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
FNDX icon
2151
Schwab Fundamental US Large Company Index ETF
FNDX
$23.4B
$301K ﹤0.01%
11,456
+7,932
WTV icon
2152
WisdomTree US Value Fund
WTV
$2.36B
$300K ﹤0.01%
3,296
+1,590
CVI icon
2153
CVR Energy
CVI
$2.29B
$300K ﹤0.01%
8,210
-3,414
PFLD icon
2154
AAM Low Duration Preferred and Income Securities ETF
PFLD
$447M
$299K ﹤0.01%
15,167
+266
CRI icon
2155
Carter's
CRI
$1.26B
$299K ﹤0.01%
10,578
-22,926
FESM icon
2156
Fidelity Enhanced Small Cap ETF
FESM
$3.68B
$298K ﹤0.01%
8,148
+2,934
HSII
2157
DELISTED
Heidrick & Struggles
HSII
$297K ﹤0.01%
5,967
-1,210
LONZ icon
2158
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$475M
$297K ﹤0.01%
5,806
HYBB icon
2159
iShares BB Rated Corporate Bond ETF
HYBB
$547M
$296K ﹤0.01%
+6,260
WEN icon
2160
Wendy's
WEN
$1.48B
$296K ﹤0.01%
32,332
-2
FOXF icon
2161
Fox Factory Holding Corp
FOXF
$769M
$296K ﹤0.01%
12,179
-2,516
EWZ icon
2162
iShares MSCI Brazil ETF
EWZ
$8.38B
$295K ﹤0.01%
9,524
+1,698
IQDG icon
2163
WisdomTree International Quality Dividend Growth Fund
IQDG
$753M
$295K ﹤0.01%
7,399
+4,537
AOA icon
2164
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$294K ﹤0.01%
3,330
+24
PSCT icon
2165
Invesco S&P SmallCap Information Technology ETF
PSCT
$340M
$293K ﹤0.01%
5,518
EIG icon
2166
Employers Holdings
EIG
$980M
$293K ﹤0.01%
6,894
-1,774
EUSA icon
2167
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
$291K ﹤0.01%
2,827
-500
CORP icon
2168
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.46B
$291K ﹤0.01%
2,946
IHD
2169
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$122M
$290K ﹤0.01%
46,263
-42
ECAT icon
2170
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.53B
$289K ﹤0.01%
17,643
+325
SAFT icon
2171
Safety Insurance
SAFT
$1.17B
$288K ﹤0.01%
4,073
-931
CSR
2172
Centerspace
CSR
$1.07B
$288K ﹤0.01%
4,885
-1,025
AHCO icon
2173
AdaptHealth
AHCO
$1.36B
$288K ﹤0.01%
32,142
-6,425
SCD
2174
LMP Capital and Income Fund
SCD
$357M
$287K ﹤0.01%
18,500
IBTH icon
2175
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.01B
$287K ﹤0.01%
12,753
+1,527
85 86
87
88 89