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
HSKA
1726
DELISTED
Heska Corp
HSKA
$691K 0.01%
+6,701
New +$691K
FARO
1727
DELISTED
Faro Technologies
FARO
$690K 0.01%
17,434
-985
-5% -$39K
CYTK icon
1728
Cytokinetics
CYTK
$6.12B
$689K 0.01%
+47,862
New +$689K
UPBD icon
1729
Upbound Group
UPBD
$1.45B
$686K 0.01%
55,424
-3,257
-6% -$40.3K
ANF icon
1730
Abercrombie & Fitch
ANF
$4.12B
$684K 0.01%
73,658
-2,790
-4% -$25.9K
ORIT
1731
DELISTED
Oritani Financial Corp. New
ORIT
$680K 0.01%
40,377
-2,275
-5% -$38.3K
GTY
1732
Getty Realty Corp
GTY
$1.6B
$679K 0.01%
28,157
-1,592
-5% -$38.4K
NPKI
1733
NPK International Inc.
NPKI
$889M
$677K 0.01%
93,423
-512
-0.5% -$3.71K
ISCA
1734
DELISTED
International Speedway Corp
ISCA
$677K 0.01%
19,580
+44
+0.2% +$1.52K
VIVO
1735
DELISTED
Meridian Bioscience Inc
VIVO
$674K 0.01%
44,221
-2,351
-5% -$35.8K
AGNC icon
1736
AGNC Investment
AGNC
$10.7B
$671K 0.01%
31,722
-4,895
-13% -$104K
BSAC icon
1737
Banco Santander Chile
BSAC
$12.1B
$671K 0.01%
25,323
-1,732
-6% -$45.9K
SHM icon
1738
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$671K 0.01%
13,755
DCOM
1739
DELISTED
Dime Community Bancshares
DCOM
$670K 0.01%
32,518
-1,835
-5% -$37.8K
IPAR icon
1740
Interparfums
IPAR
$3.43B
$667K 0.01%
18,002
-1,052
-6% -$39K
PGTI
1741
DELISTED
PGT, Inc.
PGTI
$667K 0.01%
51,691
-2,339
-4% -$30.2K
GFF icon
1742
Griffon
GFF
$3.61B
$666K 0.01%
32,671
-1,842
-5% -$37.5K
OKS
1743
DELISTED
Oneok Partners LP
OKS
$666K 0.01%
13,034
+2,460
+23% +$126K
AMPH icon
1744
Amphastar Pharmaceuticals
AMPH
$1.3B
$665K 0.01%
37,492
-2,120
-5% -$37.6K
WPC icon
1745
W.P. Carey
WPC
$15B
$665K 0.01%
9,983
+232
+2% +$15.5K
VEDL
1746
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$665K 0.01%
39,840
-2,723
-6% -$45.5K
BMRN icon
1747
BioMarin Pharmaceuticals
BMRN
$10.4B
$662K 0.01%
7,358
+76
+1% +$6.84K
GOVT icon
1748
iShares US Treasury Bond ETF
GOVT
$28.2B
$661K ﹤0.01%
26,131
+3,006
+13% +$76K
PE
1749
DELISTED
PARSLEY ENERGY INC
PE
$660K ﹤0.01%
23,381
+1,692
+8% +$47.8K
LCI
1750
DELISTED
Lannett Company, Inc.
LCI
$653K ﹤0.01%
7,775
-391
-5% -$32.8K