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
WRB.PRF icon
626
W.R. Berkley Corporation 5.10% Subordinated Debentures due 2059
WRB.PRF
$265M
$1 ﹤0.01%
+27,036
New +$1
WTFC icon
627
Wintrust Financial
WTFC
$9.1B
$1 ﹤0.01%
+44,518
New +$1
WTFCM
628
DELISTED
Wintrust Financial Corporation Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D
WTFCM
$1 ﹤0.01%
+4,245
New +$1
ZS icon
629
Zscaler
ZS
$44.7B
$1 ﹤0.01%
+3,602
New +$1
JBTM
630
JBT Marel Corporation
JBTM
$7.24B
$1 ﹤0.01%
+289,749
New +$1
SRCL
631
DELISTED
Stericycle Inc
SRCL
$1 ﹤0.01%
+258,844
New +$1
AL.PRA
632
DELISTED
Air Lease Corporation 6.150% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A
AL.PRA
$1 ﹤0.01%
+28
New +$1
BDXB
633
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$1 ﹤0.01%
+9,497
New +$1
UMPQ
634
DELISTED
Umpqua Holdings Corp
UMPQ
$1 ﹤0.01%
+755,653
New +$1
VE
635
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1 ﹤0.01%
+4,328
New +$1
REZI icon
636
Resideo Technologies
REZI
$5.51B
$0 ﹤0.01%
+107,387
New
RF icon
637
Regions Financial
RF
$24B
$0 ﹤0.01%
+69,655
New
RHI icon
638
Robert Half
RHI
$3.67B
0
RMBS icon
639
Rambus
RMBS
$9.48B
0
RNG icon
640
RingCentral
RNG
$2.82B
$0 ﹤0.01%
+81
New
RRR icon
641
Red Rock Resorts
RRR
$3.67B
$0 ﹤0.01%
+578,640
New
RTX icon
642
RTX Corp
RTX
$210B
0
RXT icon
643
Rackspace Technology
RXT
$354M
0
RYAAY icon
644
Ryanair
RYAAY
$31.6B
$0 ﹤0.01%
+82,725
New
RZC
645
Reinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052
RZC
$726M
$0 ﹤0.01%
+59
New
SBCF icon
646
Seacoast Banking Corp of Florida
SBCF
$2.71B
$0 ﹤0.01%
+259,903
New
SBGI icon
647
Sinclair Inc
SBGI
$968M
$0 ﹤0.01%
+261,011
New
SCE.PRJ
648
SCE TRUST IV 5.375% Fixed-to-Floating Rate Trust Preference Securities
SCE.PRJ
$311M
$0 ﹤0.01%
+14,380
New
SCE.PRL
649
SCE TRUST VI 5.00% Trust Preference Securities
SCE.PRL
$337M
$0 ﹤0.01%
+19
New
SCHL icon
650
Scholastic
SCHL
$675M
$0 ﹤0.01%
+16,752,664
New