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
MTDR icon
601
Matador Resources
MTDR
$6.06B
$1 ﹤0.01%
+316,463
New +$1
MTH icon
602
Meritage Homes
MTH
$5.69B
$1 ﹤0.01%
+379,862
New +$1
NTAP icon
603
NetApp
NTAP
$24.6B
$1 ﹤0.01%
+476,656
New +$1
NUE icon
604
Nucor
NUE
$33.2B
$1 ﹤0.01%
+143,893
New +$1
NVST icon
605
Envista
NVST
$3.55B
$1 ﹤0.01%
+38,314
New +$1
NWS icon
606
News Corp Class B
NWS
$18B
$1 ﹤0.01%
+6,980
New +$1
OKTA icon
607
Okta
OKTA
$15.9B
$1 ﹤0.01%
+781
New +$1
OXM icon
608
Oxford Industries
OXM
$745M
$1 ﹤0.01%
+124,997
New +$1
PAYO icon
609
Payoneer
PAYO
$2.37B
$1 ﹤0.01%
+155,390
New +$1
PB icon
610
Prosperity Bancshares
PB
$6.39B
$1 ﹤0.01%
+7,014
New +$1
PRIM icon
611
Primoris Services
PRIM
$6.49B
$1 ﹤0.01%
+49,822
New +$1
PSA.PRR icon
612
Public Storage Depositary Shares Each Representing 1/1,000 of a 4.00% Cumulative Preferred Share of Beneficial Interest, Series R
PSA.PRR
$298M
$1 ﹤0.01%
+1,220
New +$1
REGN icon
613
Regeneron Pharmaceuticals
REGN
$60B
$1 ﹤0.01%
+22,169
New +$1
RF.PRC icon
614
Regions Financial Corporation Depositary Shares, each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
RF.PRC
$494M
$1 ﹤0.01%
+557
New +$1
RUSHA icon
615
Rush Enterprises Class A
RUSHA
$4.49B
$1 ﹤0.01%
+2
New +$1
SCHW.PRJ icon
616
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$489M
$1 ﹤0.01%
+5,883
New +$1
SFNC icon
617
Simmons First National
SFNC
$2.97B
$1 ﹤0.01%
+65,856
New +$1
SOJE
618
The Southern Company Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060
SOJE
$578M
$1 ﹤0.01%
+63
New +$1
SR icon
619
Spire
SR
$4.48B
$1 ﹤0.01%
+10,144
New +$1
SSTK icon
620
Shutterstock
SSTK
$722M
$1 ﹤0.01%
+334,895
New +$1
TALO icon
621
Talos Energy
TALO
$1.7B
$1 ﹤0.01%
+51,394
New +$1
THFF icon
622
First Financial Corporation Common Stock
THFF
$692M
$1 ﹤0.01%
+4,831
New +$1
TXT icon
623
Textron
TXT
$14.6B
$1 ﹤0.01%
+43
New +$1
VLY icon
624
Valley National Bancorp
VLY
$6.03B
$1 ﹤0.01%
+230,745
New +$1
WH icon
625
Wyndham Hotels & Resorts
WH
$6.55B
$1 ﹤0.01%
+181,409
New +$1