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
RF.PRC icon
3726
Regions Financial Corporation Depositary Shares, each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
RF.PRC
$485M
-557
Closed -$1
RIO icon
3727
Rio Tinto
RIO
$102B
-22,223
Closed -$38
RTO icon
3728
Rentokil
RTO
$12.8B
-28,332
Closed -$7
RYAAY icon
3729
Ryanair
RYAAY
$31.9B
-82,725
Closed
RZB
3730
Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$398M
-2,811
Closed -$3
RZC
3731
Reinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
RZC
$720M
-59
Closed
SCE.PRJ
3732
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$310M
-14,380
Closed
SCE.PRL
3733
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
$330M
-19
Closed
SCHW.PRD icon
3734
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$762M
-5,244
Closed
SCHW.PRJ icon
3735
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$480M
-5,883
Closed -$1
SFB
3736
Stifel Financial Corp.5.20 percent Senior Notes due 2047
SFB
-30
Closed
SG icon
3737
Sweetgreen
SG
$978M
-4,583
Closed -$3
SHG icon
3738
Shinhan Financial Group
SHG
$23B
-2,885
Closed -$24
SIG icon
3739
Signet Jewelers
SIG
$3.72B
-139,708
Closed -$2
SLB icon
3740
Schlumberger
SLB
$54.1B
-217,292
Closed -$89
SOJE
3741
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$572M
-63
Closed -$1
SONY icon
3742
Sony
SONY
$171B
-197,915
Closed -$12
TM icon
3743
Toyota
TM
$262B
-25
Closed -$5
TTE icon
3744
TotalEnergies
TTE
$135B
-105,906
Closed -$313
UL icon
3745
Unilever
UL
$154B
-242,652
Closed -$8
UMH.PRD
3746
UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share
UMH.PRD
$233M
-719,292
Closed
USB.PRQ icon
3747
U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series L Non- Cumulative Perpetual Preferred Stock
USB.PRQ
$324M
-6,203
Closed
VLYPP
3748
Valley National Bancorp 6.25% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
VLYPP
$118M
-7,517
Closed
WRB.PRF icon
3749
W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059
WRB.PRF
$257M
-27,036
Closed -$1
WTFCM
3750
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
-4,245
Closed -$1