Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+6.31%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$14.4B
AUM Growth
+$2.1B
Cap. Flow
+$1.46B
Cap. Flow %
10.14%
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,424
Reduced
759
Closed
54

Sector Composition

1 Financials 12.67%
2 Healthcare 11.27%
3 Technology 11.25%
4 Industrials 10.54%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ON icon
1801
ON Semiconductor
ON
$20B
$755K 0.01%
103,248
-57,632
-36% -$421K
JBTM
1802
JBT Marel Corporation
JBTM
$7.28B
$755K 0.01%
30,330
-249
-0.8% -$6.2K
AMTD
1803
DELISTED
TD Ameritrade Holding Corp
AMTD
$753K 0.01%
28,746
-36
-0.1% -$943
ASTE icon
1804
Astec Industries
ASTE
$1.06B
$749K 0.01%
20,830
-1,311
-6% -$47.1K
UAM
1805
DELISTED
Universal American Corp
UAM
$748K 0.01%
+98,201
New +$748K
RSTI
1806
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$747K 0.01%
30,888
+892
+3% +$21.6K
CHCO icon
1807
City Holding Co
CHCO
$1.83B
$745K 0.01%
17,228
+761
+5% +$32.9K
CNCO
1808
DELISTED
Cencosud S.A.
CNCO
$745K 0.01%
55,622
+4,561
+9% +$61.1K
NEA icon
1809
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$744K 0.01%
59,602
+2,846
+5% +$35.5K
AVD icon
1810
American Vanguard Corp
AVD
$152M
$739K 0.01%
27,432
+1,689
+7% +$45.5K
BMI icon
1811
Badger Meter
BMI
$5.23B
$739K 0.01%
31,798
+630
+2% +$14.6K
HTLD icon
1812
Heartland Express
HTLD
$656M
$739K 0.01%
52,127
+3,393
+7% +$48.1K
ACI
1813
DELISTED
ARCH COAL, INC.
ACI
$739K 0.01%
17,988
+1,206
+7% +$49.5K
XLP icon
1814
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$737K 0.01%
18,493
+338
+2% +$13.5K
SAFT icon
1815
Safety Insurance
SAFT
$1.09B
$736K 0.01%
13,895
+390
+3% +$20.7K
DHS icon
1816
WisdomTree US High Dividend Fund
DHS
$1.31B
$732K 0.01%
+14,087
New +$732K
PBY
1817
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$725K 0.01%
58,117
+2,224
+4% +$27.7K
CCH
1818
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$725K 0.01%
+24,267
New +$725K
SMP icon
1819
Standard Motor Products
SMP
$874M
$723K 0.01%
22,465
+1,847
+9% +$59.4K
ABMD
1820
DELISTED
Abiomed Inc
ABMD
$723K 0.01%
37,948
+1,394
+4% +$26.6K
AMSF icon
1821
AMERISAFE
AMSF
$857M
$721K 0.01%
20,327
+978
+5% +$34.7K
IEI icon
1822
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$720K 0.01%
5,938
-3,567
-38% -$433K
EGL
1823
DELISTED
Engility Holdings, Inc.
EGL
$720K 0.01%
22,697
+578
+3% +$18.3K
EPB
1824
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$720K 0.01%
17,060
+1,082
+7% +$45.7K
APEI icon
1825
American Public Education
APEI
$596M
$718K 0.01%
18,994
+499
+3% +$18.9K