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
MNRO icon
2326
Monro
MNRO
$562M
$201K ﹤0.01%
11,172
-1,537
FTHY
2327
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
$200K ﹤0.01%
13,814
-6
FCOM icon
2328
Fidelity MSCI Communication Services Index ETF
FCOM
$1.98B
$200K ﹤0.01%
2,820
+3
FWONA icon
2329
Liberty Media Series A
FWONA
$19.9B
$199K ﹤0.01%
2,091
+52
AXL icon
2330
American Axle
AXL
$946M
$198K ﹤0.01%
32,921
-29,444
SAFE
2331
Safehold
SAFE
$1.01B
$197K ﹤0.01%
12,748
-2,933
OVL icon
2332
Overlay Shares Large Cap Equity ETF
OVL
$182M
$197K ﹤0.01%
3,763
DEUS icon
2333
Xtrackers Russell US Multifactor ETF
DEUS
$194M
$196K ﹤0.01%
3,382
+1,495
DCRE icon
2334
DoubleLine Commercial Real Estate ETF
DCRE
$340M
$196K ﹤0.01%
3,770
+405
FDIS icon
2335
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.98B
$196K ﹤0.01%
1,905
+126
SABR icon
2336
Sabre
SABR
$513M
$195K ﹤0.01%
106,784
-24,481
PDO
2337
PIMCO Dynamic Income Opportunities Fund
PDO
$1.92B
$195K ﹤0.01%
13,800
+5,717
MOTI icon
2338
VanEck Morningstar International Moat ETF
MOTI
$204M
$195K ﹤0.01%
5,252
-3
THQ
2339
abrdn Healthcare Opportunities Fund
THQ
$793M
$194K ﹤0.01%
11,244
+2,613
EZM icon
2340
WisdomTree US MidCap Fund
EZM
$839M
$194K ﹤0.01%
2,939
-31
IBDY icon
2341
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$995M
$193K ﹤0.01%
7,364
-507
CARY icon
2342
Angel Oak Income ETF
CARY
$810M
$193K ﹤0.01%
9,235
+1,007
CNXN icon
2343
PC Connection
CNXN
$1.48B
$193K ﹤0.01%
3,110
-945
SGDM icon
2344
Sprott Gold Miners ETF
SGDM
$724M
$193K ﹤0.01%
3,107
IBTK icon
2345
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$764M
$191K ﹤0.01%
9,599
+1,383
DBA icon
2346
Invesco DB Agriculture Fund
DBA
$725M
$190K ﹤0.01%
7,106
+1,559
SXC icon
2347
SunCoke Energy
SXC
$665M
$189K ﹤0.01%
23,202
-5,333
EMQQ icon
2348
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$348M
$189K ﹤0.01%
4,075
+600
MDIV icon
2349
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
$189K ﹤0.01%
11,782
+388
SH icon
2350
ProShares Short S&P500
SH
$1.15B
$189K ﹤0.01%
5,112
-3,642
92 93
94
95 96