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
$26.6B
AUM Growth
+$819M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,827
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$25.9M
3
+$23.2M
4
CHRW icon
C.H. Robinson
CHRW
+$21.1M
5
GL icon
Globe Life
GL
+$18.5M

Top Sells

1
+$111M
2
+$42.8M
3
+$40M
4
AVGO icon
Broadcom
AVGO
+$35.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.3M

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
KREF
2351
KKR Real Estate Finance Trust
KREF
$429M
$189K ﹤0.01%
20,972
-4,599
MAIN icon
2352
Main Street Capital
MAIN
$5.01B
$189K ﹤0.01%
2,968
-112
CDC icon
2353
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
$188K ﹤0.01%
2,816
-387
TRST
2354
Trustco Bank Corp NY
TRST
$764M
$188K ﹤0.01%
5,175
-1,271
GSST icon
2355
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$188K ﹤0.01%
3,701
+312
NUV icon
2356
Nuveen Municipal Value Fund
NUV
$1.91B
$187K ﹤0.01%
20,850
-1,661
FXG icon
2357
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$187K ﹤0.01%
2,986
+6
IGHG icon
2358
ProShares Investment Grade-Interest Rate Hedged
IGHG
$283M
$187K ﹤0.01%
2,362
BBAI icon
2359
BigBear.ai
BBAI
$1.83B
$186K ﹤0.01%
28,556
+23,000
BGH
2360
Barings Global Short Duration High Yield Fund
BGH
$278M
$186K ﹤0.01%
12,000
BBN icon
2361
BlackRock Taxable Municipal Bond Trust
BBN
$998M
$184K ﹤0.01%
11,093
-6,951
PPI icon
2362
AXS Astoria Inflation Sensitive ETF
PPI
$133M
$184K ﹤0.01%
10,045
+1,485
SMTH icon
2363
ALPS Smith Core Plus Bond ETF
SMTH
$2.54B
$184K ﹤0.01%
7,030
XMPT icon
2364
VanEck CEF Muni Income ETF
XMPT
$217M
$183K ﹤0.01%
+8,359
ETHE
2365
Grayscale Ethereum Staking ETF Shares
ETHE
$1.84B
$183K ﹤0.01%
5,328
-213
AHLT icon
2366
American Beacon AHL Trend ETF
AHLT
$51.1M
$182K ﹤0.01%
7,489
+2,608
CEVA icon
2367
CEVA Inc
CEVA
$512M
$182K ﹤0.01%
6,886
-1,410
RFMZ
2368
RiverNorth Flexible Municipal Income Fund II
RFMZ
$312M
$181K ﹤0.01%
13,886
BTO
2369
John Hancock Financial Opportunities Fund
BTO
$668M
$181K ﹤0.01%
5,033
GTEK icon
2370
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$175M
$181K ﹤0.01%
4,641
SHEN icon
2371
Shenandoah Telecom
SHEN
$811M
$181K ﹤0.01%
13,485
-1,981
SNPE icon
2372
Xtrackers S&P 500 ESG ETF
SNPE
$2.29B
$181K ﹤0.01%
3,014
-338
VSS icon
2373
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
$181K ﹤0.01%
1,267
-403
DTD icon
2374
WisdomTree US Total Dividend Fund
DTD
$1.5B
$180K ﹤0.01%
2,147
-24
ICFI icon
2375
ICF International
ICFI
$1.22B
$180K ﹤0.01%
1,943
+230
93 94
95
96 97