Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
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
+$2.97B
Cap. Flow %
15.45%
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,017
Increased
339
Reduced
434
Closed
353

Sector Composition

1 Technology 18.12%
2 Healthcare 11.64%
3 Financials 9.2%
4 Industrials 8.37%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WFC.PRQ
3851
DELISTED
Wells Fargo & Co.
WFC.PRQ
-1,458
Closed -$8
WWE
3852
DELISTED
World Wrestling Entertainment
WWE
-3,094
Closed
BKI
3853
DELISTED
Black Knight, Inc. Common Stock
BKI
-22,116
Closed -$213
NUVA
3854
DELISTED
NuVasive, Inc.
NUVA
0
PDCE
3855
DELISTED
PDC Energy, Inc.
PDCE
0
ALL.PRI icon
3856
Allstate Corp
ALL.PRI
$246M
-158
Closed
AMWL icon
3857
American Well
AMWL
$109M
-13,938
Closed
ARGX icon
3858
argenx
ARGX
$43.8B
-4,711
Closed -$27
ATHM icon
3859
Autohome
ATHM
$3.43B
0
ATH.PRA
3860
Athene Holding Ltd Series A
ATH.PRA
$874M
-184
Closed -$1
ATH.PRC
3861
DELISTED
Athene Holding Ltd Series C
ATH.PRC
-70
Closed -$1
AUROW
3862
Aurora Innovation Warrant
AUROW
$1.14B
$0 ﹤0.01%
+111
New
AVDL
3863
Avadel Pharmaceuticals
AVDL
$1.4B
-626
Closed -$96
AZN icon
3864
AstraZeneca
AZN
$254B
-72,185
Closed -$117
KIM.PRM icon
3865
Kimco Realty Corporation Class M Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.25% Class M Cumulative Redeemable Preferred Stock
KIM.PRM
$226M
-97
Closed
LAZ icon
3866
Lazard
LAZ
$5.13B
-214,573
Closed
LI icon
3867
Li Auto
LI
$24.5B
-827
Closed -$4
LIND icon
3868
Lindblad Expeditions
LIND
$772M
-203,265
Closed
MER.PRK
3869
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.09B
-34,615
Closed
MET.PRA icon
3870
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$572M
-25,451
Closed -$6
MGR
3871
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
-2,334
Closed
MGRB
3872
Affiliated Managers Group 4.750% Junior Subordinated Notes due 2060
MGRB
$201M
-299
Closed -$1
MOG.B icon
3873
Moog Class B
MOG.B
-678,339
Closed
MS.PRL icon
3874
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
MS.PRL
$414M
-19,926
Closed
MTB.PRH icon
3875
M&T Bank Corporation Perpetual Fixed-to-Floating Rate Non- Cumulative Preferred Stock, Series H
MTB.PRH
$245M
-108
Closed -$1