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 Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$468M
2
LLY icon
Eli Lilly
LLY
+$346M
3
AMZN icon
Amazon
AMZN
+$264M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$225M
5
JPM icon
JPMorgan Chase
JPM
+$183M

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
ANG.PRB
3751
American National Group Series B
ANG.PRB
$302M
– –
-50
Closed –
FLG.PRA
3752
Flagstar Financial, Inc. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock
FLG.PRA
$109M
– –
-1,663
Closed -$3
TBC
3753
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
– –
-31,167
Closed –
AL.PRA
3754
DELISTED
Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
AL.PRA
– –
-28
Closed -$1
AQNU
3755
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– –
-6,881
Closed -$14
NSS
3756
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
– –
-12
Closed –
NI.PRB
3757
DELISTED
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
– –
-53
Closed –
STT.PRD
3758
DELISTED
State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
STT.PRD
– –
-13,702
Closed -$7
SYNH
3759
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-58,666
Closed -$147
KKR.PRC
3760
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
-8,972
Closed –
WFC.PRQ
3761
DELISTED
Wells Fargo & Co.
WFC.PRQ
– –
-1,458
Closed -$8
WWE
3762
DELISTED
World Wrestling Entertainment
WWE
– –
-3,094
Closed –
BKI
3763
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-22,116
Closed -$213
NUVA
3764
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
PDCE
3765
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
USX
3766
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-142,596
Closed –
BDXB
3767
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
– –
-9,497
Closed -$1
ABB
3768
DELISTED
ABB Ltd.
ABB
– –
-7,542
Closed -$153
MAXR
3769
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-360,739
Closed –
FRC.PRI
3770
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
– –
-1,557
Closed -$17
FRC
3771
DELISTED
First Republic Bank
FRC
– –
-62,061
Closed -$33
OSH
3772
DELISTED
Oak Street Health, Inc.
OSH
– –
-55,099
Closed -$2
FRC.PRN
3773
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock
FRC.PRN
– –
-276
Closed –
ATCX
3774
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-2,496,194
Closed –
IAA
3775
DELISTED
IAA, Inc. Common Stock
IAA
– –
-75,488
Closed -$402
149 150
151
152 153