Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+9.77%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$16.8B
AUM Growth
+$1.01B
Cap. Flow
-$290M
Cap. Flow %
-1.73%
Top 10 Hldgs %
14.04%
Holding
2,389
New
66
Increased
707
Reduced
1,523
Closed
62

Sector Composition

1 Technology 18.08%
2 Financials 12.43%
3 Healthcare 11.51%
4 Consumer Discretionary 11.15%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NFBK icon
1876
Northfield Bancorp
NFBK
$492M
$767K ﹤0.01%
47,429
-3,133
-6% -$50.7K
FRST icon
1877
Primis Financial Corp
FRST
$271M
$766K ﹤0.01%
49,425
-4,790
-9% -$74.2K
IAC icon
1878
IAC Inc
IAC
$2.89B
$766K ﹤0.01%
5,610
-614
-10% -$83.8K
ABTX
1879
DELISTED
Allegiance Bancshares, Inc.
ABTX
$766K ﹤0.01%
18,817
-922
-5% -$37.5K
ELS icon
1880
Equity Lifestyle Properties
ELS
$11.8B
$764K ﹤0.01%
11,138
-599
-5% -$41.1K
PUMP icon
1881
ProPetro Holding
PUMP
$489M
$763K ﹤0.01%
82,271
-3,043
-4% -$28.2K
INVA icon
1882
Innoviva
INVA
$1.23B
$761K ﹤0.01%
65,061
-6,148
-9% -$71.9K
SCSC icon
1883
Scansource
SCSC
$985M
$761K ﹤0.01%
25,719
-940
-4% -$27.8K
QAT icon
1884
iShares MSCI Qatar ETF
QAT
$77.2M
$757K ﹤0.01%
38,545
-2,059
-5% -$40.4K
SPTN icon
1885
SpartanNash
SPTN
$890M
$756K ﹤0.01%
38,437
-1,443
-4% -$28.4K
SJR
1886
DELISTED
Shaw Communications Inc.
SJR
$754K ﹤0.01%
27,137
+811
+3% +$22.5K
HSII icon
1887
Heidrick & Struggles
HSII
$1.04B
$753K ﹤0.01%
19,605
-774
-4% -$29.7K
TTM
1888
DELISTED
Tata Motors Limited
TTM
$751K ﹤0.01%
38,118
+3,817
+11% +$75.2K
IGOV icon
1889
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$750K ﹤0.01%
14,055
-1,518
-10% -$81K
TILE icon
1890
Interface
TILE
$1.71B
$750K ﹤0.01%
59,640
-2,324
-4% -$29.2K
EBIX
1891
DELISTED
Ebix Inc
EBIX
$750K ﹤0.01%
23,879
-986
-4% -$31K
IHG icon
1892
InterContinental Hotels
IHG
$18.2B
$742K ﹤0.01%
10,317
+206
+2% +$14.8K
WAL icon
1893
Western Alliance Bancorporation
WAL
$9.83B
$742K ﹤0.01%
6,950
+1,112
+19% +$119K
IYY icon
1894
iShares Dow Jones US ETF
IYY
$2.64B
$740K ﹤0.01%
7,030
OTEX icon
1895
Open Text
OTEX
$9.58B
$740K ﹤0.01%
15,517
+610
+4% +$29.1K
WT icon
1896
WisdomTree
WT
$2.04B
$740K ﹤0.01%
114,421
-4,784
-4% -$30.9K
MINT icon
1897
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$736K ﹤0.01%
7,216
+1,218
+20% +$124K
LSXMK
1898
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$736K ﹤0.01%
20,384
+2,026
+11% +$73.2K
FDN icon
1899
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
$729K ﹤0.01%
3,161
+649
+26% +$150K
SNP
1900
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$728K ﹤0.01%
14,320
+537
+4% +$27.3K