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
VER
1801
DELISTED
VEREIT, Inc.
VER
$661K ﹤0.01%
16,916
+239
+1% +$9.34K
LKSD
1802
DELISTED
LSC Communications, Inc.
LKSD
$661K ﹤0.01%
40,845
+1,323
+3% +$21.4K
GOVT icon
1803
iShares US Treasury Bond ETF
GOVT
$28.2B
$657K ﹤0.01%
26,095
-36
-0.1% -$906
VIVO
1804
DELISTED
Meridian Bioscience Inc
VIVO
$655K ﹤0.01%
44,539
+318
+0.7% +$4.68K
MTSI icon
1805
MACOM Technology Solutions
MTSI
$9.82B
$652K ﹤0.01%
16,284
+66
+0.4% +$2.64K
ANGO icon
1806
AngioDynamics
ANGO
$433M
$650K ﹤0.01%
38,553
+2,485
+7% +$41.9K
BSJK
1807
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$650K ﹤0.01%
+26,113
New +$650K
WBC
1808
DELISTED
WABCO HOLDINGS INC.
WBC
$647K ﹤0.01%
4,419
+1
+0% +$146
MKL icon
1809
Markel Group
MKL
$24.7B
$646K ﹤0.01%
589
-1
-0.2% -$1.1K
MMI icon
1810
Marcus & Millichap
MMI
$1.26B
$645K ﹤0.01%
23,116
-8,235
-26% -$230K
NCLH icon
1811
Norwegian Cruise Line
NCLH
$12B
$645K ﹤0.01%
11,773
+3,652
+45% +$200K
SHM icon
1812
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$641K ﹤0.01%
13,212
-543
-4% -$26.3K
VGK icon
1813
Vanguard FTSE Europe ETF
VGK
$27.1B
$640K ﹤0.01%
10,980
+457
+4% +$26.6K
IYY icon
1814
iShares Dow Jones US ETF
IYY
$2.63B
$637K ﹤0.01%
9,906
NETS
1815
DELISTED
Netshoes (Cayman) Limited
NETS
$635K ﹤0.01%
+64,315
New +$635K
GLPI icon
1816
Gaming and Leisure Properties
GLPI
$13.6B
$628K ﹤0.01%
17,381
+678
+4% +$24.5K
WLH
1817
DELISTED
WILLIAM LYON HOMES
WLH
$626K ﹤0.01%
25,002
+253
+1% +$6.34K
PE
1818
DELISTED
PARSLEY ENERGY INC
PE
$625K ﹤0.01%
24,305
+924
+4% +$23.8K
VEU icon
1819
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
$622K ﹤0.01%
11,619
-755
-6% -$40.4K
ELS icon
1820
Equity Lifestyle Properties
ELS
$11.9B
$621K ﹤0.01%
14,154
+182
+1% +$7.99K
KG
1821
Kestrel Group, Ltd.
KG
$211M
$621K ﹤0.01%
3,764
-90
-2% -$14.8K
TTEC icon
1822
TTEC Holdings
TTEC
$173M
$618K ﹤0.01%
14,975
-88,386
-86% -$3.65M
JBSS icon
1823
John B. Sanfilippo & Son
JBSS
$737M
$617K ﹤0.01%
9,154
+85
+0.9% +$5.73K
EGL
1824
DELISTED
Engility Holdings, Inc.
EGL
$616K ﹤0.01%
18,641
+184
+1% +$6.08K
AVD icon
1825
American Vanguard Corp
AVD
$160M
$615K ﹤0.01%
27,809
+306
+1% +$6.77K