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
STAA icon
2201
STAAR Surgical
STAA
$867M
$248K ﹤0.01%
10,753
-2,779
SCL icon
2202
Stepan Co
SCL
$1.01B
$248K ﹤0.01%
5,234
-572
PSF icon
2203
Cohen & Steers Select Preferred & Income Fund
PSF
$231M
$248K ﹤0.01%
12,219
+5,033
SMP icon
2204
Standard Motor Products
SMP
$768M
$247K ﹤0.01%
6,710
+739
ISCB icon
2205
iShares Morningstar Small-Cap ETF
ISCB
$241M
$246K ﹤0.01%
3,791
+2,685
ICLN icon
2206
iShares Global Clean Energy ETF
ICLN
$2.11B
$246K ﹤0.01%
14,994
ACT icon
2207
Enact Holdings
ACT
$5.69B
$246K ﹤0.01%
6,214
-1,784
JOET icon
2208
Virtus Terranova US Quality Momentum ETF
JOET
$222M
$246K ﹤0.01%
5,855
TPC
2209
Tutor Perini Cor
TPC
$3.66B
$246K ﹤0.01%
3,667
-8
MRTN icon
2210
Marten Transport
MRTN
$994M
$246K ﹤0.01%
21,594
-675
CERT icon
2211
Certara
CERT
$979M
$246K ﹤0.01%
27,886
-8,732
KIE icon
2212
State Street SPDR S&P Insurance ETF
KIE
$416M
$245K ﹤0.01%
4,079
+98
FFSM icon
2213
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.06B
$245K ﹤0.01%
7,976
VRTS icon
2214
Virtus Investment Partners
VRTS
$847M
$244K ﹤0.01%
1,497
-361
EMKT
2215
Lazard Emerging Markets Opportunities ETF
EMKT
$139M
$244K ﹤0.01%
+9,729
BWMN icon
2216
Bowman Consulting
BWMN
$463M
$243K ﹤0.01%
7,355
-4,100
PCRX icon
2217
Pacira BioSciences
PCRX
$895M
$243K ﹤0.01%
9,376
-2,946
FMNB icon
2218
Farmers National Banc Corp
FMNB
$743M
$243K ﹤0.01%
18,206
+2,065
SUSB icon
2219
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$242K ﹤0.01%
9,606
-3,011
JMSI icon
2220
JPMorgan Sustainable Municipal Income ETF
JMSI
$357M
$242K ﹤0.01%
4,807
TACK icon
2221
Fairlead Tactical Sector ETF
TACK
$263M
$242K ﹤0.01%
8,074
+118
CCOI icon
2222
Cogent Communications
CCOI
$904M
$242K ﹤0.01%
11,210
-2,698
MCFT icon
2223
MasterCraft Boat Holdings
MCFT
$329M
$240K ﹤0.01%
12,689
HLIT icon
2224
Harmonic Inc
HLIT
$992M
$239K ﹤0.01%
24,143
-7,225
GPIQ icon
2225
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.02B
$239K ﹤0.01%
4,513
+2,578
87 88
89
90 91