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
CERE
3626
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
-378
Closed -$15.4K
SLCA
3627
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-28,801
Closed -$445K
SBOW
3628
DELISTED
SilverBow Resources, Inc.
SBOW
-111
Closed -$4.2K
ETRN
3629
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-165,781
Closed -$2.15M
AFT
3630
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
-11,410
Closed -$166K
FSD
3631
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
-41,888
Closed -$517K
NEXI
3632
DELISTED
NexImmune, Inc. Common Stock
NEXI
-3,256
Closed -$8.99K
WRK
3633
DELISTED
WestRock Company
WRK
-34,375
Closed -$1.73M
EVBG
3634
DELISTED
Everbridge, Inc. Common Stock
EVBG
-166
Closed -$5.81K
WIRE
3635
DELISTED
Encore Wire Corp
WIRE
-5,823
Closed -$1.69M
SIX
3636
DELISTED
Six Flags Entertainment Corp.
SIX
-76,171
Closed -$2.52M
CEM
3637
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
-1,670
Closed -$79.2K
ML
3638
DELISTED
MoneyLion Inc.
ML
-124
Closed -$9.14K
HIBB
3639
DELISTED
Hibbett, Inc. Common Stock
HIBB
-4,354
Closed -$380K
VZIO
3640
DELISTED
VIZIO Holding Corp.
VZIO
-71
Closed -$767
AIF
3641
DELISTED
Apollo Tactical Income Fund Inc.
AIF
-52
Closed -$767
CTR
3642
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
-6,400
Closed -$260K
ADPT icon
3643
Adaptive Biotechnologies
ADPT
$1.94B
-13
Closed -$47
AEG icon
3644
Aegon
AEG
$12.2B
-49,936
Closed -$306K
ALXO icon
3645
ALX Oncology
ALXO
$58.9M
-411
Closed -$2.48K
ANGI icon
3646
Angi Inc
ANGI
$778M
-55
Closed -$1.05K
ARRY icon
3647
Array Technologies
ARRY
$1.2B
-16,583
Closed -$170K
AVD icon
3648
American Vanguard Corp
AVD
$159M
-368
Closed -$3.17K
AVXL icon
3649
Anavex Life Sciences
AVXL
$815M
-112
Closed -$473
BBC icon
3650
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.8M
-35
Closed -$884