Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$2.96B
Cap. Flow %
15.41%
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353

Top Sells

1
MSFT icon
Microsoft
MSFT
+$942M
2
AAPL icon
Apple
AAPL
+$708M
3
SCHL icon
Scholastic
SCHL
+$638M
4
HD icon
Home Depot
HD
+$558M
5
MRK icon
Merck
MRK
+$233M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.64%
3 Financials 9.2%
4 Industrials 8.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RENT
3701
Rent the Runway
RENT
$24.8M
$37 ﹤0.01%
+3
New +$37
WATT icon
3702
Energous
WATT
$12.8M
$27 ﹤0.01%
+1
New +$27
SNTI icon
3703
Senti Biosciences
SNTI
$34.5M
$20 ﹤0.01%
+5
New +$20
VRDN icon
3704
Viridian Therapeutics
VRDN
$1.62B
$14 ﹤0.01%
+1
New +$14
MTVA
3705
MetaVia Inc. Common Stock
MTVA
$16.7M
$10 ﹤0.01%
+3
New +$10
AGRX
3706
DELISTED
Agile Therapeutics, Inc
AGRX
$10 ﹤0.01%
+4
New +$10
CRBP icon
3707
Corbus Pharmaceuticals
CRBP
$121M
$7 ﹤0.01%
+1
New +$7
XXII
3708
22nd Century Group
XXII
$6.13M
0
RAD
3709
DELISTED
Rite Aid Corporation
RAD
$3 ﹤0.01%
+7
New +$3
KEY.PRJ icon
3710
KeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series F
KEY.PRJ
$385M
-34
Closed -$4
NRUC
3711
National Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)
NRUC
$243M
-24,845
Closed -$51
NVO icon
3712
Novo Nordisk
NVO
$241B
-50,108
Closed -$251
NVS icon
3713
Novartis
NVS
$249B
-98,783
Closed -$1.16K
OAK.PRA
3714
Brookfield Oaktree Holdings, LLC 6.625% Series A Preferred units
OAK.PRA
$2.59B
-404,001
Closed
OFG icon
3715
OFG Bancorp
OFG
$1.97B
-12,471
Closed -$23
PAC icon
3716
Grupo Aeroportuario del Pacifico
PAC
$12.6B
-294
Closed
PBR.A icon
3717
Petrobras Class A
PBR.A
$73.1B
-8,184
Closed -$37
PFH
3718
Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060
PFH
$366M
-91
Closed
PKX icon
3719
POSCO
PKX
$15.4B
-1,131
Closed -$12
PNFPP icon
3720
Pinnacle Financial Partners, Inc. Depositary shares of Pinnacle Financial Partners, Inc., each representing a 1/40th Interest in a share of its 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series B
PNFPP
$224M
-33
Closed
PRS
3721
Prudential Financial, Inc. 5.625% Junior Subordinated Notes due 2058
PRS
$564M
-7,580
Closed
PSA.PRF icon
3722
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share
PSA.PRF
$247M
-889
Closed
PSA.PRL icon
3723
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share
PSA.PRL
$439M
-93
Closed -$2
PSA.PRR icon
3724
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.00% Cumulative Preferred Share of Beneficial Interest, Series R
PSA.PRR
$292M
-1,220
Closed -$1
REVG icon
3725
REV Group
REVG
$3.03B
-342,904
Closed