B
$279K ﹤0.01%
10,143
+5,124
TRUP icon
2144
Trupanion
TRUP
$1.37B
$279K ﹤0.01%
7,454
-1,893
HFWA icon
2145
Heritage Financial
HFWA
$898M
$277K ﹤0.01%
11,717
-1,884
TPYP icon
2146
Tortoise North American Pipeline Fund
TPYP
$743M
$277K ﹤0.01%
7,839
+234
NKX icon
2147
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$675M
$276K ﹤0.01%
22,207
+5,428
EOSE icon
2148
Eos Energy Enterprises
EOSE
$4.58B
$275K ﹤0.01%
24,032
-768
OXM icon
2149
Oxford Industries
OXM
$545M
$275K ﹤0.01%
8,033
-755
TWO
2150
Two Harbors Investment
TWO
$1.23B
$275K ﹤0.01%
26,149
-9,375
84 85
86
87 88