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
NUV icon
2301
Nuveen Municipal Value Fund
NUV
$1.88B
$198K ﹤0.01%
21,850
+1,000
ALKT icon
2302
Alkami Technology
ALKT
$1.79B
$198K ﹤0.01%
8,561
-428,186
LEVI icon
2303
Levi Strauss
LEVI
$6.9B
$197K ﹤0.01%
9,514
+2,707
ARKF icon
2304
ARK Blockchain & Fintech Innovation ETF
ARKF
$802M
$197K ﹤0.01%
4,140
+2,943
PBW icon
2305
Invesco WilderHill Clean Energy ETF
PBW
$482M
$197K ﹤0.01%
6,452
+3,517
OMFL icon
2306
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.2B
$197K ﹤0.01%
3,218
-3,207
UPBD icon
2307
Upbound Group
UPBD
$1B
$197K ﹤0.01%
11,202
-3,206
EVSM icon
2308
Eaton Vance Short Duration Municipal Income ETF
EVSM
$665M
$197K ﹤0.01%
3,904
-765
ANGL icon
2309
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.95B
$196K ﹤0.01%
6,670
-3,702
MDIV icon
2310
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$396M
$195K ﹤0.01%
12,436
+654
PAL
2311
Proficient Auto Logistics
PAL
$174M
$195K ﹤0.01%
20,262
-2,322
SMTH icon
2312
ALPS Smith Core Plus Bond ETF
SMTH
$2.52B
$195K ﹤0.01%
7,486
+456
UPST icon
2313
Upstart Holdings
UPST
$2.46B
$195K ﹤0.01%
4,456
-16,892
MATW icon
2314
Matthews International
MATW
$744M
$195K ﹤0.01%
7,460
-27,244
FWONA icon
2315
Liberty Media Series A
FWONA
$18.7B
$193K ﹤0.01%
2,164
+73
BME icon
2316
BlackRock Health Sciences Trust
BME
$500M
$193K ﹤0.01%
4,682
-125
IBDY icon
2317
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.04B
$192K ﹤0.01%
7,364
LGN
2318
Legence Corp
LGN
$2.99B
$192K ﹤0.01%
+4,471
AMN icon
2319
AMN Healthcare
AMN
$696M
$192K ﹤0.01%
12,186
-2,590
CSMD icon
2320
Congress SMid Growth ETF
CSMD
$409M
$192K ﹤0.01%
6,057
+5,843
EPC icon
2321
Edgewell Personal Care
EPC
$908M
$191K ﹤0.01%
11,219
-3,973
FIZZ icon
2322
National Beverage
FIZZ
$3.19B
$189K ﹤0.01%
5,924
-946
RUNN icon
2323
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$363M
$188K ﹤0.01%
5,634
+2,469
PPI icon
2324
AXS Astoria Inflation Sensitive ETF
PPI
$134M
$188K ﹤0.01%
10,071
+26
FOXF icon
2325
Fox Factory Holding Corp
FOXF
$672M
$188K ﹤0.01%
10,960
-1,219
91 92
93
94 95