Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$88.9M
2
+$61.3M
3
+$23.6M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$18.2M
5
CASH icon
Pathward Financial
CASH
+$16.7M

Top Sells

1
+$142M
2
+$60.1M
3
+$56M
4
COHR icon
Coherent
COHR
+$52.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$49.4M

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
ASTH icon
2176
Astrana Health
ASTH
$1.35B
$264K ﹤0.01%
10,658
-1,107
TAFI icon
2177
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.15B
$264K ﹤0.01%
10,458
+8,486
XMPT icon
2178
VanEck CEF Muni Income ETF
XMPT
$213M
$264K ﹤0.01%
12,046
+3,687
CRI icon
2179
Carter's
CRI
$1.25B
$262K ﹤0.01%
8,082
-2,496
KFRC icon
2180
Kforce
KFRC
$481M
$262K ﹤0.01%
8,464
-3,321
XNCR icon
2181
Xencor
XNCR
$890M
$260K ﹤0.01%
17,015
-1,885
PEZ icon
2182
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.6M
$260K ﹤0.01%
2,500
FUMB icon
2183
First Trust Ultra Short Duration Municipal ETF
FUMB
$237M
$260K ﹤0.01%
12,955
-3,906
CPZ
2184
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$276M
$260K ﹤0.01%
17,768
+2
FIDU icon
2185
Fidelity MSCI Industrials Index ETF
FIDU
$1.84B
$259K ﹤0.01%
3,144
+1
KW icon
2186
Kennedy-Wilson Holdings
KW
$1.5B
$259K ﹤0.01%
26,812
-6,435
AHCO icon
2187
AdaptHealth
AHCO
$1.35B
$259K ﹤0.01%
26,023
-6,119
PRLB icon
2188
Protolabs
PRLB
$1.33B
$257K ﹤0.01%
5,082
-1,413
IBCP icon
2189
Independent Bank Corp
IBCP
$657M
$256K ﹤0.01%
7,870
+41
WGO icon
2190
Winnebago Industries
WGO
$943M
$256K ﹤0.01%
6,307
-1,456
GSBC icon
2191
Great Southern Bancorp
GSBC
$669M
$255K ﹤0.01%
4,149
+198
NVG icon
2192
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$255K ﹤0.01%
20,174
-3,138
HBNC icon
2193
Horizon Bancorp
HBNC
$810M
$255K ﹤0.01%
15,050
+391
RFG icon
2194
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$299M
$254K ﹤0.01%
4,850
SAFT icon
2195
Safety Insurance
SAFT
$1.05B
$253K ﹤0.01%
3,252
-821
PENN icon
2196
PENN Entertainment
PENN
$1.83B
$252K ﹤0.01%
17,072
-4,539
HYS icon
2197
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.59B
$252K ﹤0.01%
2,655
+8
BKDV
2198
BNY Mellon Dynamic Value ETF
BKDV
$999M
$251K ﹤0.01%
8,647
-2,900
PRFZ icon
2199
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$250K ﹤0.01%
5,446
-4,997
REX icon
2200
REX American Resources
REX
$1.28B
$249K ﹤0.01%
7,704
-1,560
86 87
88
89 90