Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+0.31%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$954K
AUM Growth
Cap. Flow
+$954K
Cap. Flow %
100%
Top 10 Hldgs %
94.21%
Holding
1,227
New
1,126
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.82%
2 Financials 0.96%
3 Healthcare 0.72%
4 Energy 0.72%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STT.PRD
376
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
$7 ﹤0.01%
+13,702
New +$7
VMW
377
DELISTED
VMware, Inc
VMW
$7 ﹤0.01%
+54,643
New +$7
C.PRJ
378
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
$7 ﹤0.01%
+122,507
New +$7
FDS icon
379
Factset
FDS
$14.2B
$6 ﹤0.01%
+96,309
New +$6
AJG icon
380
Arthur J. Gallagher & Co
AJG
$76.7B
$6 ﹤0.01%
+233,144
New +$6
APAM icon
381
Artisan Partners
APAM
$3.29B
$6 ﹤0.01%
+687,994
New +$6
BSRR icon
382
Sierra Bancorp
BSRR
$413M
$6 ﹤0.01%
+31,127
New +$6
CDW icon
383
CDW
CDW
$22B
$6 ﹤0.01%
+289,973
New +$6
FCN icon
384
FTI Consulting
FCN
$5.41B
$6 ﹤0.01%
+3,975
New +$6
IONS icon
385
Ionis Pharmaceuticals
IONS
$10.3B
$6 ﹤0.01%
+538
New +$6
LESL icon
386
Leslie's
LESL
$63.3M
$6 ﹤0.01%
+173,321
New +$6
MET.PRA icon
387
Metlife, Inc. Floating Rate Non Cuml Series A
MET.PRA
$577M
$6 ﹤0.01%
+25,451
New +$6
MRVI icon
388
Maravai LifeSciences
MRVI
$353M
$6 ﹤0.01%
+1,436
New +$6
MTB icon
389
M&T Bank
MTB
$31.1B
$6 ﹤0.01%
+36,908
New +$6
NTRA icon
390
Natera
NTRA
$23B
$6 ﹤0.01%
+5,213
New +$6
OPCH icon
391
Option Care Health
OPCH
$4.8B
$6 ﹤0.01%
+14,373
New +$6
RGEN icon
392
Repligen
RGEN
$6.79B
$6 ﹤0.01%
+8,530
New +$6
TRMB icon
393
Trimble
TRMB
$19.3B
$6 ﹤0.01%
+87,779
New +$6
TRV icon
394
Travelers Companies
TRV
$61.8B
$6 ﹤0.01%
+218,787
New +$6
BF
395
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$6 ﹤0.01%
+5,066
New +$6
AA icon
396
Alcoa
AA
$8.1B
$5 ﹤0.01%
+218,983
New +$5
AR icon
397
Antero Resources
AR
$9.94B
$5 ﹤0.01%
+20,149
New +$5
CFR icon
398
Cullen/Frost Bankers
CFR
$8.34B
$5 ﹤0.01%
+53,801
New +$5
DXC icon
399
DXC Technology
DXC
$2.62B
$5 ﹤0.01%
+13,792
New +$5
ENPH icon
400
Enphase Energy
ENPH
$4.96B
$5 ﹤0.01%
+2,618
New +$5