Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+1.91%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.3B
AUM Growth
Cap. Flow
+$12.3B
Cap. Flow %
100%
Top 10 Hldgs %
14.19%
Holding
2,279
New
2,278
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.03%
2 Financials 11.99%
3 Healthcare 11.32%
4 Energy 10.71%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ODP icon
1501
ODP
ODP
$641M
$824K 0.01%
+21,301
New +$824K
KRA
1502
DELISTED
Kraton Corporation
KRA
$824K 0.01%
+38,899
New +$824K
LMNX
1503
DELISTED
Luminex Corp
LMNX
$821K 0.01%
+39,852
New +$821K
SSI
1504
DELISTED
Stage Stores Inc
SSI
$816K 0.01%
+34,724
New +$816K
IVR icon
1505
Invesco Mortgage Capital
IVR
$506M
$814K 0.01%
+4,913
New +$814K
HLIT icon
1506
Harmonic Inc
HLIT
$1.15B
$812K 0.01%
+127,860
New +$812K
BRLI
1507
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$812K 0.01%
+28,224
New +$812K
LEA icon
1508
Lear
LEA
$5.81B
$811K 0.01%
+13,416
New +$811K
AVTA
1509
DELISTED
Avantax, Inc. Common Stock
AVTA
$811K 0.01%
+43,752
New +$811K
GVA icon
1510
Granite Construction
GVA
$4.8B
$809K 0.01%
+27,206
New +$809K
ILG
1511
DELISTED
ILG, Inc Common Stock
ILG
$809K 0.01%
+40,593
New +$809K
CMD
1512
DELISTED
Cantel Medical Corporation
CMD
$806K 0.01%
+35,712
New +$806K
HUN icon
1513
Huntsman Corp
HUN
$1.94B
$805K 0.01%
+48,585
New +$805K
EIG icon
1514
Employers Holdings
EIG
$996M
$805K 0.01%
+32,932
New +$805K
EXLS icon
1515
EXL Service
EXLS
$7.13B
$805K 0.01%
+136,165
New +$805K
TK icon
1516
Teekay
TK
$726M
$804K 0.01%
+19,778
New +$804K
EEMV icon
1517
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$803K 0.01%
+14,048
New +$803K
KLIC icon
1518
Kulicke & Soffa
KLIC
$2.03B
$802K 0.01%
+72,552
New +$802K
ACWI icon
1519
iShares MSCI ACWI ETF
ACWI
$22.6B
$797K 0.01%
+15,952
New +$797K
LCII icon
1520
LCI Industries
LCII
$2.52B
$795K 0.01%
+20,208
New +$795K
ETD icon
1521
Ethan Allen Interiors
ETD
$753M
$794K 0.01%
+27,577
New +$794K
SNN icon
1522
Smith & Nephew
SNN
$16.7B
$793K 0.01%
+35,313
New +$793K
CSGS icon
1523
CSG Systems International
CSGS
$1.89B
$791K 0.01%
+36,304
New +$791K
FSS icon
1524
Federal Signal
FSS
$7.77B
$791K 0.01%
+90,438
New +$791K
ABMD
1525
DELISTED
Abiomed Inc
ABMD
$788K 0.01%
+36,554
New +$788K