Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$21.7B
AUM Growth
+$2.51B
Cap. Flow
+$476M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170

Sector Composition

1 Technology 18.79%
2 Healthcare 11.57%
3 Financials 9.41%
4 Industrials 8.63%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRTV
3651
DELISTED
VERITIV CORPORATION
VRTV
-6,188
Closed -$1.05M
PACW
3652
DELISTED
PacWest Bancorp
PACW
-57,798
Closed -$457K
AVTA
3653
DELISTED
Avantax, Inc. Common Stock
AVTA
-16,858
Closed -$431K
JHAA
3654
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
-100
Closed -$954
VMW
3655
DELISTED
VMware, Inc
VMW
-11,354
Closed -$1.89M
FDEU
3656
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
-8,864
Closed -$110K
CCF
3657
DELISTED
Chase Corporation
CCF
-46
Closed -$5.79K
KMF
3658
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
-4,124
Closed -$29.4K
NXGN
3659
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-25,096
Closed -$596K
NEWR
3660
DELISTED
New Relic, Inc.
NEWR
-237
Closed -$20.3K
ICPT
3661
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-19
Closed -$358
HLGN
3662
DELISTED
Heliogen, Inc.
HLGN
-2,171
Closed -$8.21K
TWNK
3663
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-99,767
Closed -$3.32M
AVID
3664
DELISTED
Avid Technology Inc
AVID
-16,103
Closed -$433K
CEQP
3665
DELISTED
Crestwood Equity Partners LP
CEQP
-2,652
Closed -$77.6K
JPS
3666
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-48,804
Closed -$301K
DEN
3667
DELISTED
Denbury Inc.
DEN
-69
Closed -$6.76K
LTRPA
3668
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
-580
Closed -$284
CIR
3669
DELISTED
CIRCOR International, Inc
CIR
-9,338
Closed -$521K
RAD
3670
DELISTED
Rite Aid Corporation
RAD
-7
Closed -$3
UPH
3671
DELISTED
UpHealth, Inc.
UPH
-647,902
Closed -$635K
ESTE
3672
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-173
Closed -$3.5K
EGPT
3673
DELISTED
VanEck Egypt Index ETF
EGPT
-41
Closed -$869
ATVI
3674
DELISTED
Activision Blizzard Inc.
ATVI
-110,522
Closed -$10.3M
MNP
3675
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
-1,354
Closed -$14.3K