Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+7.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$25.3B
AUM Growth
+$1.25B
Cap. Flow
-$156M
Cap. Flow %
-0.62%
Top 10 Hldgs %
22.41%
Holding
3,827
New
171
Increased
1,175
Reduced
1,761
Closed
147

Sector Composition

1 Technology 19.14%
2 Healthcare 13.89%
3 Financials 9.24%
4 Industrials 8.23%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALEC icon
3601
Alector
ALEC
$288M
$98 ﹤0.01%
21
NGS icon
3602
Natural Gas Services Group
NGS
$334M
$96 ﹤0.01%
5
QMCO icon
3603
Quantum Corp
QMCO
$99.5M
$63 ﹤0.01%
18
CTA icon
3604
Simplify Managed Futures Strategy ETF
CTA
$1.15B
$58 ﹤0.01%
2
SAGE
3605
DELISTED
Sage Therapeutics
SAGE
$58 ﹤0.01%
8
-23
-74% -$167
SNPE icon
3606
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$53 ﹤0.01%
1
SEG.RT
3607
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
$51 ﹤0.01%
+17
New +$51
NRO
3608
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
$45 ﹤0.01%
12
SPCE icon
3609
Virgin Galactic
SPCE
$191M
$43 ﹤0.01%
7
TRON
3610
Tron Inc. Common Stock
TRON
$887M
$38 ﹤0.01%
51
UEIC icon
3611
Universal Electronics
UEIC
$62.2M
$30 ﹤0.01%
3
-70
-96% -$700
RENT
3612
Rent the Runway
RENT
$23.2M
$27 ﹤0.01%
+3
New +$27
CRBP icon
3613
Corbus Pharmaceuticals
CRBP
$116M
$21 ﹤0.01%
1
PSP icon
3614
Invesco Global Listed Private Equity ETF
PSP
$333M
0
-$12
TVRD
3615
Tvardi Therapeutics, Inc. Common Stock
TVRD
$330M
$12 ﹤0.01%
1
OTRK
3616
DELISTED
Ontrak
OTRK
$11 ﹤0.01%
4
WATT icon
3617
Energous
WATT
$11.1M
$10 ﹤0.01%
1
AKTS
3618
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$9 ﹤0.01%
100
AVK.RT
3619
DELISTED
Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT
$1 ﹤0.01%
+75
New +$1
MYPS icon
3620
PLAYSTUDIOS Inc
MYPS
$122M
$1 ﹤0.01%
1
ATRI
3621
DELISTED
Atrion Corp
ATRI
-418
Closed -$189K
SPWR
3622
DELISTED
SunPower Corporation Common Stock
SPWR
-32,144
Closed -$95.1K
WPS
3623
DELISTED
iShares International Developed Property ETF
WPS
-4,675
Closed -$122K
TWOU
3624
DELISTED
2U, Inc.
TWOU
-1
Closed -$5
MCBC
3625
DELISTED
Macatawa Bank Corp
MCBC
-2,123
Closed -$31K