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
AOK icon
2376
iShares Core Conservative Allocation ETF
AOK
$742M
$167K ﹤0.01%
4,151
+3,428
TRST icon
2377
Trustco Bank Corp NY
TRST
$806M
$166K ﹤0.01%
4,007
-1,168
AXL icon
2378
American Axle
AXL
$938M
$165K ﹤0.01%
25,802
-7,119
PCY icon
2379
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$165K ﹤0.01%
7,618
-30
GGZ
2380
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$124M
$165K ﹤0.01%
11,000
REMX icon
2381
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.48B
$165K ﹤0.01%
2,229
+1,295
TDTT icon
2382
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.51B
$165K ﹤0.01%
6,848
-1,440
EVMO
2383
Eaton Vance Mortgage Opportunities ETF
EVMO
$833M
$164K ﹤0.01%
3,241
+599
FRI icon
2384
First Trust S&P REIT Index Fund
FRI
$157M
$164K ﹤0.01%
6,011
+4,810
SCHC icon
2385
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$164K ﹤0.01%
3,600
+1
PAHC icon
2386
Phibro Animal Health
PAHC
$1.66B
$164K ﹤0.01%
4,386
-1,162
OUSA icon
2387
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$799M
$164K ﹤0.01%
2,838
-21
ILTB icon
2388
iShares Core 10+ Year USD Bond ETF
ILTB
$621M
$164K ﹤0.01%
3,293
VSTS icon
2389
Vestis
VSTS
$877M
$164K ﹤0.01%
24,524
-6,934
RBRK icon
2390
Rubrik
RBRK
$11.3B
$163K ﹤0.01%
2,137
+998
BCX icon
2391
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
$163K ﹤0.01%
14,878
-9,147
SAFE
2392
Safehold
SAFE
$1.03B
$163K ﹤0.01%
11,918
-830
EMHY icon
2393
iShares JPMorgan EM High Yield Bond ETF
EMHY
$568M
$163K ﹤0.01%
4,035
+124
PNQI icon
2394
Invesco NASDAQ Internet ETF
PNQI
$683M
$163K ﹤0.01%
3,017
-13
GLIN icon
2395
VanEck India Growth Leaders ETF
GLIN
$109M
$162K ﹤0.01%
3,524
ANNX icon
2396
Annexon
ANNX
$967M
$162K ﹤0.01%
32,357
IESC icon
2397
IES Holdings
IESC
$7.65B
$162K ﹤0.01%
418
+44
BHK icon
2398
BlackRock Core Bond Trust
BHK
$688M
$162K ﹤0.01%
16,919
-67,897
ESML icon
2399
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.27B
$162K ﹤0.01%
3,525
+6
MGMT icon
2400
Ballast Small/Mid Cap ETF
MGMT
$165M
$161K ﹤0.01%
3,632
94 95
96
97 98