Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.8%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$21.7B
AUM Growth
+$2.51B
Cap. Flow
+$476M
Cap. Flow %
2.19%
Top 10 Hldgs %
18.62%
Holding
3,897
New
107
Increased
1,482
Reduced
1,603
Closed
170

Sector Composition

1 Technology 18.79%
2 Healthcare 11.57%
3 Financials 9.41%
4 Industrials 8.63%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSGS icon
1601
CSG Systems International
CSGS
$1.86B
$866K ﹤0.01%
16,278
-2,257
-12% -$120K
GIII icon
1602
G-III Apparel Group
GIII
$1.12B
$861K ﹤0.01%
25,325
+906
+4% +$30.8K
CENTA icon
1603
Central Garden & Pet Class A
CENTA
$2.03B
$860K ﹤0.01%
24,423
-338
-1% -$11.9K
PTNQ icon
1604
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$860K ﹤0.01%
13,166
+7,313
+125% +$478K
ACWV icon
1605
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$858K ﹤0.01%
8,551
-3,076
-26% -$309K
CPE
1606
DELISTED
Callon Petroleum Company
CPE
$855K ﹤0.01%
26,379
+363
+1% +$11.8K
CUBI icon
1607
Customers Bancorp
CUBI
$2.32B
$849K ﹤0.01%
14,738
-27
-0.2% -$1.56K
ZWS icon
1608
Zurn Elkay Water Solutions
ZWS
$7.82B
$847K ﹤0.01%
28,805
+19,609
+213% +$577K
ANDE icon
1609
Andersons Inc
ANDE
$1.38B
$846K ﹤0.01%
14,703
+120
+0.8% +$6.91K
KELYB
1610
Kelly Services Class B
KELYB
$488M
$842K ﹤0.01%
43,174
FALN icon
1611
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$841K ﹤0.01%
31,870
+15,576
+96% +$411K
RCM
1612
DELISTED
R1 RCM Inc. Common Stock
RCM
$834K ﹤0.01%
78,876
-886
-1% -$9.37K
EUFN icon
1613
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$833K ﹤0.01%
39,747
-16,725
-30% -$351K
ALEX
1614
Alexander & Baldwin
ALEX
$1.34B
$833K ﹤0.01%
43,796
+265
+0.6% +$5.04K
VECO icon
1615
Veeco
VECO
$1.52B
$833K ﹤0.01%
26,840
+37
+0.1% +$1.15K
FSIG icon
1616
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$832K ﹤0.01%
43,886
+10,649
+32% +$202K
BFH icon
1617
Bread Financial
BFH
$2.95B
$829K ﹤0.01%
25,172
-361
-1% -$11.9K
FEM icon
1618
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$827K ﹤0.01%
37,359
-6,274
-14% -$139K
ROIC
1619
DELISTED
Retail Opportunity Investments Corp.
ROIC
$827K ﹤0.01%
58,927
-1,615
-3% -$22.7K
FTA icon
1620
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$824K ﹤0.01%
11,629
-571
-5% -$40.5K
VRP icon
1621
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$822K ﹤0.01%
35,621
-9,717
-21% -$224K
STIP icon
1622
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$814K ﹤0.01%
8,252
-785
-9% -$77.4K
CSQ icon
1623
Calamos Strategic Total Return Fund
CSQ
$3.07B
$813K ﹤0.01%
54,670
-3,770
-6% -$56.1K
PLAY icon
1624
Dave & Buster's
PLAY
$817M
$813K ﹤0.01%
15,094
+125
+0.8% +$6.73K
FLRN icon
1625
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$812K ﹤0.01%
26,535
+16,419
+162% +$502K