Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+6.23%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.4B
AUM Growth
-$1.9B
Cap. Flow
-$1.28B
Cap. Flow %
-10.33%
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71

Sector Composition

1 Financials 13.87%
2 Technology 13.6%
3 Healthcare 11.3%
4 Industrials 9.91%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIK
1576
DELISTED
Michaels Stores, Inc
MIK
$1.04M 0.01%
64,169
-21,245
-25% -$343K
BAP icon
1577
Credicorp
BAP
$22.1B
$1.03M 0.01%
4,740
+342
+8% +$74.6K
PBA icon
1578
Pembina Pipeline
PBA
$23B
$1.03M 0.01%
29,937
+1,700
+6% +$58.7K
GPI icon
1579
Group 1 Automotive
GPI
$5.93B
$1.03M 0.01%
18,680
-2,433
-12% -$134K
NMR icon
1580
Nomura Holdings
NMR
$22B
$1.03M 0.01%
210,247
+11,702
+6% +$57.4K
PIPR icon
1581
Piper Sandler
PIPR
$6.27B
$1.03M 0.01%
14,682
-413
-3% -$28.9K
FSP
1582
Franklin Street Properties
FSP
$170M
$1.03M 0.01%
141,109
-8,890
-6% -$64.7K
AAMI
1583
Acadian Asset Management Inc.
AAMI
$1.73B
$1.03M 0.01%
87,816
+1,694
+2% +$19.8K
INVA icon
1584
Innoviva
INVA
$1.22B
$1.02M 0.01%
66,295
-6,774
-9% -$104K
ACAD icon
1585
Acadia Pharmaceuticals
ACAD
$4.08B
$1.02M 0.01%
+46,269
New +$1.02M
BMRN icon
1586
BioMarin Pharmaceuticals
BMRN
$10.4B
$1.01M 0.01%
10,096
+565
+6% +$56.6K
SBSI icon
1587
Southside Bancshares
SBSI
$902M
$1.01M 0.01%
32,309
+2,514
+8% +$78.5K
NTUS
1588
DELISTED
Natus Medical Inc
NTUS
$1.01M 0.01%
32,322
-3,107
-9% -$96.8K
VCRA
1589
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.01M 0.01%
31,504
GSG icon
1590
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
$998K 0.01%
+57,647
New +$998K
VV icon
1591
Vanguard Large-Cap ETF
VV
$45.6B
$997K 0.01%
7,943
-12
-0.2% -$1.51K
LNN icon
1592
Lindsay Corp
LNN
$1.52B
$993K 0.01%
10,859
-996
-8% -$91.1K
RPT
1593
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$987K 0.01%
77,927
-6,858
-8% -$86.9K
HTO
1594
H2O America Common Stock
HTO
$1.71B
$979K 0.01%
16,184
SMP icon
1595
Standard Motor Products
SMP
$883M
$979K 0.01%
21,780
-623
-3% -$28K
NWSA icon
1596
News Corp Class A
NWSA
$17B
$975K 0.01%
74,494
-16,353
-18% -$214K
LFC
1597
DELISTED
China Life Insurance Company Ltd.
LFC
$975K 0.01%
87,233
+6,136
+8% +$68.6K
SRCL
1598
DELISTED
Stericycle Inc
SRCL
$974K 0.01%
19,281
-3,487
-15% -$176K
ROCC
1599
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$974K 0.01%
13,342
-1,025
-7% -$74.8K
STC icon
1600
Stewart Information Services
STC
$2.08B
$973K 0.01%
22,977
-1,965
-8% -$83.2K