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
NCNO icon
476
nCino
NCNO
$3.47B
$3 ﹤0.01%
+3,552
New +$3
NRG icon
477
NRG Energy
NRG
$31.2B
$3 ﹤0.01%
+577
New +$3
OGN icon
478
Organon & Co
OGN
$2.67B
$3 ﹤0.01%
+36,981
New +$3
OLN icon
479
Olin
OLN
$2.92B
$3 ﹤0.01%
+341,419
New +$3
OMC icon
480
Omnicom Group
OMC
$14.7B
$3 ﹤0.01%
+28,058
New +$3
PLNT icon
481
Planet Fitness
PLNT
$8.52B
$3 ﹤0.01%
+6,063
New +$3
POR icon
482
Portland General Electric
POR
$4.63B
$3 ﹤0.01%
+42,463
New +$3
PRGS icon
483
Progress Software
PRGS
$1.83B
$3 ﹤0.01%
+642,139
New +$3
RVTY icon
484
Revvity
RVTY
$9.58B
$3 ﹤0.01%
+2,102
New +$3
RZB
485
Reinsurance Group of America, Incorporated 5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056
RZB
$400M
$3 ﹤0.01%
+2,811
New +$3
SG icon
486
Sweetgreen
SG
$1.03B
$3 ﹤0.01%
+4,583
New +$3
SHLS icon
487
Shoals Technologies Group
SHLS
$1.15B
$3 ﹤0.01%
+261
New +$3
SPGI icon
488
S&P Global
SPGI
$165B
$3 ﹤0.01%
+174,789
New +$3
TBB
489
AT&T 5.350% Global Notes due 2066
TBB
$1.24B
$3 ﹤0.01%
+49,593
New +$3
VNO.PRM icon
490
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$240M
$3 ﹤0.01%
+207
New +$3
VNO.PRN icon
491
Vornado Realty Trust 5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share
VNO.PRN
$224M
$3 ﹤0.01%
+291
New +$3
WFC.PRC icon
492
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
$778M
$3 ﹤0.01%
+6,364
New +$3
WTS icon
493
Watts Water Technologies
WTS
$9.29B
$3 ﹤0.01%
+78,785
New +$3
ZIMV icon
494
ZimVie
ZIMV
$532M
$3 ﹤0.01%
+27,708
New +$3
FLG.PRA
495
Flagstar Financial, Inc. Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock
FLG.PRA
$108M
$3 ﹤0.01%
+1,663
New +$3
CAJ
496
DELISTED
Canon, Inc.
CAJ
$3 ﹤0.01%
+1,940
New +$3
KUB
497
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$3 ﹤0.01%
+9,259
New +$3
ENSG icon
498
The Ensign Group
ENSG
$9.59B
$2 ﹤0.01%
+65,082
New +$2
EHC icon
499
Encompass Health
EHC
$12.6B
$2 ﹤0.01%
+125,093
New +$2
AGCO icon
500
AGCO
AGCO
$8.02B
$2 ﹤0.01%
+109,953
New +$2