Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+3.41%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24B
AUM Growth
+$822M
Cap. Flow
+$515M
Cap. Flow %
2.14%
Top 10 Hldgs %
23.54%
Holding
3,863
New
118
Increased
1,045
Reduced
1,974
Closed
159

Sector Composition

1 Technology 19.71%
2 Healthcare 14.1%
3 Financials 8.87%
4 Industrials 7.84%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAVE
3651
DELISTED
Spirit Airlines, Inc.
SAVE
-299
Closed -$1.45K
DNMR
3652
DELISTED
Danimer Scientific, Inc.
DNMR
-3
Closed -$109
AUGX
3653
DELISTED
Augmedix, Inc. Common Stock
AUGX
-144
Closed -$589
DBEH
3654
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
-814
Closed -$22.2K
FREE
3655
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
-119
Closed -$575
AIRC
3656
DELISTED
Apartment Income REIT Corp.
AIRC
-64,746
Closed -$2.1M
MODN
3657
DELISTED
MODEL N, INC.
MODN
-276,156
Closed -$7.86M
DMTK
3658
DELISTED
DermTech, Inc. Common Stock
DMTK
-21,630
Closed -$15.2K
SNPO
3659
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
-200
Closed -$1.72K
CACG
3660
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
-7
Closed -$365
DCPH
3661
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-289
Closed -$4.55K
SWAV
3662
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-15,187
Closed -$4.95M
AMJ
3663
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-6,424
Closed -$183K
LBAI
3664
DELISTED
Lakeland Bancorp Inc
LBAI
-315
Closed -$3.81K
MRNS
3665
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-93
Closed -$841
AGTI
3666
DELISTED
Agiliti, Inc.
AGTI
-14,938
Closed -$151K
FEN
3667
DELISTED
First Trust Energy Income and Growth Fund
FEN
-5,190
Closed -$84.8K
FEI
3668
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
-37,225
Closed -$360K
FIF
3669
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
-1,984
Closed -$36K
PXD
3670
DELISTED
Pioneer Natural Resource Co.
PXD
-40,667
Closed -$10.7M
AEL
3671
DELISTED
American Equity Investment Life Holding Company
AEL
-26,522
Closed -$1.49M
CSML
3672
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
-254
Closed -$9.47K
MDC
3673
DELISTED
M.D.C. Holdings, Inc.
MDC
-28,210
Closed -$1.77M
KAMN
3674
DELISTED
Kaman Corp
KAMN
-11,779
Closed -$540K
CPE
3675
DELISTED
Callon Petroleum Company
CPE
-23,162
Closed -$828K