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
RUTH
1851
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$377K ﹤0.01%
+31,232
New +$377K
CENTA icon
1852
Central Garden & Pet Class A
CENTA
$2.07B
$376K ﹤0.01%
+68,140
New +$376K
MEOH icon
1853
Methanex
MEOH
$2.98B
$376K ﹤0.01%
+8,774
New +$376K
NTRI
1854
DELISTED
NutriSystem, Inc.
NTRI
$376K ﹤0.01%
+31,886
New +$376K
GOLD
1855
DELISTED
Randgold Resources Ltd
GOLD
$375K ﹤0.01%
+5,951
New +$375K
NPK icon
1856
National Presto Industries
NPK
$784M
$374K ﹤0.01%
+5,186
New +$374K
BAS
1857
DELISTED
Basis Energy Services, Inc.
BAS
$374K ﹤0.01%
+54
New +$374K
FNX icon
1858
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$373K ﹤0.01%
+8,826
New +$373K
FST
1859
DELISTED
FOREST OIL CORPORATION
FST
$372K ﹤0.01%
+90,869
New +$372K
PENN icon
1860
PENN Entertainment
PENN
$2.93B
$371K ﹤0.01%
+31,001
New +$371K
NFJ
1861
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$369K ﹤0.01%
+21,903
New +$369K
PERY
1862
DELISTED
Perry Ellis International Inc
PERY
$369K ﹤0.01%
+18,169
New +$369K
INVN
1863
DELISTED
Invensense Inc
INVN
$369K ﹤0.01%
+23,965
New +$369K
EXXI
1864
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$369K ﹤0.01%
+16,668
New +$369K
BKK
1865
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$369K ﹤0.01%
+22,832
New +$369K
BBN icon
1866
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$367K ﹤0.01%
+18,180
New +$367K
CRVL icon
1867
CorVel
CRVL
$4.39B
$366K ﹤0.01%
+37,542
New +$366K
PKW icon
1868
Invesco BuyBack Achievers ETF
PKW
$1.47B
$366K ﹤0.01%
+10,314
New +$366K
CIG icon
1869
CEMIG Preferred Shares
CIG
$5.81B
$364K ﹤0.01%
+104,093
New +$364K
ORN icon
1870
Orion Group Holdings
ORN
$295M
$364K ﹤0.01%
+30,097
New +$364K
CIB icon
1871
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$363K ﹤0.01%
+6,431
New +$363K
CVGW icon
1872
Calavo Growers
CVGW
$479M
$361K ﹤0.01%
+13,292
New +$361K
MBI icon
1873
MBIA
MBI
$374M
$361K ﹤0.01%
+27,152
New +$361K
BPOP icon
1874
Popular Inc
BPOP
$8.45B
$360K ﹤0.01%
+11,853
New +$360K
PEB icon
1875
Pebblebrook Hotel Trust
PEB
$1.36B
$359K ﹤0.01%
+13,887
New +$359K