Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-13.54%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$11.8B
AUM Growth
-$624M
Cap. Flow
-$334M
Cap. Flow %
-2.83%
Top 10 Hldgs %
12.56%
Holding
2,334
New
59
Increased
1,152
Reduced
1,009
Closed
69

Sector Composition

1 Financials 13.93%
2 Technology 12.91%
3 Healthcare 11.27%
4 Industrials 9.88%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORIT
1776
DELISTED
Oritani Financial Corp. New
ORIT
$632K 0.01%
37,521
-566
-1% -$9.53K
RSPH icon
1777
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
$629K 0.01%
33,250
-30
-0.1% -$568
VT icon
1778
Vanguard Total World Stock ETF
VT
$53.9B
$629K 0.01%
9,068
+13
+0.1% +$902
IHG icon
1779
InterContinental Hotels
IHG
$18.3B
$626K 0.01%
10,593
+121
+1% +$7.15K
LNG icon
1780
Cheniere Energy
LNG
$51.6B
$626K 0.01%
9,582
-1,361
-12% -$88.9K
UIS icon
1781
Unisys
UIS
$285M
$624K 0.01%
49,462
+41
+0.1% +$517
SAFE
1782
Safehold
SAFE
$1.17B
$622K 0.01%
13,415
-64
-0.5% -$2.97K
ICLN icon
1783
iShares Global Clean Energy ETF
ICLN
$1.61B
$620K 0.01%
66,995
+3,440
+5% +$31.8K
VICR icon
1784
Vicor
VICR
$2.34B
$619K 0.01%
15,577
-74
-0.5% -$2.94K
VRTS icon
1785
Virtus Investment Partners
VRTS
$1.3B
$616K 0.01%
6,906
-22
-0.3% -$1.96K
IYH icon
1786
iShares US Healthcare ETF
IYH
$2.74B
$612K 0.01%
16,455
LNTH icon
1787
Lantheus
LNTH
$3.53B
$612K 0.01%
37,188
-148
-0.4% -$2.44K
EBR icon
1788
Eletrobras Common Shares
EBR
$20.4B
$611K 0.01%
63,466
+739
+1% +$7.12K
HSTM icon
1789
HealthStream
HSTM
$860M
$609K 0.01%
24,707
-29,975
-55% -$739K
LNW icon
1790
Light & Wonder
LNW
$7.45B
$607K 0.01%
25,085
+165
+0.7% +$3.99K
LABL
1791
DELISTED
Multi-Color Corp
LABL
$607K 0.01%
13,684
-185
-1% -$8.21K
PAHC icon
1792
Phibro Animal Health
PAHC
$1.58B
$604K 0.01%
19,411
+43
+0.2% +$1.34K
VYM icon
1793
Vanguard High Dividend Yield ETF
VYM
$65.2B
$604K 0.01%
7,413
+913
+14% +$74.4K
MLCO icon
1794
Melco Resorts & Entertainment
MLCO
$3.76B
$603K 0.01%
28,712
+361
+1% +$7.58K
VBTX icon
1795
Veritex Holdings
VBTX
$1.84B
$601K 0.01%
+23,505
New +$601K
VEDL
1796
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$601K 0.01%
54,715
+632
+1% +$6.94K
UBA
1797
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$598K 0.01%
28,693
-50
-0.2% -$1.04K
GRPN icon
1798
Groupon
GRPN
$901M
$597K 0.01%
8,073
-155
-2% -$11.5K
ACOR
1799
DELISTED
Acorda Therapeutics, Inc.
ACOR
$597K 0.01%
319
-2
-0.6% -$3.74K
DCOM
1800
DELISTED
Dime Community Bancshares
DCOM
$594K 0.01%
30,364
-293
-1% -$5.73K