Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+6.31%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$14.4B
AUM Growth
+$2.1B
Cap. Flow
+$1.46B
Cap. Flow %
10.14%
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,424
Reduced
759
Closed
54

Sector Composition

1 Financials 12.67%
2 Healthcare 11.27%
3 Technology 11.25%
4 Industrials 10.54%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CAMP
1901
DELISTED
CalAmp Corp.
CAMP
$620K ﹤0.01%
1,530
+53
+4% +$21.5K
SSP icon
1902
E.W. Scripps
SSP
$257M
$619K ﹤0.01%
38,004
+2,600
+7% +$42.3K
TRST icon
1903
Trustco Bank Corp NY
TRST
$755M
$618K ﹤0.01%
20,776
+746
+4% +$22.2K
VLTR
1904
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$618K ﹤0.01%
+26,868
New +$618K
GGN
1905
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$769M
$617K ﹤0.01%
58,372
-6,343
-10% -$67K
SCZ icon
1906
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$615K ﹤0.01%
12,672
+5,710
+82% +$277K
EXG icon
1907
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
$614K ﹤0.01%
65,395
+2,045
+3% +$19.2K
KELYA icon
1908
Kelly Services Class A
KELYA
$487M
$613K ﹤0.01%
31,456
+1,723
+6% +$33.6K
GFF icon
1909
Griffon
GFF
$3.72B
$611K ﹤0.01%
48,701
+1,359
+3% +$17.1K
GLNG icon
1910
Golar LNG
GLNG
$4.16B
$611K ﹤0.01%
16,221
+6,439
+66% +$243K
HAYN
1911
DELISTED
Haynes International, Inc.
HAYN
$611K ﹤0.01%
13,499
+617
+5% +$27.9K
CBB
1912
DELISTED
Cincinnati Bell Inc.
CBB
$609K ﹤0.01%
44,794
+1,283
+3% +$17.4K
TUES
1913
DELISTED
Tuesday Morning Corp
TUES
$607K ﹤0.01%
+39,710
New +$607K
LINE
1914
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$607K ﹤0.01%
23,407
+81
+0.3% +$2.1K
PFXF icon
1915
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$605K ﹤0.01%
31,400
BTT icon
1916
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$604K ﹤0.01%
33,264
-3,702
-10% -$67.2K
FBP icon
1917
First Bancorp
FBP
$3.54B
$604K ﹤0.01%
106,273
+31,658
+42% +$180K
TMP icon
1918
Tompkins Financial
TMP
$1.02B
$603K ﹤0.01%
13,048
+910
+7% +$42.1K
AMED
1919
DELISTED
Amedisys
AMED
$602K ﹤0.01%
34,986
+1,688
+5% +$29K
TTMI icon
1920
TTM Technologies
TTMI
$4.99B
$602K ﹤0.01%
61,802
-30
-0% -$292
MFB
1921
DELISTED
MAIDENFORM BRANDS, INC
MFB
$602K ﹤0.01%
25,625
-9,056
-26% -$213K
ROC
1922
DELISTED
ROCKWOOD HLDGS INC
ROC
$600K ﹤0.01%
8,966
+1,460
+19% +$97.7K
AWAY
1923
DELISTED
HOMEAWAY INC COM
AWAY
$599K ﹤0.01%
21,411
+4,348
+25% +$122K
SCHL icon
1924
Scholastic
SCHL
$687M
$598K ﹤0.01%
20,864
+1,228
+6% +$35.2K
PIPR icon
1925
Piper Sandler
PIPR
$6.13B
$597K ﹤0.01%
17,405
+521
+3% +$17.9K