Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+4.58%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$11.7B
AUM Growth
+$92.5M
Cap. Flow
+$179M
Cap. Flow %
1.53%
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,214
Reduced
778
Closed
61

Sector Composition

1 Financials 13.17%
2 Technology 12.22%
3 Healthcare 11.56%
4 Industrials 9.9%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GVI icon
1626
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$778K 0.01%
6,925
+672
+11% +$75.5K
VRN
1627
DELISTED
Veren
VRN
$777K 0.01%
56,657
-14
-0% -$192
RMAX icon
1628
RE/MAX Holdings
RMAX
$195M
$773K 0.01%
17,887
+176
+1% +$7.61K
WWE
1629
DELISTED
World Wrestling Entertainment
WWE
$773K 0.01%
37,171
+2,938
+9% +$61.1K
PF
1630
DELISTED
Pinnacle Foods, Inc.
PF
$773K 0.01%
15,564
-4,949
-24% -$246K
CUBI icon
1631
Customers Bancorp
CUBI
$2.32B
$770K 0.01%
30,788
+5,651
+22% +$141K
MTSC
1632
DELISTED
MTS Systems Corp
MTSC
$768K 0.01%
16,931
-1,330
-7% -$60.3K
URBN icon
1633
Urban Outfitters
URBN
$6.07B
$767K 0.01%
21,412
+164
+0.8% +$5.88K
PTR
1634
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$767K 0.01%
10,610
-688
-6% -$49.7K
TLRD
1635
DELISTED
Tailored Brands, Inc.
TLRD
$765K 0.01%
49,023
+351
+0.7% +$5.48K
SAM icon
1636
Boston Beer
SAM
$2.36B
$764K 0.01%
4,917
-64
-1% -$9.94K
FTK icon
1637
Flotek Industries
FTK
$341M
$761K 0.01%
8,580
-374
-4% -$33.2K
CHCO icon
1638
City Holding Co
CHCO
$1.83B
$758K 0.01%
15,083
+127
+0.8% +$6.38K
BGC
1639
DELISTED
General Cable Corporation
BGC
$758K 0.01%
50,095
+494
+1% +$7.48K
LM
1640
DELISTED
Legg Mason, Inc.
LM
$756K 0.01%
22,251
-2,701
-11% -$91.8K
TDTT icon
1641
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$754K 0.01%
30,438
-5,040
-14% -$125K
DTSI
1642
DELISTED
DTS, Inc.
DTSI
$753K 0.01%
17,750
+379
+2% +$16.1K
BFS
1643
Saul Centers
BFS
$785M
$750K 0.01%
11,809
+492
+4% +$31.2K
UHT
1644
Universal Health Realty Income Trust
UHT
$575M
$748K 0.01%
12,637
+297
+2% +$17.6K
CEVA icon
1645
CEVA Inc
CEVA
$564M
$746K 0.01%
21,025
+619
+3% +$22K
MWW
1646
DELISTED
Monster Worldwide Inc
MWW
$745K 0.01%
213,344
+1,103
+0.5% +$3.85K
EUFN icon
1647
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$744K 0.01%
42,575
-25,250
-37% -$441K
LSXMA
1648
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$740K 0.01%
30,436
+505
+2% +$12.3K
IBP icon
1649
Installed Building Products
IBP
$7.27B
$727K 0.01%
19,939
+3,361
+20% +$123K
NFBK icon
1650
Northfield Bancorp
NFBK
$492M
$726K 0.01%
45,236
-189,969
-81% -$3.05M