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
MTUS icon
1751
Metallus
MTUS
$697M
$648K ﹤0.01%
40,706
-2,298
-5% -$36.6K
ENIA
1752
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$648K ﹤0.01%
62,720
-4,378
-7% -$45.2K
MLCO icon
1753
Melco Resorts & Entertainment
MLCO
$3.75B
$647K ﹤0.01%
29,222
-1,997
-6% -$44.2K
DO
1754
DELISTED
Diamond Offshore Drilling
DO
$647K ﹤0.01%
55,321
+437
+0.8% +$5.11K
WDAY icon
1755
Workday
WDAY
$59.6B
$643K ﹤0.01%
6,208
+1,003
+19% +$104K
LPSN icon
1756
LivePerson
LPSN
$86M
$639K ﹤0.01%
56,306
-2,587
-4% -$29.4K
IGOV icon
1757
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$638K ﹤0.01%
+13,056
New +$638K
UBA
1758
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$638K ﹤0.01%
31,052
-1,755
-5% -$36.1K
GLPI icon
1759
Gaming and Leisure Properties
GLPI
$13.6B
$637K ﹤0.01%
16,703
-962
-5% -$36.7K
IQV icon
1760
IQVIA
IQV
$31.8B
$636K ﹤0.01%
6,938
-606
-8% -$55.6K
IRT icon
1761
Independence Realty Trust
IRT
$4.07B
$636K ﹤0.01%
+62,325
New +$636K
VEU icon
1762
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$636K ﹤0.01%
12,374
+1,012
+9% +$52K
SHOP icon
1763
Shopify
SHOP
$186B
$631K ﹤0.01%
67,390
+22,700
+51% +$213K
PRDO icon
1764
Perdoceo Education
PRDO
$2.26B
$630K ﹤0.01%
68,034
-3,156
-4% -$29.2K
WBC
1765
DELISTED
WABCO HOLDINGS INC.
WBC
$621K ﹤0.01%
4,418
+501
+13% +$70.4K
FLOT icon
1766
iShares Floating Rate Bond ETF
FLOT
$9.07B
$620K ﹤0.01%
12,165
+281
+2% +$14.3K
AHH
1767
Armada Hoffler Properties
AHH
$596M
$619K ﹤0.01%
+47,036
New +$619K
TWI icon
1768
Titan International
TWI
$552M
$615K ﹤0.01%
50,460
+2,078
+4% +$25.3K
DELL icon
1769
Dell
DELL
$84.1B
$614K ﹤0.01%
34,410
-13,138
-28% -$234K
SPPI
1770
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$614K ﹤0.01%
74,450
-4,185
-5% -$34.5K
IYY icon
1771
iShares Dow Jones US ETF
IYY
$2.63B
$613K ﹤0.01%
9,906
ATW
1772
DELISTED
Atwood Oceanics
ATW
$613K ﹤0.01%
78,517
-4,419
-5% -$34.5K
HBNC icon
1773
Horizon Bancorp
HBNC
$833M
$611K ﹤0.01%
+34,688
New +$611K
ELS icon
1774
Equity Lifestyle Properties
ELS
$11.9B
$607K ﹤0.01%
13,972
-104
-0.7% -$4.52K
JBSS icon
1775
John B. Sanfilippo & Son
JBSS
$737M
$607K ﹤0.01%
9,069
-506
-5% -$33.9K