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
ANSS
551
DELISTED
Ansys
ANSS
$1 ﹤0.01%
+16,292
New +$1
ARW icon
552
Arrow Electronics
ARW
$6.54B
$1 ﹤0.01%
+7,623
New +$1
ATGE icon
553
Adtalem Global Education
ATGE
$4.79B
$1 ﹤0.01%
+17,996
New +$1
ATH.PRA
554
Athene Holding Ltd Series A
ATH.PRA
$866M
$1 ﹤0.01%
+184
New +$1
ATH.PRC
555
DELISTED
Athene Holding Ltd Series C
ATH.PRC
$1 ﹤0.01%
+70
New +$1
BEN icon
556
Franklin Resources
BEN
$12.6B
$1 ﹤0.01%
+174,135
New +$1
BHF icon
557
Brighthouse Financial
BHF
$2.79B
$1 ﹤0.01%
+61,805
New +$1
BNL icon
558
Broadstone Net Lease
BNL
$3.52B
$1 ﹤0.01%
+359
New +$1
BURL icon
559
Burlington
BURL
$17.6B
$1 ﹤0.01%
+5
New +$1
BWA icon
560
BorgWarner
BWA
$9.34B
$1 ﹤0.01%
+754,273
New +$1
CBRE icon
561
CBRE Group
CBRE
$48.4B
$1 ﹤0.01%
+57,731
New +$1
CBSH icon
562
Commerce Bancshares
CBSH
$8B
$1 ﹤0.01%
+292,748
New +$1
CHDN icon
563
Churchill Downs
CHDN
$6.77B
$1 ﹤0.01%
+32,084
New +$1
CHSCM
564
CHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3
CHSCM
$494M
$1 ﹤0.01%
+19,788
New +$1
CLH icon
565
Clean Harbors
CLH
$12.6B
$1 ﹤0.01%
+7,453
New +$1
CNP icon
566
CenterPoint Energy
CNP
$24.7B
$1 ﹤0.01%
+1,569
New +$1
COLM icon
567
Columbia Sportswear
COLM
$3.01B
$1 ﹤0.01%
+34,136
New +$1
CORT icon
568
Corcept Therapeutics
CORT
$7.55B
$1 ﹤0.01%
+28,972
New +$1
CRI icon
569
Carter's
CRI
$1.04B
$1 ﹤0.01%
+188,950
New +$1
CRK icon
570
Comstock Resources
CRK
$4.65B
$1 ﹤0.01%
+51
New +$1
CRUS icon
571
Cirrus Logic
CRUS
$5.78B
$1 ﹤0.01%
+49,888
New +$1
CSL icon
572
Carlisle Companies
CSL
$16.2B
$1 ﹤0.01%
+3,815
New +$1
DNB
573
DELISTED
Dun & Bradstreet
DNB
$1 ﹤0.01%
+263,915
New +$1
DTW
574
DTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077
DTW
$364M
$1 ﹤0.01%
+2,804
New +$1
EMBC icon
575
Embecta
EMBC
$876M
$1 ﹤0.01%
+130,150
New +$1