Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+3.41%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$24B
AUM Growth
+$822M
Cap. Flow
+$515M
Cap. Flow %
2.14%
Top 10 Hldgs %
23.54%
Holding
3,863
New
118
Increased
1,045
Reduced
1,974
Closed
159

Sector Composition

1 Technology 19.71%
2 Healthcare 14.1%
3 Financials 8.87%
4 Industrials 7.84%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BRKL
1751
DELISTED
Brookline Bancorp
BRKL
$608K ﹤0.01%
72,802
-4,369
-6% -$36.5K
SRI icon
1752
Stoneridge
SRI
$230M
$607K ﹤0.01%
38,016
-3,930
-9% -$62.7K
LZB icon
1753
La-Z-Boy
LZB
$1.4B
$605K ﹤0.01%
16,231
-2,080
-11% -$77.5K
SUPN icon
1754
Supernus Pharmaceuticals
SUPN
$2.47B
$605K ﹤0.01%
22,618
-2,622
-10% -$70.1K
WNC icon
1755
Wabash National
WNC
$465M
$604K ﹤0.01%
27,672
-1,438
-5% -$31.4K
HCP
1756
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$604K ﹤0.01%
17,921
-511
-3% -$17.2K
FNDA icon
1757
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$604K ﹤0.01%
21,986
+5,654
+35% +$155K
DEA
1758
Easterly Government Properties
DEA
$1.06B
$602K ﹤0.01%
19,454
-867
-4% -$26.8K
PZZA icon
1759
Papa John's
PZZA
$1.63B
$601K ﹤0.01%
12,799
-5,919
-32% -$278K
TGI
1760
DELISTED
Triumph Group
TGI
$601K ﹤0.01%
39,003
-3,827
-9% -$59K
MATW icon
1761
Matthews International
MATW
$791M
$600K ﹤0.01%
23,934
-312
-1% -$7.82K
PENN icon
1762
PENN Entertainment
PENN
$2.75B
$600K ﹤0.01%
30,975
-10,279
-25% -$199K
FPF
1763
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.19B
$599K ﹤0.01%
32,595
-1,370
-4% -$25.2K
CORP icon
1764
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$598K ﹤0.01%
6,288
+771
+14% +$73.3K
ANDE icon
1765
Andersons Inc
ANDE
$1.32B
$597K ﹤0.01%
12,027
-6,966
-37% -$346K
HTH icon
1766
Hilltop Holdings
HTH
$2.14B
$595K ﹤0.01%
19,019
-75
-0.4% -$2.35K
ROIC
1767
DELISTED
Retail Opportunity Investments Corp.
ROIC
$593K ﹤0.01%
47,733
-5,332
-10% -$66.3K
SLYG icon
1768
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$592K ﹤0.01%
6,896
-522
-7% -$44.8K
WGO icon
1769
Winnebago Industries
WGO
$939M
$586K ﹤0.01%
10,808
-1,420
-12% -$77K
BINC icon
1770
BlackRock Flexible Income ETF
BINC
$11.7B
$584K ﹤0.01%
11,191
+5,175
+86% +$270K
GRID icon
1771
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.36B
$584K ﹤0.01%
5,050
+1,367
+37% +$158K
SCVL icon
1772
Shoe Carnival
SCVL
$645M
$582K ﹤0.01%
15,776
+369
+2% +$13.6K
GSJY icon
1773
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$64.1M
$581K ﹤0.01%
15,468
CHCO icon
1774
City Holding Co
CHCO
$1.81B
$580K ﹤0.01%
5,459
-740
-12% -$78.6K
CHW
1775
Calamos Global Dynamic Income Fund
CHW
$478M
$580K ﹤0.01%
84,543