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
NXGN
1776
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$700K 0.01%
49,333
+752
+2% +$10.7K
LULU icon
1777
lululemon athletica
LULU
$19B
$697K 0.01%
11,293
+29
+0.3% +$1.79K
ORIT
1778
DELISTED
Oritani Financial Corp. New
ORIT
$697K 0.01%
41,128
+751
+2% +$12.7K
CSGP icon
1779
CoStar Group
CSGP
$36.8B
$695K 0.01%
23,580
+7,690
+48% +$227K
AGNC icon
1780
AGNC Investment
AGNC
$10.7B
$692K 0.01%
34,072
+2,350
+7% +$47.7K
MLCO icon
1781
Melco Resorts & Entertainment
MLCO
$3.75B
$692K 0.01%
29,279
+57
+0.2% +$1.35K
ECHO
1782
DELISTED
Echo Global Logistics, Inc.
ECHO
$691K 0.01%
28,855
-179
-0.6% -$4.29K
GFF icon
1783
Griffon
GFF
$3.61B
$689K 0.01%
31,968
-703
-2% -$15.2K
SPLK
1784
DELISTED
Splunk Inc
SPLK
$686K 0.01%
10,343
+1,910
+23% +$127K
LAZ icon
1785
Lazard
LAZ
$5.25B
$684K ﹤0.01%
14,443
DF
1786
DELISTED
Dean Foods Company
DF
$683K ﹤0.01%
70,506
-47
-0.1% -$455
LDR
1787
DELISTED
Landauer Inc
LDR
$683K ﹤0.01%
10,164
+119
+1% +$8K
AMPH icon
1788
Amphastar Pharmaceuticals
AMPH
$1.3B
$680K ﹤0.01%
37,490
-2
-0% -$36
UBA
1789
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$678K ﹤0.01%
31,281
+229
+0.7% +$4.96K
MED icon
1790
Medifast
MED
$154M
$676K ﹤0.01%
11,056
-560
-5% -$34.2K
SITE icon
1791
SiteOne Landscape Supply
SITE
$6.23B
$676K ﹤0.01%
+10,771
New +$676K
UFI icon
1792
UNIFI
UFI
$82.8M
$673K ﹤0.01%
17,806
+1,772
+11% +$67K
SNEX icon
1793
StoneX
SNEX
$5.04B
$671K ﹤0.01%
36,824
+1,256
+4% +$22.9K
MXIM
1794
DELISTED
Maxim Integrated Products
MXIM
$670K ﹤0.01%
12,796
-87
-0.7% -$4.56K
AHH
1795
Armada Hoffler Properties
AHH
$596M
$668K ﹤0.01%
47,333
+297
+0.6% +$4.19K
SSTK icon
1796
Shutterstock
SSTK
$742M
$667K ﹤0.01%
19,482
-466
-2% -$16K
RYAM icon
1797
Rayonier Advanced Materials
RYAM
$421M
$664K ﹤0.01%
46,724
+326
+0.7% +$4.63K
ENIA
1798
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$664K ﹤0.01%
62,720
IBDH
1799
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$663K ﹤0.01%
+26,348
New +$663K
HSKA
1800
DELISTED
Heska Corp
HSKA
$662K ﹤0.01%
6,851
+150
+2% +$14.5K