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
WDI
2451
Western Asset Diversified Income Fund
WDI
$707M
$150K ﹤0.01%
10,193
-180
FLGV icon
2452
Franklin US Treasury Bond ETF
FLGV
$1.02B
$150K ﹤0.01%
7,259
CVY icon
2453
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$150K ﹤0.01%
5,586
-7,726
PSF icon
2454
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$149K ﹤0.01%
7,186
+63
ETO
2455
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$458M
$149K ﹤0.01%
5,413
MYMJ
2456
State Street My2030 Municipal Bond ETF
MYMJ
$12.4M
$149K ﹤0.01%
6,009
IESC icon
2457
IES Holdings
IESC
$9.03B
$149K ﹤0.01%
374
-1
MYMI
2458
State Street My2029 Municipal Bond ETF
MYMI
$13.6M
$148K ﹤0.01%
6,021
HMOP icon
2459
Hartford Municipal Opportunities ETF
HMOP
$712M
$148K ﹤0.01%
3,802
CCSI icon
2460
Consensus Cloud Solutions
CCSI
$555M
$148K ﹤0.01%
5,042
-1
ACIO icon
2461
Aptus Collared Investment Opportunity ETF
ACIO
$2.16B
$148K ﹤0.01%
3,404
-1,375
SPBO icon
2462
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$148K ﹤0.01%
4,985
GSG icon
2463
iShares S&P GSCI Commodity-Indexed Trust
GSG
$977M
$147K ﹤0.01%
6,418
+35
VTLE
2464
DELISTED
Vital Energy
VTLE
$147K ﹤0.01%
8,717
-3,529
WOOD icon
2465
iShares Global Timber & Forestry ETF
WOOD
$269M
$147K ﹤0.01%
2,000
CVSB icon
2466
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$147K ﹤0.01%
2,893
+33
BMEZ icon
2467
BlackRock Health Sciences Trust II
BMEZ
$877M
$146K ﹤0.01%
10,145
ILDR icon
2468
First Trust Innovation Leaders ETF
ILDR
$221M
$146K ﹤0.01%
4,500
MMU
2469
Western Asset Managed Municipals Fund
MMU
$574M
$145K ﹤0.01%
14,015
MCI
2470
Barings Corporate Investors
MCI
$397M
$145K ﹤0.01%
6,973
-3,259
FIIG icon
2471
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$655M
$144K ﹤0.01%
6,795
QCLN icon
2472
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
$144K ﹤0.01%
3,422
-96
OMER icon
2473
Omeros
OMER
$781M
$144K ﹤0.01%
35,000
PSEC icon
2474
Prospect Capital
PSEC
$1.26B
$143K ﹤0.01%
52,096
+1,045
NBXG
2475
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.04B
$143K ﹤0.01%
9,314
97 98
99
100 101