Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24.8B
AUM Growth
-$485M
Cap. Flow
-$532M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,125
Reduced
1,831
Closed
145

Sector Composition

1 Technology 19.93%
2 Healthcare 12.46%
3 Financials 9.75%
4 Industrials 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARES.PRB
3401
Ares Management Corporation 6.75% Series B Mandatory Convertible Preferred Stock
ARES.PRB
$1.68B
$2.75K ﹤0.01%
+50
New +$2.75K
RLGT icon
3402
Radiant Logistics
RLGT
$307M
$2.75K ﹤0.01%
410
RDFN
3403
DELISTED
Redfin
RDFN
$2.74K ﹤0.01%
348
+259
+291% +$2.04K
TTSH icon
3404
Tile Shop Holdings
TTSH
$273M
$2.72K ﹤0.01%
393
PSI icon
3405
Invesco Semiconductors ETF
PSI
$907M
$2.72K ﹤0.01%
47
OPEN icon
3406
Opendoor
OPEN
$6.68B
$2.7K ﹤0.01%
1,690
-13,820
-89% -$22.1K
EVER icon
3407
EverQuote
EVER
$896M
$2.7K ﹤0.01%
135
PNTG icon
3408
Pennant Group
PNTG
$884M
$2.66K ﹤0.01%
100
SFST icon
3409
Southern First Bancshares
SFST
$366M
$2.66K ﹤0.01%
67
QUAD icon
3410
Quad
QUAD
$333M
$2.64K ﹤0.01%
379
CLBK icon
3411
Columbia Financial
CLBK
$1.6B
$2.64K ﹤0.01%
167
+53
+46% +$838
JAKK icon
3412
Jakks Pacific
JAKK
$199M
$2.59K ﹤0.01%
92
VIRC icon
3413
Virco
VIRC
$126M
$2.57K ﹤0.01%
+251
New +$2.57K
ACU icon
3414
Acme United Corp
ACU
$156M
$2.54K ﹤0.01%
68
PSCH icon
3415
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$2.53K ﹤0.01%
57
-70
-55% -$3.1K
HRTG icon
3416
Heritage Insurance Holdings
HRTG
$763M
$2.51K ﹤0.01%
+207
New +$2.51K
RDUS
3417
DELISTED
Radius Recycling
RDUS
$2.49K ﹤0.01%
164
-254
-61% -$3.86K
NOVA
3418
DELISTED
Sunnova Energy
NOVA
$2.47K ﹤0.01%
+721
New +$2.47K
ADV icon
3419
Advantage Solutions
ADV
$619M
$2.45K ﹤0.01%
838
+9
+1% +$26
PTCT icon
3420
PTC Therapeutics
PTCT
$4.85B
$2.44K ﹤0.01%
54
+33
+157% +$1.49K
BA.PRA
3421
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.03B
$2.44K ﹤0.01%
+40
New +$2.44K
RMCF icon
3422
Rocky Mountain Chocolate Factory
RMCF
$12.1M
$2.43K ﹤0.01%
1,000
HOV icon
3423
Hovnanian Enterprises
HOV
$895M
$2.41K ﹤0.01%
18
-14
-44% -$1.87K
VNDA icon
3424
Vanda Pharmaceuticals
VNDA
$266M
$2.41K ﹤0.01%
503
-504
-50% -$2.41K
EBF icon
3425
Ennis
EBF
$463M
$2.38K ﹤0.01%
113