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
NANR icon
2226
SPDR S&P North American Natural Resources ETF
NANR
$856M
$253K ﹤0.01%
3,909
VREX icon
2227
Varex Imaging
VREX
$584M
$253K ﹤0.01%
20,363
+1,726
FBRT
2228
Franklin BSP Realty Trust
FBRT
$837M
$252K ﹤0.01%
23,232
-4,586
AMPH icon
2229
Amphastar Pharmaceuticals
AMPH
$1.22B
$252K ﹤0.01%
9,465
-2,088
JOET icon
2230
Virtus Terranova US Quality Momentum ETF
JOET
$234M
$252K ﹤0.01%
5,855
-175
PEZ icon
2231
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$24.7M
$252K ﹤0.01%
2,500
VTOL icon
2232
Bristow Group
VTOL
$1.27B
$249K ﹤0.01%
6,892
-1,469
QGRO icon
2233
American Century US Quality Growth ETF
QGRO
$2.26B
$248K ﹤0.01%
2,172
+987
TDTF icon
2234
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$964M
$248K ﹤0.01%
10,212
RFG icon
2235
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
$247K ﹤0.01%
4,850
PTY icon
2236
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$247K ﹤0.01%
17,078
+9
RDVI icon
2237
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$245K ﹤0.01%
9,493
-118
BCX icon
2238
BlackRock Resources & Commodities Strategy Trust
BCX
$951M
$244K ﹤0.01%
24,025
+8,993
DISV icon
2239
Dimensional International Small Cap Value ETF
DISV
$4.42B
$244K ﹤0.01%
6,838
-19
DFH icon
2240
Dream Finders Homes
DFH
$1.71B
$244K ﹤0.01%
9,409
-1,489
HACK icon
2241
Amplify Cybersecurity ETF
HACK
$2B
$244K ﹤0.01%
2,809
-2
SMP icon
2242
Standard Motor Products
SMP
$878M
$244K ﹤0.01%
5,971
-1,297
IBCP icon
2243
Independent Bank Corp
IBCP
$722M
$243K ﹤0.01%
7,829
+1,605
GSBC icon
2244
Great Southern Bancorp
GSBC
$679M
$242K ﹤0.01%
3,951
+726
JMSI icon
2245
JPMorgan Sustainable Municipal Income ETF
JMSI
$350M
$241K ﹤0.01%
4,807
UVSP icon
2246
Univest Financial
UVSP
$933M
$241K ﹤0.01%
8,031
+1,416
TPC
2247
Tutor Perini Cor
TPC
$4.16B
$241K ﹤0.01%
3,675
-122
QNST icon
2248
QuinStreet
QNST
$754M
$241K ﹤0.01%
15,581
-3,605
FHLC icon
2249
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$240K ﹤0.01%
3,595
+189
FXH icon
2250
First Trust Health Care AlphaDEX Fund
FXH
$943M
$240K ﹤0.01%
2,188
-461
88 89
90
91 92