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
SD
1901
DELISTED
SANDRIDGE ENERGY, INC.
SD
$331K ﹤0.01%
+69,444
New +$331K
DAN icon
1902
Dana Inc
DAN
$2.73B
$330K ﹤0.01%
+17,123
New +$330K
DSI icon
1903
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$330K ﹤0.01%
+10,960
New +$330K
ONTO icon
1904
Onto Innovation
ONTO
$5.2B
$330K ﹤0.01%
+22,484
New +$330K
SMB icon
1905
VanEck Short Muni ETF
SMB
$287M
$325K ﹤0.01%
+18,539
New +$325K
BBEP
1906
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$325K ﹤0.01%
+17,820
New +$325K
EBIX
1907
DELISTED
Ebix Inc
EBIX
$325K ﹤0.01%
+35,087
New +$325K
TCP
1908
DELISTED
TC Pipelines LP
TCP
$322K ﹤0.01%
+6,674
New +$322K
DCT
1909
DELISTED
DCT Industrial Trust Inc.
DCT
$321K ﹤0.01%
+11,230
New +$321K
FDD icon
1910
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$320K ﹤0.01%
+28,170
New +$320K
SQM icon
1911
Sociedad Química y Minera de Chile
SQM
$12B
$320K ﹤0.01%
+8,145
New +$320K
TCOM icon
1912
Trip.com Group
TCOM
$47.4B
$320K ﹤0.01%
+19,596
New +$320K
EWZ icon
1913
iShares MSCI Brazil ETF
EWZ
$5.5B
$317K ﹤0.01%
+7,222
New +$317K
FDM icon
1914
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$317K ﹤0.01%
+12,013
New +$317K
EPAM icon
1915
EPAM Systems
EPAM
$8.53B
$316K ﹤0.01%
+11,612
New +$316K
HSBC.PRA
1916
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$315K ﹤0.01%
+12,649
New +$315K
BTE icon
1917
Baytex Energy
BTE
$1.83B
$314K ﹤0.01%
+8,702
New +$314K
BX icon
1918
Blackstone
BX
$139B
$314K ﹤0.01%
+15,172
New +$314K
ETJ
1919
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$314K ﹤0.01%
+28,792
New +$314K
COHU icon
1920
Cohu
COHU
$976M
$313K ﹤0.01%
+25,054
New +$313K
FTC icon
1921
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$313K ﹤0.01%
+9,040
New +$313K
MRCY icon
1922
Mercury Systems
MRCY
$4.3B
$313K ﹤0.01%
+34,001
New +$313K
LHCG
1923
DELISTED
LHC Group LLC
LHCG
$313K ﹤0.01%
+15,952
New +$313K
BDN
1924
Brandywine Realty Trust
BDN
$761M
$312K ﹤0.01%
+23,103
New +$312K
GLNG icon
1925
Golar LNG
GLNG
$4.27B
$312K ﹤0.01%
+9,782
New +$312K