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
$25.1B
AUM Growth
-$1.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,843
New
Increased
Reduced
Closed

Top Buys

1
+$88.5M
2
+$62M
3
+$23.4M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$18.3M
5
CASH icon
Pathward Financial
CASH
+$16.6M

Top Sells

1
+$144M
2
+$67.2M
3
+$64.5M
4
NVDA icon
NVIDIA
NVDA
+$56.1M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$49.6M

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
FBRT
2351
Franklin BSP Realty Trust
FBRT
$845M
$178K ﹤0.01%
17,721
-5,511
SCHY icon
2352
Schwab International Dividend Equity ETF
SCHY
$1.91B
$178K ﹤0.01%
5,957
+5,345
QNST icon
2353
QuinStreet
QNST
$778M
$177K ﹤0.01%
12,340
-3,241
GSST icon
2354
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
$177K ﹤0.01%
3,501
-200
RFMZ
2355
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$176K ﹤0.01%
13,901
+15
GEM icon
2356
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
$175K ﹤0.01%
4,209
-6,177
GSGO
2357
Goldman Sachs Growth Opportunities ETF
GSGO
$156M
$175K ﹤0.01%
+4,353
VSS icon
2358
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$175K ﹤0.01%
1,220
-47
HURN icon
2359
Huron Consulting
HURN
$2.97B
$174K ﹤0.01%
1,008
-34
IVOL icon
2360
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$480M
$174K ﹤0.01%
9,081
UFCS icon
2361
United Fire Group
UFCS
$926M
$173K ﹤0.01%
4,758
-1,137
SCSC icon
2362
Scansource
SCSC
$966M
$173K ﹤0.01%
4,424
-1,336
FELC icon
2363
Fidelity Enhanced Large Cap Core ETF
FELC
$6.5B
$172K ﹤0.01%
4,519
RWJ icon
2364
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.69B
$172K ﹤0.01%
3,537
+214
BBN icon
2365
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$172K ﹤0.01%
10,533
-560
QLTA icon
2366
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$172K ﹤0.01%
3,574
-2,329
ETW
2367
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$171K ﹤0.01%
18,527
-918
PNTG icon
2368
Pennant Group
PNTG
$981M
$170K ﹤0.01%
6,055
+5,584
ICLO icon
2369
Invesco AAA CLO Floating Rate Note ETF
ICLO
$407M
$170K ﹤0.01%
6,645
+1,516
DMBS icon
2370
DoubleLine Mortgage ETF
DMBS
$688M
$169K ﹤0.01%
3,403
-10,462
ADAM
2371
Adamas Trust
ADAM
$718M
$169K ﹤0.01%
23,133
-7,579
BTDR icon
2372
Bitdeer Technologies
BTDR
$3B
$168K ﹤0.01%
15,000
-10,030
CVI icon
2373
CVR Energy
CVI
$2.22B
$167K ﹤0.01%
6,573
-1,637
GLXY
2374
Galaxy Digital Inc
GLXY
$5.16B
$167K ﹤0.01%
7,474
+6,493
HYDB icon
2375
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$167K ﹤0.01%
3,519
-800
93 94
95
96 97