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
BBAI icon
2426
BigBear.ai
BBAI
$1.7B
$154K ﹤0.01%
28,556
DFSD icon
2427
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$154K ﹤0.01%
3,215
+314
SLVP icon
2428
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$893M
$154K ﹤0.01%
4,483
-1,461
BGR icon
2429
BlackRock Energy and Resources Trust
BGR
$423M
$153K ﹤0.01%
11,332
+49
ZROZ icon
2430
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.4B
$153K ﹤0.01%
2,387
-72
CVY icon
2431
Invesco Zacks Multi-Asset Income ETF
CVY
$112M
$153K ﹤0.01%
5,719
+133
HTZ icon
2432
Hertz
HTZ
$1.23B
$152K ﹤0.01%
29,546
-9,330
BAB icon
2433
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$152K ﹤0.01%
5,577
-6,175
IVOO icon
2434
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.05B
$151K ﹤0.01%
1,353
-466
OPK icon
2435
Opko Health
OPK
$850M
$151K ﹤0.01%
120,000
+8,000
BSCV icon
2436
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.62B
$151K ﹤0.01%
9,051
-26,126
SFLO icon
2437
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$623M
$151K ﹤0.01%
5,119
+4,051
EZPW icon
2438
Ezcorp Inc
EZPW
$1.57B
$151K ﹤0.01%
7,766
-2,881
GO icon
2439
Grocery Outlet
GO
$568M
$150K ﹤0.01%
14,899
-2,632
VSGX icon
2440
Vanguard ESG International Stock ETF
VSGX
$5.57B
$150K ﹤0.01%
2,100
-1,705
EZM icon
2441
WisdomTree US MidCap Fund
EZM
$810M
$150K ﹤0.01%
2,250
-689
CLOA icon
2442
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.61B
$150K ﹤0.01%
2,904
+926
LOOP icon
2443
Loop Industries
LOOP
$65.3M
$150K ﹤0.01%
150,118
XSD icon
2444
State Street SPDR S&P Semiconductor ETF
XSD
$1.6B
$150K ﹤0.01%
466
+180
BMEZ icon
2445
BlackRock Health Sciences Trust II
BMEZ
$860M
$149K ﹤0.01%
9,920
-225
MYMJ
2446
State Street My2030 Municipal Bond ETF
MYMJ
$12.4M
$149K ﹤0.01%
6,009
EE icon
2447
Excelerate Energy
EE
$1.06B
$149K ﹤0.01%
+5,320
ACIO icon
2448
Aptus Collared Investment Opportunity ETF
ACIO
$2.11B
$149K ﹤0.01%
3,405
+1
ILDR icon
2449
First Trust Innovation Leaders ETF
ILDR
$214M
$148K ﹤0.01%
4,500
TSLX icon
2450
Sixth Street Specialty
TSLX
$1.68B
$148K ﹤0.01%
6,834
+1,738
96 97
98
99 100