Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+4.58%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$11.7B
AUM Growth
+$92.5M
Cap. Flow
+$179M
Cap. Flow %
1.53%
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,214
Reduced
778
Closed
61

Sector Composition

1 Financials 13.17%
2 Technology 12.22%
3 Healthcare 11.56%
4 Industrials 9.9%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGK icon
1826
Vanguard FTSE Europe ETF
VGK
$27.1B
$438K ﹤0.01%
9,029
-1,903
-17% -$92.3K
VEDL
1827
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$437K ﹤0.01%
37,260
-2,420
-6% -$28.4K
LDR
1828
DELISTED
Landauer Inc
LDR
$434K ﹤0.01%
9,733
+172
+2% +$7.67K
WES
1829
DELISTED
Western Gas Partners Lp
WES
$433K ﹤0.01%
+7,924
New +$433K
DELL icon
1830
Dell
DELL
$84.1B
$432K ﹤0.01%
+31,777
New +$432K
NPK icon
1831
National Presto Industries
NPK
$802M
$428K ﹤0.01%
4,934
+87
+2% +$7.55K
NWS icon
1832
News Corp Class B
NWS
$18.2B
$428K ﹤0.01%
28,380
+2,860
+11% +$43.1K
IONS icon
1833
Ionis Pharmaceuticals
IONS
$10.1B
$424K ﹤0.01%
12,383
+355
+3% +$12.2K
AVD icon
1834
American Vanguard Corp
AVD
$160M
$423K ﹤0.01%
26,015
+403
+2% +$6.55K
STLA icon
1835
Stellantis
STLA
$26.9B
$421K ﹤0.01%
64,892
-4,211
-6% -$27.3K
SP
1836
DELISTED
SP Plus Corporation
SP
$421K ﹤0.01%
+16,713
New +$421K
FIGY
1837
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$420K ﹤0.01%
3,238
-27
-0.8% -$3.5K
CNCO
1838
DELISTED
Cencosud S.A.
CNCO
$420K ﹤0.01%
47,700
-3,125
-6% -$27.5K
DHX icon
1839
DHI Group
DHX
$141M
$419K ﹤0.01%
50,329
+9,229
+22% +$76.8K
NILE
1840
DELISTED
Blue Nile, Inc.
NILE
$416K ﹤0.01%
11,738
+144
+1% +$5.1K
MBT
1841
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$416K ﹤0.01%
52,441
-2,924
-5% -$23.2K
PETS icon
1842
PetMed Express
PETS
$57.8M
$415K ﹤0.01%
20,495
+368
+2% +$7.45K
PSO icon
1843
Pearson
PSO
$9.15B
$415K ﹤0.01%
41,295
-2,682
-6% -$27K
AGNC icon
1844
AGNC Investment
AGNC
$10.7B
$414K ﹤0.01%
21,710
-2,292
-10% -$43.7K
BHC icon
1845
Bausch Health
BHC
$2.68B
$414K ﹤0.01%
17,490
-1,109
-6% -$26.3K
IHG icon
1846
InterContinental Hotels
IHG
$18.4B
$412K ﹤0.01%
9,000
-584
-6% -$26.7K
TPHS
1847
DELISTED
Trinity Place Holdings Inc.com
TPHS
$412K ﹤0.01%
42,310
ENIA
1848
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$411K ﹤0.01%
49,380
-3,207
-6% -$26.7K
HWKN icon
1849
Hawkins
HWKN
$3.62B
$410K ﹤0.01%
19,250
+352
+2% +$7.5K
RDY icon
1850
Dr. Reddy's Laboratories
RDY
$12.2B
$410K ﹤0.01%
44,980
-3,280
-7% -$29.9K