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 Buys

1
CHX
ChampionX
CHX
+$4.63K
2
FTNT icon
Fortinet
FTNT
+$4.37K
3
INTC icon
Intel
INTC
+$3.54K
4
TFC icon
Truist Financial
TFC
+$2.3K
5
AMD icon
Advanced Micro Devices
AMD
+$2.06K

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
FLG
726
Flagstar Financial, Inc.
FLG
$5.3B
$0 ﹤0.01%
+171,555
New –
SGI
727
Somnigroup International Inc.
SGI
$18.1B
– –
0
– –
QVCGA
728
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$0 ﹤0.01%
+21
New –
BCPC
729
Balchem Corporation
BCPC
$5.17B
– –
0
– –
PDCO
730
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+420
New –
ROIC
731
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
– –
TBC
732
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
$0 ﹤0.01%
+31,167
New –
AXNX
733
DELISTED
Axonics, Inc. Common Stock
AXNX
$0 ﹤0.01%
+10,001
New –
VGR
734
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+507,807
New –
AAN
735
DELISTED
The Aaron's Company, Inc.
AAN
– –
0
– –
WRK
736
DELISTED
WestRock Company
WRK
– –
0
– –
AIRC
737
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
+161,157
New –
NSS
738
DELISTED
NUSTAR LOGISTICS, L.P. 7.625% Fixed-to-Floating Rate Subordinated Notes due 2043
NSS
$0 ﹤0.01%
+12
New –
MDC
739
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
+359,065
New –
NI.PRB
740
DELISTED
NiSource Inc. Depositary Shares representing 1/1,000th ownership interest in a share of 6.50% Series B Preferred Stock and 1/1,000th ownership interest in a share of Series B-1 Preferred Stock
NI.PRB
$0 ﹤0.01%
+53
New –
NATI
741
DELISTED
National Instruments Corp
NATI
– –
0
– –
KKR.PRC
742
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
$0 ﹤0.01%
+8,972
New –
WWE
743
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+3,094
New –
NUVA
744
DELISTED
NuVasive, Inc.
NUVA
– –
0
– –
PDCE
745
DELISTED
PDC Energy, Inc.
PDCE
– –
0
– –
USX
746
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$0 ﹤0.01%
+142,596
New –
FRC.PRN
747
DELISTED
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.500% Noncumulative Perpetual Series N Preferred Stock
FRC.PRN
$0 ﹤0.01%
+276
New –
ATCX
748
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$0 ﹤0.01%
+2,496,194
New –
ALBO
749
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
– –
0
– –
LHCG
750
DELISTED
LHC Group LLC
LHCG
– –
0
– –
28 29
30
31 32