Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.21%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24.8B
AUM Growth
-$485M
Cap. Flow
-$532M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.69%
Holding
3,821
New
144
Increased
1,125
Reduced
1,831
Closed
145

Sector Composition

1 Technology 19.93%
2 Healthcare 12.46%
3 Financials 9.75%
4 Industrials 8.16%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRCL
3751
DELISTED
Stericycle Inc
SRCL
-29,546
Closed -$1.8M
STER
3752
DELISTED
Sterling Check Corp. Common Stock
STER
-77
Closed -$1.29K
PETQ
3753
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
-68
Closed -$2.1K
SQSP
3754
DELISTED
Squarespace, Inc.
SQSP
-108
Closed -$5.02K
AVK.RT
3755
DELISTED
Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT
-75
Closed -$1
CHUY
3756
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-4,467
Closed -$167K
SEG.RT
3757
DELISTED
Seaport Entertainment Group Inc. Rights (expiring October 10, 2024)
SEG.RT
-17
Closed -$51
VGR
3758
DELISTED
Vector Group Ltd.
VGR
-26,550
Closed -$396K
AAN
3759
DELISTED
The Aaron's Company, Inc.
AAN
-62
Closed -$617
PRFT
3760
DELISTED
Perficient Inc
PRFT
-13,614
Closed -$1.03M
PWSC
3761
DELISTED
PowerSchool Holdings, Inc.
PWSC
-58
Closed -$1.33K
SWN
3762
DELISTED
Southwestern Energy Company
SWN
-341,623
Closed -$2.43M
NTG
3763
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
-562
Closed -$26.7K
DCF
3764
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
-14,166
Closed -$130K
CID
3765
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
-22,989
Closed -$779K
VSTO
3766
DELISTED
Vista Outdoor Inc.
VSTO
-10,985
Closed -$430K
ENV
3767
DELISTED
ENVESTNET, INC.
ENV
-26,747
Closed -$1.67M