Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+3.68%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.5B
AUM Growth
+$150M
Cap. Flow
-$48M
Cap. Flow %
-0.38%
Top 10 Hldgs %
13.55%
Holding
2,333
New
62
Increased
706
Reduced
1,457
Closed
42

Sector Composition

1 Financials 13.88%
2 Technology 13.86%
3 Healthcare 10.6%
4 Industrials 9.69%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BPFH
1601
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$893K 0.01%
78,767
-4,803
-6% -$54.5K
KRA
1602
DELISTED
Kraton Corporation
KRA
$892K 0.01%
30,047
-1,603
-5% -$47.6K
BRSL
1603
Brightstar Lottery PLC
BRSL
$3.16B
$890K 0.01%
65,285
-8,331
-11% -$114K
PENN icon
1604
PENN Entertainment
PENN
$2.76B
$890K 0.01%
48,248
-290
-0.6% -$5.35K
JEMD
1605
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$887K 0.01%
+100,000
New +$887K
HR icon
1606
Healthcare Realty
HR
$6.26B
$886K 0.01%
31,719
+24,080
+315% +$673K
PGTI
1607
DELISTED
PGT, Inc.
PGTI
$884K 0.01%
54,497
-2,727
-5% -$44.2K
CRZO
1608
DELISTED
Carrizo Oil & Gas Inc
CRZO
$884K 0.01%
85,116
-3,931
-4% -$40.8K
RPT
1609
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$882K 0.01%
75,512
-3,980
-5% -$46.5K
FBC
1610
DELISTED
Flagstar Bancorp, Inc. New
FBC
$882K 0.01%
27,153
-1,415
-5% -$46K
UA icon
1611
Under Armour Class C
UA
$2.05B
$880K 0.01%
36,949
+427
+1% +$10.2K
SPWR
1612
DELISTED
SunPower Corporation Common Stock
SPWR
$879K 0.01%
+121,636
New +$879K
AMG icon
1613
Affiliated Managers Group
AMG
$6.67B
$878K 0.01%
10,294
+313
+3% +$26.7K
TIVO
1614
DELISTED
Tivo Inc
TIVO
$877K 0.01%
117,522
-5,845
-5% -$43.6K
DB icon
1615
Deutsche Bank
DB
$70.5B
$876K 0.01%
+111,157
New +$876K
EPC icon
1616
Edgewell Personal Care
EPC
$988M
$873K 0.01%
31,032
-3,462
-10% -$97.4K
ESV
1617
DELISTED
Ensco Rowan plc
ESV
$873K 0.01%
110,502
+41,979
+61% +$332K
SBH icon
1618
Sally Beauty Holdings
SBH
$1.49B
$871K 0.01%
70,877
-7,415
-9% -$91.1K
TCMD icon
1619
Tactile Systems Technology
TCMD
$308M
$871K 0.01%
16,104
-873
-5% -$47.2K
GCI
1620
DELISTED
Gannett Co., Inc
GCI
$871K 0.01%
107,839
-5,649
-5% -$45.6K
GSG icon
1621
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
$868K 0.01%
55,819
+2,454
+5% +$38.2K
INVA icon
1622
Innoviva
INVA
$1.22B
$866K 0.01%
64,215
-3,074
-5% -$41.5K
STM icon
1623
STMicroelectronics
STM
$24.3B
$866K 0.01%
48,726
-964
-2% -$17.1K
ICLR icon
1624
Icon
ICLR
$13.5B
$865K 0.01%
5,743
+383
+7% +$57.7K
MTOR
1625
DELISTED
MERITOR, Inc.
MTOR
$865K 0.01%
37,173
-1,650
-4% -$38.4K