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
MKTAY
1626
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$638K 0.01%
+11,817
New +$638K
ACI
1627
DELISTED
ARCH COAL, INC.
ACI
$634K 0.01%
+16,782
New +$634K
MEI icon
1628
Methode Electronics
MEI
$294M
$633K 0.01%
+37,200
New +$633K
GGN
1629
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
$631K 0.01%
+64,715
New +$631K
CHTR icon
1630
Charter Communications
CHTR
$36B
$630K 0.01%
+5,083
New +$630K
RRGB icon
1631
Red Robin
RRGB
$117M
$629K 0.01%
+11,398
New +$629K
MDIV icon
1632
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$628K 0.01%
+29,678
New +$628K
EGL
1633
DELISTED
Engility Holdings, Inc.
EGL
$628K 0.01%
+22,119
New +$628K
AMSF icon
1634
AMERISAFE
AMSF
$858M
$627K 0.01%
+19,349
New +$627K
NIO
1635
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$627K 0.01%
+44,726
New +$627K
PFXF icon
1636
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$624K 0.01%
+31,400
New +$624K
TLT icon
1637
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
$624K 0.01%
+5,644
New +$624K
AGO icon
1638
Assured Guaranty
AGO
$3.91B
$620K 0.01%
+28,065
New +$620K
LXU icon
1639
LSB Industries
LXU
$589M
$620K 0.01%
+26,523
New +$620K
TIMB icon
1640
TIM SA
TIMB
$10.1B
$618K 0.01%
+33,251
New +$618K
HAYN
1641
DELISTED
Haynes International, Inc.
HAYN
$617K 0.01%
+12,882
New +$617K
ALNY icon
1642
Alnylam Pharmaceuticals
ALNY
$61.1B
$616K 0.01%
+19,877
New +$616K
IMO icon
1643
Imperial Oil
IMO
$46.8B
$614K 0.01%
+16,050
New +$614K
INCY icon
1644
Incyte
INCY
$16.9B
$614K 0.01%
+27,910
New +$614K
STBA icon
1645
S&T Bancorp
STBA
$1.5B
$613K 0.01%
+31,310
New +$613K
LPL icon
1646
LG Display
LPL
$4.36B
$612K 0.01%
+51,486
New +$612K
BFS
1647
Saul Centers
BFS
$788M
$611K 0.01%
+13,736
New +$611K
ISCA
1648
DELISTED
International Speedway Corp
ISCA
$611K 0.01%
+19,406
New +$611K
GTY
1649
Getty Realty Corp
GTY
$1.6B
$609K 0.01%
+29,870
New +$609K
DHX icon
1650
DHI Group
DHX
$140M
$608K 0.01%
+66,046
New +$608K