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
PSB.PRX
751
DELISTED
PS Business Parks, Inc. Depositary Shares Each Representing 1/1,000 of a Share of 5.25 Percent Cumulative Preferred Stock, Series X
PSB.PRX
$0 ﹤0.01%
+111
New
MFGP
752
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
0
SCM
753
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$0 ﹤0.01%
+77
New
SDX
754
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$0 ﹤0.01%
+7
New
C.PRK
755
DELISTED
Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed Rate/Floating Rate Noncumulative Preferred Stock, Series K
C.PRK
$0 ﹤0.01%
+59,736
New
EYE icon
756
National Vision
EYE
$1.84B
$0 ﹤0.01%
+8,858
New
FANG icon
757
Diamondback Energy
FANG
$40.1B
$0 ﹤0.01%
+144,017
New
FBNC icon
758
First Bancorp
FBNC
$2.29B
$0 ﹤0.01%
+1,215
New
FE icon
759
FirstEnergy
FE
$25.2B
$0 ﹤0.01%
+1,211
New
FIBK icon
760
First Interstate BancSystem
FIBK
$3.41B
$0 ﹤0.01%
+229,456
New
FIZZ icon
761
National Beverage
FIZZ
$3.78B
$0 ﹤0.01%
+1,723
New
FMX icon
762
Fomento Económico Mexicano
FMX
$31.4B
$0 ﹤0.01%
+505
New
FMS icon
763
Fresenius Medical Care
FMS
$14.8B
$0 ﹤0.01%
+577
New
FNF icon
764
Fidelity National Financial
FNF
$16.5B
$0 ﹤0.01%
+488,973
New
FOXA icon
765
Fox Class A
FOXA
$28.7B
0
FSLR icon
766
First Solar
FSLR
$21.8B
$0 ﹤0.01%
+50
New
FSK icon
767
FS KKR Capital
FSK
$4.99B
$0 ﹤0.01%
+12,921
New
FUL icon
768
H.B. Fuller
FUL
$3.44B
$0 ﹤0.01%
+104,164
New
GFF icon
769
Griffon
GFF
$3.72B
$0 ﹤0.01%
+383,211
New
GGB icon
770
Gerdau
GGB
$6.21B
$0 ﹤0.01%
+161
New
GIS icon
771
General Mills
GIS
$27.1B
0
GNTX icon
772
Gentex
GNTX
$6.24B
$0 ﹤0.01%
+795,303
New
GPJA
773
Georgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077
GPJA
$254M
$0 ﹤0.01%
+16
New
GRC icon
774
Gorman-Rupp
GRC
$1.15B
$0 ﹤0.01%
+52,212
New
GSBD icon
775
Goldman Sachs BDC
GSBD
$1.3B
$0 ﹤0.01%
+49,425
New