Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.93%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.4B
AUM Growth
+$184M
Cap. Flow
-$134M
Cap. Flow %
-1%
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
637
Reduced
1,445
Closed
82

Sector Composition

1 Financials 14.32%
2 Technology 12.92%
3 Healthcare 11.49%
4 Industrials 10.65%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIV icon
1626
Telefônica Brasil
VIV
$20B
$890K 0.01%
61,413
-4,139
-6% -$60K
SSTK icon
1627
Shutterstock
SSTK
$742M
$882K 0.01%
19,948
-1,073
-5% -$47.4K
AGO icon
1628
Assured Guaranty
AGO
$3.93B
$881K 0.01%
19,510
-1,555
-7% -$70.2K
WWE
1629
DELISTED
World Wrestling Entertainment
WWE
$877K 0.01%
40,271
-2,146
-5% -$46.7K
CHS
1630
DELISTED
Chicos FAS, Inc.
CHS
$874K 0.01%
101,736
+507
+0.5% +$4.36K
WTM icon
1631
White Mountains Insurance
WTM
$4.54B
$872K 0.01%
1,008
+2
+0.2% +$1.73K
PDCO
1632
DELISTED
Patterson Companies, Inc.
PDCO
$871K 0.01%
20,250
-4,775
-19% -$205K
POT
1633
DELISTED
Potash Corp Of Saskatchewan
POT
$871K 0.01%
48,591
-3,065
-6% -$54.9K
IYLD icon
1634
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$870K 0.01%
34,000
OFIX icon
1635
Orthofix Medical
OFIX
$589M
$868K 0.01%
18,869
-796
-4% -$36.6K
AVTA
1636
DELISTED
Avantax, Inc. Common Stock
AVTA
$867K 0.01%
41,502
-1,389
-3% -$29K
PEI
1637
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$867K 0.01%
4,895
-245
-5% -$43.4K
LMNX
1638
DELISTED
Luminex Corp
LMNX
$866K 0.01%
41,824
+583
+1% +$12.1K
NOW icon
1639
ServiceNow
NOW
$193B
$859K 0.01%
7,959
+205
+3% +$22.1K
HLX icon
1640
Helix Energy Solutions
HLX
$914M
$856K 0.01%
144,880
-8,256
-5% -$48.8K
CCC
1641
DELISTED
Calgon Carbon Corp
CCC
$853K 0.01%
53,492
-2,823
-5% -$45K
CUBI icon
1642
Customers Bancorp
CUBI
$2.32B
$852K 0.01%
30,411
-1,463
-5% -$41K
KG
1643
Kestrel Group, Ltd.
KG
$211M
$852K 0.01%
3,854
-200
-5% -$44.2K
NXGN
1644
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$843K 0.01%
48,581
-2,728
-5% -$47.3K
MGM icon
1645
MGM Resorts International
MGM
$9.4B
$839K 0.01%
24,687
+910
+4% +$30.9K
TYPE
1646
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$839K 0.01%
44,638
-2,127
-5% -$40K
TI
1647
DELISTED
Telecom Italia
TI
$839K 0.01%
84,160
-5,599
-6% -$55.8K
BANF icon
1648
BancFirst
BANF
$4.45B
$837K 0.01%
15,560
MMI icon
1649
Marcus & Millichap
MMI
$1.26B
$834K 0.01%
31,351
-1,636
-5% -$43.5K
CNH
1650
CNH Industrial
CNH
$13.7B
$834K 0.01%
81,979
-5,604
-6% -$57K