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
VNO.PRN icon
3826
Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRN
$230M
-291
Closed -$3
WCC.PRA
3827
DELISTED
WESCO International, Inc. Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock
WCC.PRA
-46
Closed
WDS icon
3828
Woodside Energy
WDS
$31.6B
-1,290
Closed -$4
WFC.PRA icon
3829
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA
WFC.PRA
$939M
-83,751
Closed -$7
WFC.PRC icon
3830
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series CC
WFC.PRC
$783M
-6,364
Closed -$3
WFC.PRD icon
3831
Wells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DD
WFC.PRD
$925M
-69,405
Closed -$2
WIT icon
3832
Wipro
WIT
$29.2B
-464,622
Closed
WNS icon
3833
WNS Holdings
WNS
$3.25B
-10,890
Closed
ABEV icon
3834
Ambev
ABEV
$35.7B
-669,735
Closed
AEG icon
3835
Aegon
AEG
$12.1B
-210,935
Closed
AFGC
3836
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$163M
0
AFGD
3837
American Financial Group 5.625% Subordinated Debentures due 2060
AFGD
$133M
-20
Closed
AGNCM icon
3838
AGNC Investment Corp Series D
AGNCM
$226M
-363
Closed
AGNCO icon
3839
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
-24
Closed
AGNCN icon
3840
AGNC Investment Corp Series C
AGNCN
$310M
-1
Closed
AIZN
3841
Assurant Inc 5.25% Subordinated Notes due 2061
AIZN
$208M
-6
Closed -$1
ALL.PRB icon
3842
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$526M
-7
Closed
ALL.PRH icon
3843
Allstate Corp
ALL.PRH
$1.06B
-118,933
Closed -$4
BAC.PRO icon
3844
Bank of America Depository Shares Series NN
BAC.PRO
$825M
-29,381
Closed -$2
BAC.PRS icon
3845
Bank of America Depository Shares Series SS
BAC.PRS
$568M
-6,396
Closed
BBD icon
3846
Banco Bradesco
BBD
$33.4B
-787,750
Closed -$34
BCS icon
3847
Barclays
BCS
$72.8B
-183,696
Closed -$291
BIDU icon
3848
Baidu
BIDU
$38.4B
-57
Closed
BP icon
3849
BP
BP
$88.8B
-29,045
Closed -$397
BSRR icon
3850
Sierra Bancorp
BSRR
$416M
-31,127
Closed -$6