Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+23.44%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13B
AUM Growth
+$2.08B
Cap. Flow
+$347M
Cap. Flow %
2.67%
Top 10 Hldgs %
15.36%
Holding
2,336
New
81
Increased
1,736
Reduced
430
Closed
67

Sector Composition

1 Technology 17.71%
2 Healthcare 12.4%
3 Financials 11.59%
4 Consumer Discretionary 10.03%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SAFE
1676
DELISTED
Safehold Inc.
SAFE
$758K 0.01%
14,097
+1,250
+10% +$67.2K
XLF icon
1677
Financial Select Sector SPDR Fund
XLF
$54B
$754K 0.01%
31,035
-6,923
-18% -$168K
FDP icon
1678
Fresh Del Monte Produce
FDP
$1.71B
$753K 0.01%
31,945
+2,413
+8% +$56.9K
JELD icon
1679
JELD-WEN Holding
JELD
$534M
$753K 0.01%
39,589
+1,130
+3% +$21.5K
PKX icon
1680
POSCO
PKX
$15.5B
$753K 0.01%
18,283
+996
+6% +$41K
MINT icon
1681
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$751K 0.01%
7,382
+1,364
+23% +$139K
WW
1682
DELISTED
WW International
WW
$747K 0.01%
28,083
+1,498
+6% +$39.8K
STAY
1683
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$746K 0.01%
66,278
+48,729
+278% +$548K
RL icon
1684
Ralph Lauren
RL
$19.1B
$745K 0.01%
10,436
+660
+7% +$47.1K
PFF icon
1685
iShares Preferred and Income Securities ETF
PFF
$14.8B
$742K 0.01%
20,834
+1,778
+9% +$63.3K
RIG icon
1686
Transocean
RIG
$3.27B
$742K 0.01%
369,282
+25,521
+7% +$51.3K
ATI icon
1687
ATI
ATI
$11B
$740K 0.01%
77,107
+1,012
+1% +$9.71K
FLIC
1688
DELISTED
First of Long Island Corp
FLIC
$738K 0.01%
49,735
-35,567
-42% -$528K
OFG icon
1689
OFG Bancorp
OFG
$1.93B
$738K 0.01%
54,197
+4,378
+9% +$59.6K
AORT icon
1690
Artivion
AORT
$1.87B
$736K 0.01%
39,558
+3,166
+9% +$58.9K
UE icon
1691
Urban Edge Properties
UE
$2.57B
$734K 0.01%
67,745
+1,483
+2% +$16.1K
JEMD
1692
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
$730K 0.01%
100,000
GLPG icon
1693
Galapagos
GLPG
$2.11B
$728K 0.01%
3,496
+135
+4% +$28.1K
CRVL icon
1694
CorVel
CRVL
$4.19B
$726K 0.01%
27,948
+1,836
+7% +$47.7K
HYD icon
1695
VanEck High Yield Muni ETF
HYD
$3.48B
$725K 0.01%
12,050
+2,079
+21% +$125K
PBA icon
1696
Pembina Pipeline
PBA
$22.9B
$724K 0.01%
28,405
-1,160
-4% -$29.6K
GAP
1697
The Gap, Inc.
GAP
$8.4B
$723K 0.01%
56,388
+4,665
+9% +$59.8K
NXGN
1698
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$722K 0.01%
62,447
+5,145
+9% +$59.5K
AMPH icon
1699
Amphastar Pharmaceuticals
AMPH
$1.26B
$712K 0.01%
34,533
+1,199
+4% +$24.7K
HNGR
1700
DELISTED
Hanger Inc.
HNGR
$712K 0.01%
39,732
+3,516
+10% +$63K