Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.72%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$19.2B
AUM Growth
+$19.2B
Cap. Flow
+$2.96B
Cap. Flow %
15.41%
Top 10 Hldgs %
17.72%
Holding
4,153
New
3,016
Increased
339
Reduced
434
Closed
353

Top Sells

1
MSFT icon
Microsoft
MSFT
+$942M
2
AAPL icon
Apple
AAPL
+$708M
3
SCHL icon
Scholastic
SCHL
+$638M
4
HD icon
Home Depot
HD
+$558M
5
MRK icon
Merck
MRK
+$233M

Sector Composition

1 Technology 18.12%
2 Healthcare 11.64%
3 Financials 9.2%
4 Industrials 8.35%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NBHC icon
1776
National Bank Holdings
NBHC
$1.48B
$520K ﹤0.01%
+17,458
New +$520K
SLCA
1777
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$518K ﹤0.01%
+36,926
New +$518K
SPIB icon
1778
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$518K ﹤0.01%
+16,481
New +$518K
DOL icon
1779
WisdomTree International LargeCap Dividend Fund
DOL
$669M
$516K ﹤0.01%
+11,321
New +$516K
ECPG icon
1780
Encore Capital Group
ECPG
$1.03B
$516K ﹤0.01%
+10,800
New +$516K
FBRT
1781
Franklin BSP Realty Trust
FBRT
$927M
$514K ﹤0.01%
+38,845
New +$514K
KYN icon
1782
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$514K ﹤0.01%
+61,060
New +$514K
PRDO icon
1783
Perdoceo Education
PRDO
$2.29B
$512K ﹤0.01%
29,936
+28,790
+2,512% +$492K
UA icon
1784
Under Armour Class C
UA
$2.05B
$511K ﹤0.01%
+80,021
New +$511K
CUBI icon
1785
Customers Bancorp
CUBI
$2.29B
$509K ﹤0.01%
+14,765
New +$509K
NUS icon
1786
Nu Skin
NUS
$587M
$508K ﹤0.01%
+23,943
New +$508K
ILF icon
1787
iShares Latin America 40 ETF
ILF
$1.89B
$507K ﹤0.01%
+19,831
New +$507K
BAC.PRL icon
1788
Bank of America Series L
BAC.PRL
$3.98B
$506K ﹤0.01%
455
-149,696
-100% -$166M
IRBT icon
1789
iRobot
IRBT
$127M
$503K ﹤0.01%
+13,275
New +$503K
MCY icon
1790
Mercury Insurance
MCY
$4.3B
$503K ﹤0.01%
+17,949
New +$503K
HLIT icon
1791
Harmonic Inc
HLIT
$1.14B
$500K ﹤0.01%
+51,964
New +$500K
FOX icon
1792
Fox Class B
FOX
$23.9B
$500K ﹤0.01%
+17,316
New +$500K
EXAS icon
1793
Exact Sciences
EXAS
$9.92B
$499K ﹤0.01%
7,322
-13,546
-65% -$924K
SLYV icon
1794
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$499K ﹤0.01%
+6,897
New +$499K
EIG icon
1795
Employers Holdings
EIG
$993M
$497K ﹤0.01%
+12,444
New +$497K
CARS icon
1796
Cars.com
CARS
$819M
$496K ﹤0.01%
+29,429
New +$496K
XNCR icon
1797
Xencor
XNCR
$660M
$495K ﹤0.01%
+24,577
New +$495K
ASTE icon
1798
Astec Industries
ASTE
$1.06B
$494K ﹤0.01%
+10,482
New +$494K
WAL icon
1799
Western Alliance Bancorporation
WAL
$9.81B
$491K ﹤0.01%
+10,674
New +$491K
SCHL icon
1800
Scholastic
SCHL
$683M
$489K ﹤0.01%
12,825
-16,739,839
-100% -$638M