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
AFGC
901
American Financial Group 5.125% Subordinated Debentures due 2059
AFGC
$163M
0
AFGD
902
American Financial Group 5.625% Subordinated Debentures due 2060
AFGD
$132M
$0 ﹤0.01%
+20
New
AGNCM icon
903
AGNC Investment Corp Series D
AGNCM
$225M
$0 ﹤0.01%
+363
New
AGNCO icon
904
AGNC Investment Dep Shares 1/1000 Cumulative Series E
AGNCO
$0 ﹤0.01%
+24
New
AGNCN icon
905
AGNC Investment Corp Series C
AGNCN
$311M
$0 ﹤0.01%
+1
New
AIN icon
906
Albany International
AIN
$1.71B
0
AIZ icon
907
Assurant
AIZ
$10.7B
$0 ﹤0.01%
+127,698
New
ALEX
908
Alexander & Baldwin
ALEX
$1.34B
$0 ﹤0.01%
+65,685
New
ALG icon
909
Alamo Group
ALG
$2.49B
$0 ﹤0.01%
+34,500
New
ALK icon
910
Alaska Air
ALK
$7.31B
$0 ﹤0.01%
+5,113
New
ALL.PRB icon
911
Allstate Corp 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053
ALL.PRB
$525M
$0 ﹤0.01%
+7
New
ALL.PRI icon
912
Allstate Corp
ALL.PRI
$262M
$0 ﹤0.01%
+158
New
ALSN icon
913
Allison Transmission
ALSN
$7.39B
$0 ﹤0.01%
+850
New
AMWL icon
914
American Well
AMWL
$107M
$0 ﹤0.01%
+697
New
AMZN icon
915
Amazon
AMZN
$2.43T
0
APA icon
916
APA Corp
APA
$8.17B
0
APO icon
917
Apollo Global Management
APO
$79B
0
APPS icon
918
Digital Turbine
APPS
$501M
$0 ﹤0.01%
+670
New
ARMK icon
919
Aramark
ARMK
$10.1B
0
ASB icon
920
Associated Banc-Corp
ASB
$4.35B
$0 ﹤0.01%
+356,038
New
ASGN icon
921
ASGN Inc
ASGN
$2.26B
$0 ﹤0.01%
+2,706
New
ASIX icon
922
AdvanSix
ASIX
$576M
$0 ﹤0.01%
+92,286
New
ASO icon
923
Academy Sports + Outdoors
ASO
$3.1B
$0 ﹤0.01%
+74
New
ATEN icon
924
A10 Networks
ATEN
$1.26B
$0 ﹤0.01%
+188,290
New
ATHM icon
925
Autohome
ATHM
$3.48B
0