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
NFBK icon
3601
Northfield Bancorp
NFBK
$493M
$244 ﹤0.01%
21
CRNC icon
3602
Cerence
CRNC
$444M
$243 ﹤0.01%
+31
New +$243
FATE icon
3603
Fate Therapeutics
FATE
$114M
$243 ﹤0.01%
+147
New +$243
LYRA icon
3604
Lyra Therapeutics
LYRA
$10.4M
$239 ﹤0.01%
23
GLDD icon
3605
Great Lakes Dredge & Dock
GLDD
$830M
$237 ﹤0.01%
21
-6
-22% -$68
HYB
3606
DELISTED
New America High Income Fund, Inc.
HYB
$229 ﹤0.01%
28
-17
-38% -$139
WASH icon
3607
Washington Trust Bancorp
WASH
$571M
$221 ﹤0.01%
7
-29
-81% -$916
AMPS
3608
DELISTED
Altus Power, Inc.
AMPS
$187 ﹤0.01%
46
ASLE icon
3609
AerSale
ASLE
$410M
$176 ﹤0.01%
28
CLFD icon
3610
Clearfield
CLFD
$456M
$155 ﹤0.01%
5
-41
-89% -$1.27K
DM
3611
DELISTED
Desktop Metal, Inc.
DM
$148 ﹤0.01%
64
RLAY icon
3612
Relay Therapeutics
RLAY
$688M
$144 ﹤0.01%
+35
New +$144
MGNX icon
3613
MacroGenics
MGNX
$99.9M
$143 ﹤0.01%
+44
New +$143
NGS icon
3614
Natural Gas Services Group
NGS
$334M
$135 ﹤0.01%
5
JLS icon
3615
Nuveen Mortgage and Income Fund
JLS
$104M
$128 ﹤0.01%
7
WOOF icon
3616
Petco
WOOF
$1B
$107 ﹤0.01%
28
PLL
3617
DELISTED
Piedmont Lithium
PLL
$105 ﹤0.01%
12
STRO icon
3618
Sutro Biopharma
STRO
$75.7M
$91 ﹤0.01%
49
LXRX icon
3619
Lexicon Pharmaceuticals
LXRX
$403M
$90 ﹤0.01%
+122
New +$90
BMEA icon
3620
Biomea Fusion
BMEA
$115M
$78 ﹤0.01%
+20
New +$78
ETH
3621
Grayscale Ethereum Mini Trust ETF
ETH
$2.29B
$63 ﹤0.01%
2
-53
-96% -$1.67K
SNPE icon
3622
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$53 ﹤0.01%
1
SSP icon
3623
E.W. Scripps
SSP
$256M
$49 ﹤0.01%
+22
New +$49
SPCE icon
3624
Virgin Galactic
SPCE
$191M
$41 ﹤0.01%
7
ALEC icon
3625
Alector
ALEC
$288M
$40 ﹤0.01%
21