Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-13.54%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$11.8B
AUM Growth
-$624M
Cap. Flow
-$334M
Cap. Flow %
-2.83%
Top 10 Hldgs %
12.56%
Holding
2,334
New
59
Increased
1,152
Reduced
1,009
Closed
69

Sector Composition

1 Financials 13.93%
2 Technology 12.91%
3 Healthcare 11.27%
4 Industrials 9.88%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CJ
1576
DELISTED
C&J Energy Services, Inc.
CJ
$947K 0.01%
61,050
-520
-0.8% -$8.07K
MAT icon
1577
Mattel
MAT
$5.61B
$946K 0.01%
77,154
+1,469
+2% +$18K
OFIX icon
1578
Orthofix Medical
OFIX
$583M
$946K 0.01%
18,259
-2
-0% -$104
RGR icon
1579
Sturm, Ruger & Co
RGR
$611M
$945K 0.01%
17,703
-37,317
-68% -$1.99M
CRZO
1580
DELISTED
Carrizo Oil & Gas Inc
CRZO
$944K 0.01%
82,766
-233
-0.3% -$2.66K
EZPW icon
1581
Ezcorp Inc
EZPW
$1.05B
$943K 0.01%
103,677
-86
-0.1% -$782
NMRK icon
1582
Newmark Group
NMRK
$3.39B
$943K 0.01%
+93,825
New +$943K
HTO
1583
H2O America Common Stock
HTO
$1.72B
$943K 0.01%
16,184
EPD icon
1584
Enterprise Products Partners
EPD
$68.7B
$938K 0.01%
33,562
+365
+1% +$10.2K
TBI
1585
Trueblue
TBI
$184M
$937K 0.01%
39,237
-90
-0.2% -$2.15K
ADAM
1586
Adamas Trust, Inc. Common Stock
ADAM
$667M
$934K 0.01%
37,663
+4,477
+13% +$111K
TRHC
1587
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$934K 0.01%
16,519
+235
+1% +$13.3K
SPTI icon
1588
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$932K 0.01%
31,370
+3,418
+12% +$102K
XLI icon
1589
Industrial Select Sector SPDR Fund
XLI
$23.4B
$930K 0.01%
13,224
-26,955
-67% -$1.9M
HDP
1590
DELISTED
Hortonworks, Inc.
HDP
$930K 0.01%
63,715
+28
+0% +$409
APOG icon
1591
Apogee Enterprises
APOG
$919M
$929K 0.01%
27,744
-71,877
-72% -$2.41M
GBNK
1592
DELISTED
Guaranty Bancorp
GBNK
$928K 0.01%
44,708
CBPO
1593
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$928K 0.01%
11,681
-5,052
-30% -$401K
ANDE icon
1594
Andersons Inc
ANDE
$1.32B
$923K 0.01%
26,708
-51,676
-66% -$1.79M
SCSC icon
1595
Scansource
SCSC
$985M
$923K 0.01%
24,777
-4
-0% -$149
MCY icon
1596
Mercury Insurance
MCY
$4.35B
$922K 0.01%
18,049
+134
+0.7% +$6.85K
LNN icon
1597
Lindsay Corp
LNN
$1.52B
$921K 0.01%
10,853
-6
-0.1% -$509
TVTY
1598
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$920K 0.01%
41,328
-107
-0.3% -$2.38K
HTLD icon
1599
Heartland Express
HTLD
$658M
$919K 0.01%
46,293
+168
+0.4% +$3.34K
CNR
1600
Core Natural Resources, Inc.
CNR
$3.95B
$919K 0.01%
26,874
-260
-1% -$8.89K