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
CMSC
976
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2078
CMSC
$273M
$0 ﹤0.01%
+19
New
CMSD
977
CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079
CMSD
$614M
$0 ﹤0.01%
+144,351
New
CNA icon
978
CNA Financial
CNA
$12.9B
$0 ﹤0.01%
+517,278
New
CNO icon
979
CNO Financial Group
CNO
$3.82B
0
CNNE icon
980
Cannae Holdings
CNNE
$1.11B
$0 ﹤0.01%
+720
New
COF.PRL icon
981
Capital One Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series L
COF.PRL
$491M
$0 ﹤0.01%
+2
New
COLB icon
982
Columbia Banking Systems
COLB
$7.78B
0
COST icon
983
Costco
COST
$427B
0
CRAI icon
984
CRA International
CRAI
$1.3B
$0 ﹤0.01%
+39,992
New
CVBF icon
985
CVB Financial
CVBF
$2.77B
$0 ﹤0.01%
+147,960
New
CVCO icon
986
Cavco Industries
CVCO
$4.31B
$0 ﹤0.01%
+4,184
New
CWST icon
987
Casella Waste Systems
CWST
$5.78B
$0 ﹤0.01%
+22,604
New
C.PRN icon
988
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.74B
$0 ﹤0.01%
+76,437
New
DAL icon
989
Delta Air Lines
DAL
$39.3B
$0 ﹤0.01%
+76,169
New
DAN icon
990
Dana Inc
DAN
$2.76B
$0 ﹤0.01%
+59,300
New
DEA
991
Easterly Government Properties
DEA
$1.06B
$0 ﹤0.01%
+67,113
New
DG icon
992
Dollar General
DG
$23B
0
DIN icon
993
Dine Brands
DIN
$374M
$0 ﹤0.01%
+99,294
New
DK icon
994
Delek US
DK
$1.72B
0
DOUG icon
995
Douglas Elliman
DOUG
$236M
$0 ﹤0.01%
+215,916
New
DOV icon
996
Dover
DOV
$23.9B
0
DOW icon
997
Dow Inc
DOW
$17.8B
0
DT icon
998
Dynatrace
DT
$14.6B
$0 ﹤0.01%
+6,193
New
DTM icon
999
DT Midstream
DTM
$10.9B
$0 ﹤0.01%
+772
New
DVAX icon
1000
Dynavax Technologies
DVAX
$1.11B
0