Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+5.03%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.8B
AUM Growth
+$458M
Cap. Flow
-$71.7M
Cap. Flow %
-0.52%
Top 10 Hldgs %
11.23%
Holding
2,299
New
107
Increased
1,221
Reduced
779
Closed
41

Sector Composition

1 Financials 14.9%
2 Technology 13.52%
3 Healthcare 10.86%
4 Industrials 10.76%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HAWK
1751
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$735K 0.01%
+22,018
New +$735K
CX icon
1752
Cemex
CX
$13.6B
$734K 0.01%
91,301
-2,888
-3% -$23.2K
LCI
1753
DELISTED
Lannett Company, Inc.
LCI
$730K 0.01%
7,923
+148
+2% +$13.6K
TI
1754
DELISTED
Telecom Italia
TI
$730K 0.01%
84,385
+225
+0.3% +$1.95K
FOR icon
1755
Forestar Group
FOR
$1.41B
$728K 0.01%
44,419
+9,308
+27% +$153K
SKM icon
1756
SK Telecom
SKM
$8.36B
$728K 0.01%
17,314
-427
-2% -$18K
NMFC icon
1757
New Mountain Finance
NMFC
$1.11B
$726K 0.01%
51,474
-656
-1% -$9.25K
VTWG icon
1758
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$726K 0.01%
5,566
-4,901
-47% -$639K
PEI
1759
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$726K 0.01%
4,987
+92
+2% +$13.4K
LSXMK
1760
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$724K 0.01%
22,602
LMAT icon
1761
LeMaitre Vascular
LMAT
$2.09B
$723K 0.01%
23,395
+10,232
+78% +$316K
PGTI
1762
DELISTED
PGT, Inc.
PGTI
$721K 0.01%
52,253
+562
+1% +$7.76K
IWS icon
1763
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$719K 0.01%
8,420
-600
-7% -$51.2K
EDU icon
1764
New Oriental
EDU
$8.79B
$718K 0.01%
8,681
-4
-0% -$331
QGEN icon
1765
Qiagen
QGEN
$9.82B
$718K 0.01%
+20,026
New +$718K
UGP icon
1766
Ultrapar
UGP
$4.1B
$717K 0.01%
59,814
HT
1767
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$715K 0.01%
41,428
-2,235
-5% -$38.6K
CYH icon
1768
Community Health Systems
CYH
$412M
$712K 0.01%
121,791
+1,757
+1% +$10.3K
AGO icon
1769
Assured Guaranty
AGO
$3.93B
$711K 0.01%
19,348
-162
-0.8% -$5.95K
CENX icon
1770
Century Aluminum
CENX
$2.44B
$711K 0.01%
52,652
+531
+1% +$7.17K
FWONK icon
1771
Liberty Media Series C
FWONK
$24.9B
$709K 0.01%
18,957
+2,773
+17% +$104K
DCOM
1772
DELISTED
Dime Community Bancshares
DCOM
$707K 0.01%
32,336
-182
-0.6% -$3.98K
AORT icon
1773
Artivion
AORT
$1.92B
$706K 0.01%
35,148
+6,443
+22% +$129K
RRD
1774
DELISTED
RR Donnelley & Sons Co.
RRD
$702K 0.01%
77,270
+194
+0.3% +$1.76K
WPC icon
1775
W.P. Carey
WPC
$15B
$701K 0.01%
10,472
+489
+5% +$32.7K