Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+9.66%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.9B
AUM Growth
-$1.47B
Cap. Flow
-$2.71B
Cap. Flow %
-21.04%
Top 10 Hldgs %
12.41%
Holding
2,655
New
58
Increased
268
Reduced
1,917
Closed
388

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$71M
2
JNJ icon
Johnson & Johnson
JNJ
+$48.5M
3
GE icon
GE Aerospace
GE
+$41.8M
4
PFE icon
Pfizer
PFE
+$41.6M
5
AAPL icon
Apple
AAPL
+$37.3M

Sector Composition

1 Financials 13.6%
2 Technology 11.68%
3 Healthcare 11.13%
4 Industrials 10.86%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSD
2501
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
-64,459
Closed -$1.13M
AMJ
2502
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-122,299
Closed -$5.46M
CEM
2503
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
-2,621
Closed -$349K
NTG
2504
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
-1,169
Closed -$317K
NS
2505
DELISTED
NuStar Energy L.P.
NS
-5,295
Closed -$213K
AEL
2506
DELISTED
American Equity Investment Life Holding Company
AEL
-9,622
Closed -$204K
MMP
2507
DELISTED
Magellan Midstream Partners, L.P.
MMP
-37,385
Closed -$2.11M
HYLD
2508
DELISTED
High Yield ETF
HYLD
-4,868
Closed -$250K
MTEM
2509
DELISTED
Molecular Templates, Inc.
MTEM
-112
Closed -$86K
SEAC
2510
DELISTED
Seachange International Inc
SEAC
-527
Closed -$121K
ATCO
2511
DELISTED
Atlas Corp.
ATCO
-8,240
Closed -$202K
PTNR
2512
DELISTED
Partner Communications
PTNR
-15,993
Closed -$126K
DS
2513
DELISTED
Drive Shack Inc.
DS
-56,711
Closed -$288K
RJA
2514
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
-10,000
Closed -$83K
RJN
2515
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
-14,000
Closed -$97K
ACH
2516
DELISTED
Alum Corp of China Limited
ACH
-11,267
Closed -$104K
MTOR
2517
DELISTED
MERITOR, Inc.
MTOR
-10,140
Closed -$80K
WMC
2518
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-1,038
Closed -$166K
HNP
2519
DELISTED
Huaneng Power Intl, Inc.
HNP
-7,725
Closed -$309K
DISCK
2520
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-5,500
Closed -$215K
PCI
2521
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-38,248
Closed -$851K
VTA
2522
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
-11,472
Closed -$147K
IEC
2523
DELISTED
IEC Electronics Corp.
IEC
-70,000
Closed -$257K
PFPT
2524
DELISTED
Proofpoint, Inc.
PFPT
-6,730
Closed -$216K
BPY
2525
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-42,867
Closed -$830K