Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+3.68%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.5B
AUM Growth
+$150M
Cap. Flow
-$48M
Cap. Flow %
-0.38%
Top 10 Hldgs %
13.55%
Holding
2,333
New
62
Increased
706
Reduced
1,457
Closed
42

Sector Composition

1 Financials 13.88%
2 Technology 13.86%
3 Healthcare 10.6%
4 Industrials 9.69%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGS icon
1876
Regis Corp
RGS
$69.3M
$506K ﹤0.01%
1,395
-102
-7% -$37K
ASX icon
1877
ASE Group
ASX
$24.6B
$505K ﹤0.01%
118,862
+241
+0.2% +$1.02K
AMTD
1878
DELISTED
TD Ameritrade Holding Corp
AMTD
$504K ﹤0.01%
10,001
+19
+0.2% +$958
IPHS
1879
DELISTED
Innophos Holdings, Inc.
IPHS
$504K ﹤0.01%
18,397
-1,013
-5% -$27.8K
VGK icon
1880
Vanguard FTSE Europe ETF
VGK
$27.3B
$503K ﹤0.01%
9,225
+656
+8% +$35.8K
LBRDA icon
1881
Liberty Broadband Class A
LBRDA
$8.57B
$502K ﹤0.01%
4,737
+8
+0.2% +$848
SRDX icon
1882
Surmodics
SRDX
$456M
$499K ﹤0.01%
12,627
-607
-5% -$24K
COLD icon
1883
Americold
COLD
$3.92B
$497K ﹤0.01%
+14,744
New +$497K
SCHF icon
1884
Schwab International Equity ETF
SCHF
$51.6B
$497K ﹤0.01%
+31,102
New +$497K
FOSL icon
1885
Fossil Group
FOSL
$167M
$494K ﹤0.01%
44,859
-2,379
-5% -$26.2K
UCTT icon
1886
Ultra Clean Holdings
UCTT
$1.18B
$494K ﹤0.01%
36,121
-2,751
-7% -$37.6K
ONC
1887
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
$494K ﹤0.01%
4,076
-289
-7% -$35K
ICHR icon
1888
Ichor Holdings
ICHR
$586M
$493K ﹤0.01%
20,606
-1,448
-7% -$34.6K
XLY icon
1889
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$491K ﹤0.01%
3,984
-124
-3% -$15.3K
ECHO
1890
DELISTED
Echo Global Logistics, Inc.
ECHO
$491K ﹤0.01%
25,726
-1,922
-7% -$36.7K
VEDL
1891
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$490K ﹤0.01%
49,999
-855
-2% -$8.38K
DXPE icon
1892
DXP Enterprises
DXPE
$1.82B
$486K ﹤0.01%
14,992
-797
-5% -$25.8K
OSUR icon
1893
OraSure Technologies
OSUR
$236M
$486K ﹤0.01%
57,777
-2,942
-5% -$24.7K
BG icon
1894
Bunge Global
BG
$16.7B
$485K ﹤0.01%
8,709
+251
+3% +$14K
RHP icon
1895
Ryman Hospitality Properties
RHP
$6.23B
$485K ﹤0.01%
6,365
+95
+2% +$7.24K
NTNX icon
1896
Nutanix
NTNX
$20.8B
$483K ﹤0.01%
19,508
+392
+2% +$9.71K
DNR
1897
DELISTED
Denbury Resources, Inc.
DNR
$483K ﹤0.01%
431,505
-25,130
-6% -$28.1K
ETD icon
1898
Ethan Allen Interiors
ETD
$741M
$482K ﹤0.01%
22,908
-1,567
-6% -$33K
SCHR icon
1899
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$482K ﹤0.01%
17,606
-826
-4% -$22.6K
MIK
1900
DELISTED
Michaels Stores, Inc
MIK
$481K ﹤0.01%
54,041
-5,300
-9% -$47.2K