Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+1.91%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.3B
AUM Growth
Cap. Flow
+$12.3B
Cap. Flow %
100%
Top 10 Hldgs %
14.19%
Holding
2,279
New
2,278
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.03%
2 Financials 11.99%
3 Healthcare 11.32%
4 Energy 10.71%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVC
1776
DELISTED
Invacare Corporation
IVC
$447K ﹤0.01%
+31,125
New +$447K
BCS.PR.CL
1777
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$447K ﹤0.01%
+18,067
New +$447K
NTUS
1778
DELISTED
Natus Medical Inc
NTUS
$446K ﹤0.01%
+32,722
New +$446K
MWW
1779
DELISTED
Monster Worldwide Inc
MWW
$445K ﹤0.01%
+90,515
New +$445K
VR
1780
DELISTED
Validus Hold Ltd
VR
$442K ﹤0.01%
+12,225
New +$442K
LTM
1781
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$440K ﹤0.01%
+26,036
New +$440K
CBM
1782
DELISTED
Cambrex Corporation
CBM
$440K ﹤0.01%
+31,488
New +$440K
ERJ icon
1783
Embraer
ERJ
$10.9B
$438K ﹤0.01%
+11,874
New +$438K
AKS
1784
DELISTED
AK Steel Holding Corp.
AKS
$438K ﹤0.01%
+144,193
New +$438K
PMC
1785
DELISTED
PharMerica Corporation
PMC
$437K ﹤0.01%
+31,546
New +$437K
ESI
1786
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$437K ﹤0.01%
+17,903
New +$437K
PDM
1787
Piedmont Realty Trust, Inc.
PDM
$1.08B
$436K ﹤0.01%
+24,411
New +$436K
SAVE
1788
DELISTED
Spirit Airlines, Inc.
SAVE
$436K ﹤0.01%
+13,723
New +$436K
CBD
1789
DELISTED
Companhia Brasileira de Distribuicao
CBD
$435K ﹤0.01%
+9,579
New +$435K
PES
1790
DELISTED
Pioneer Energy Services Corp.
PES
$435K ﹤0.01%
+65,786
New +$435K
BKS
1791
DELISTED
Barnes & Noble
BKS
$435K ﹤0.01%
+41,629
New +$435K
DBI icon
1792
Designer Brands
DBI
$229M
$434K ﹤0.01%
+11,818
New +$434K
GDX icon
1793
VanEck Gold Miners ETF
GDX
$20.6B
$434K ﹤0.01%
+17,722
New +$434K
SLYV icon
1794
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$434K ﹤0.01%
+9,764
New +$434K
BBOX
1795
DELISTED
Black Box Corp
BBOX
$434K ﹤0.01%
+17,143
New +$434K
CPAY icon
1796
Corpay
CPAY
$21.5B
$433K ﹤0.01%
+5,332
New +$433K
EWX icon
1797
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
$431K ﹤0.01%
+9,806
New +$431K
SPR icon
1798
Spirit AeroSystems
SPR
$4.76B
$431K ﹤0.01%
+20,076
New +$431K
WTM icon
1799
White Mountains Insurance
WTM
$4.53B
$431K ﹤0.01%
+751
New +$431K
CHA
1800
DELISTED
China Telecom Corporation, LTD
CHA
$431K ﹤0.01%
+9,069
New +$431K