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
WCRX
1551
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$739K 0.01%
+37,112
New +$739K
EWC icon
1552
iShares MSCI Canada ETF
EWC
$3.28B
$738K 0.01%
+28,229
New +$738K
MLCO icon
1553
Melco Resorts & Entertainment
MLCO
$3.89B
$736K 0.01%
+32,928
New +$736K
FOR icon
1554
Forestar Group
FOR
$1.45B
$731K 0.01%
+36,463
New +$731K
NEA icon
1555
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$731K 0.01%
+56,756
New +$731K
TI
1556
DELISTED
Telecom Italia
TI
$731K 0.01%
+105,207
New +$731K
AU icon
1557
AngloGold Ashanti
AU
$33.1B
$730K 0.01%
+51,035
New +$730K
GSM icon
1558
FerroAtlántica
GSM
$795M
$730K 0.01%
+67,194
New +$730K
ANEN
1559
DELISTED
ANAREN INC
ANEN
$729K 0.01%
+31,758
New +$729K
CNH
1560
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$728K 0.01%
+17,467
New +$728K
BCH icon
1561
Banco de Chile
BCH
$15.6B
$726K 0.01%
+28,092
New +$726K
CVA
1562
DELISTED
Covanta Holding Corporation
CVA
$726K 0.01%
+36,242
New +$726K
CKP
1563
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$722K 0.01%
+50,923
New +$722K
BTT icon
1564
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$720K 0.01%
+36,966
New +$720K
XLP icon
1565
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$720K 0.01%
+18,155
New +$720K
IPCC
1566
DELISTED
Infinity Property & Casualty C
IPCC
$720K 0.01%
+12,061
New +$720K
CEC
1567
DELISTED
CEC ENTERTAINMENT INC
CEC
$720K 0.01%
+17,560
New +$720K
MNTA
1568
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$719K 0.01%
+47,750
New +$719K
PKY
1569
DELISTED
Parkway, Inc.
PKY
$718K 0.01%
+42,836
New +$718K
GNT
1570
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$714K 0.01%
+68,320
New +$714K
HCA icon
1571
HCA Healthcare
HCA
$94.3B
$713K 0.01%
+19,780
New +$713K
FSD
1572
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$712K 0.01%
+40,498
New +$712K
SMP icon
1573
Standard Motor Products
SMP
$901M
$708K 0.01%
+20,618
New +$708K
CATO icon
1574
Cato Corp
CATO
$90M
$706K 0.01%
+28,272
New +$706K
AEM icon
1575
Agnico Eagle Mines
AEM
$77.2B
$705K 0.01%
+25,660
New +$705K