Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+6.23%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.4B
AUM Growth
-$1.9B
Cap. Flow
-$1.28B
Cap. Flow %
-10.33%
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71

Sector Composition

1 Financials 13.87%
2 Technology 13.6%
3 Healthcare 11.3%
4 Industrials 9.91%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAU icon
1776
iShares Gold Trust
IAU
$54.9B
$666K 0.01%
28,261
-8,499
-23% -$200K
RYAM icon
1777
Rayonier Advanced Materials
RYAM
$438M
$665K 0.01%
51,461
-5,085
-9% -$65.7K
SXC icon
1778
SunCoke Energy
SXC
$669M
$664K 0.01%
62,723
-5,634
-8% -$59.6K
RPG icon
1779
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
$663K 0.01%
30,420
+15,495
+104% +$338K
VHT icon
1780
Vanguard Health Care ETF
VHT
$15.2B
$661K 0.01%
3,889
CIR
1781
DELISTED
CIRCOR International, Inc
CIR
$660K 0.01%
19,092
-1,711
-8% -$59.1K
HSKA
1782
DELISTED
Heska Corp
HSKA
$660K 0.01%
6,535
-536
-8% -$54.1K
CMO
1783
DELISTED
Capstead Mortgage Corp.
CMO
$659K 0.01%
89,482
-8,441
-9% -$62.2K
DK icon
1784
Delek US
DK
$1.71B
$656K 0.01%
17,577
-97
-0.5% -$3.62K
WPC icon
1785
W.P. Carey
WPC
$15B
$656K 0.01%
10,183
-256
-2% -$16.5K
NFBK icon
1786
Northfield Bancorp
NFBK
$492M
$653K 0.01%
45,501
-3,437
-7% -$49.3K
SUM
1787
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$653K 0.01%
+50,540
New +$653K
GPRE icon
1788
Green Plains
GPRE
$648M
$652K 0.01%
37,579
-3,497
-9% -$60.7K
VFH icon
1789
Vanguard Financials ETF
VFH
$12.9B
$652K 0.01%
10,078
+273
+3% +$17.7K
CCEP icon
1790
Coca-Cola Europacific Partners
CCEP
$40.3B
$645K 0.01%
14,514
-1,951
-12% -$86.7K
VIVO
1791
DELISTED
Meridian Bioscience Inc
VIVO
$645K 0.01%
41,124
-3,568
-8% -$56K
RUTH
1792
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$644K 0.01%
22,584
-2,818
-11% -$80.4K
UAA icon
1793
Under Armour
UAA
$2.09B
$641K 0.01%
34,591
-8,050
-19% -$149K
RGS icon
1794
Regis Corp
RGS
$72.1M
$639K 0.01%
1,624
-213
-12% -$83.8K
VT icon
1795
Vanguard Total World Stock ETF
VT
$53.9B
$639K 0.01%
9,055
-872
-9% -$61.5K
RSPH icon
1796
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
$637K 0.01%
33,280
-57,670
-63% -$1.1M
IYH icon
1797
iShares US Healthcare ETF
IYH
$2.74B
$631K 0.01%
16,455
-940
-5% -$36K
OVV icon
1798
Ovintiv
OVV
$10.5B
$631K 0.01%
11,840
+551
+5% +$29.4K
LSXMK
1799
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$631K 0.01%
20,190
-3,702
-15% -$116K
COLM icon
1800
Columbia Sportswear
COLM
$2.96B
$630K 0.01%
7,205
-346
-5% -$30.3K