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
CAJ
3776
DELISTED
Canon, Inc.
CAJ
-1,940
Closed -$3
ALBO
3777
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
0
UMPQ
3778
DELISTED
Umpqua Holdings Corp
UMPQ
-755,653
Closed -$1
LHCG
3779
DELISTED
LHC Group LLC
LHCG
0
SJI
3780
DELISTED
South Jersey Industries, Inc.
SJI
-118,830
Closed -$31
PSB.PRX
3781
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
-111
Closed
TWTR
3782
DELISTED
Twitter, Inc.
TWTR
-2,727
Closed -$16
HZNP
3783
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-13,967
Closed -$90
MFGP
3784
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
0
NJ
3785
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
-32,549
Closed -$91
VE
3786
DELISTED
VEOLIA ENVIRONNEMENT
VE
-4,328
Closed -$1
SI
3787
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-108,716
Closed -$39
KUB
3788
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
-9,259
Closed -$3
AXA
3789
DELISTED
AXA ADS (1 ORD SHS)
AXA
-54,890
Closed -$10
BF
3790
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
-5,066
Closed -$6
SCM
3791
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
-77
Closed
AKZOY
3792
DELISTED
AKZO NOBEL N V ADR
AKZOY
-142,920
Closed -$10
SDX
3793
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
-7
Closed
NAB
3794
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
-9,042
Closed -$91
C.PRK
3795
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
-59,736
Closed
C.PRJ
3796
DELISTED
CITIGROUP INC. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.125% Fixed Rate / Floating Rate Noncumulative Preferred Stock, Series J
C.PRJ
-122,507
Closed -$7
NEE.PRQ
3797
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
-41,588
Closed -$28
ALL.PRI icon
3798
Allstate Corp
ALL.PRI
$259M
-158
Closed
AMWL icon
3799
American Well
AMWL
$108M
-697
Closed
ARGX icon
3800
argenx
ARGX
$46.6B
-4,711
Closed -$27