Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+1.91%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.3B
AUM Growth
Cap. Flow
+$12.3B
Cap. Flow %
100%
Top 10 Hldgs %
14.19%
Holding
2,279
New
2,278
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.03%
2 Financials 11.99%
3 Healthcare 11.32%
4 Energy 10.71%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DTSI
1826
DELISTED
DTS, Inc.
DTSI
$398K ﹤0.01%
+19,358
New +$398K
STRA icon
1827
Strategic Education
STRA
$1.94B
$397K ﹤0.01%
+8,130
New +$397K
BGFV icon
1828
Big 5 Sporting Goods
BGFV
$32.5M
$394K ﹤0.01%
+17,973
New +$394K
HHS icon
1829
Harte-Hanks
HHS
$27.4M
$393K ﹤0.01%
+4,569
New +$393K
HITK
1830
DELISTED
HI-TECH PHARMACAL INC
HITK
$393K ﹤0.01%
+11,841
New +$393K
STWD icon
1831
Starwood Property Trust
STWD
$7.6B
$392K ﹤0.01%
+19,660
New +$392K
TRGP icon
1832
Targa Resources
TRGP
$35.2B
$392K ﹤0.01%
+6,099
New +$392K
GBDC icon
1833
Golub Capital BDC
GBDC
$3.92B
$391K ﹤0.01%
+22,787
New +$391K
LVLT
1834
DELISTED
Level 3 Communications Inc
LVLT
$390K ﹤0.01%
+18,520
New +$390K
STN icon
1835
Stantec
STN
$12.4B
$388K ﹤0.01%
+18,330
New +$388K
N
1836
DELISTED
Netsuite Inc
N
$388K ﹤0.01%
+4,228
New +$388K
STL
1837
DELISTED
STERLING BANCORP
STL
$387K ﹤0.01%
+33,287
New +$387K
AMED
1838
DELISTED
Amedisys
AMED
$386K ﹤0.01%
+33,298
New +$386K
DGII icon
1839
Digi International
DGII
$1.27B
$386K ﹤0.01%
+41,227
New +$386K
MRH
1840
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$386K ﹤0.01%
+15,414
New +$386K
NICE icon
1841
Nice
NICE
$8.77B
$385K ﹤0.01%
+10,449
New +$385K
BRY
1842
DELISTED
BERRY PETROLEUM CO CL A
BRY
$385K ﹤0.01%
+9,100
New +$385K
IDE
1843
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$383K ﹤0.01%
+22,021
New +$383K
HWKN icon
1844
Hawkins
HWKN
$3.56B
$382K ﹤0.01%
+19,416
New +$382K
FBR
1845
DELISTED
Fibria Celulose Sa
FBR
$382K ﹤0.01%
+34,453
New +$382K
IGOV icon
1846
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$380K ﹤0.01%
+7,894
New +$380K
TEN
1847
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$379K ﹤0.01%
+8,378
New +$379K
MSGS icon
1848
Madison Square Garden
MSGS
$4.93B
$378K ﹤0.01%
+8,941
New +$378K
APLP
1849
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$377K ﹤0.01%
+12,500
New +$377K
CSGP icon
1850
CoStar Group
CSGP
$36.6B
$377K ﹤0.01%
+29,220
New +$377K