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
MGNI icon
826
Magnite
MGNI
$3.44B
0
MGR
827
Affiliated Managers Group 5.875% Junior Subordinated Notes due 2059
MGR
$0 ﹤0.01%
+2,334
New
MGY icon
828
Magnolia Oil & Gas
MGY
$4.47B
$0 ﹤0.01%
+218,984
New
MKSI icon
829
MKS Inc. Common Stock
MKSI
$7.79B
0
MMSI icon
830
Merit Medical Systems
MMSI
$5.34B
0
MOG.B icon
831
Moog Class B
MOG.B
$6.34B
$0 ﹤0.01%
+678,339
New
MOV icon
832
Movado Group
MOV
$441M
$0 ﹤0.01%
+655
New
MRTN icon
833
Marten Transport
MRTN
$975M
$0 ﹤0.01%
+51,701
New
MRVL icon
834
Marvell Technology
MRVL
$57.4B
0
MSGS icon
835
Madison Square Garden
MSGS
$5.09B
$0 ﹤0.01%
+7,720
New
MS.PRL icon
836
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
MS.PRL
$436M
$0 ﹤0.01%
+19,926
New
MTG icon
837
MGIC Investment
MTG
$6.67B
$0 ﹤0.01%
+383,221
New
MTRN icon
838
Materion
MTRN
$2.36B
0
MTX icon
839
Minerals Technologies
MTX
$2.04B
$0 ﹤0.01%
+149,219
New
MUR icon
840
Murphy Oil
MUR
$3.69B
0
MWA icon
841
Mueller Water Products
MWA
$3.98B
$0 ﹤0.01%
+1,438
New
MXL icon
842
MaxLinear
MXL
$1.4B
$0 ﹤0.01%
+8
New
NABL icon
843
N-able
NABL
$1.58B
$0 ﹤0.01%
+6,625
New
NLY icon
844
Annaly Capital Management
NLY
$14.2B
$0 ﹤0.01%
+1,737,786
New
NPO icon
845
Enpro
NPO
$4.77B
0
NSIT icon
846
Insight Enterprises
NSIT
$4.07B
0
NTCT icon
847
NETSCOUT
NTCT
$1.85B
$0 ﹤0.01%
+13,872
New
NTST
848
NETSTREIT Corp
NTST
$1.75B
$0 ﹤0.01%
+1,773
New
NWE icon
849
NorthWestern Energy
NWE
$3.51B
$0 ﹤0.01%
+100,231
New
NWL icon
850
Newell Brands
NWL
$2.55B
0