Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+6.23%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.4B
AUM Growth
-$1.9B
Cap. Flow
-$1.28B
Cap. Flow %
-10.33%
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71

Sector Composition

1 Financials 13.87%
2 Technology 13.6%
3 Healthcare 11.3%
4 Industrials 9.91%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHC icon
1901
Bausch Health
BHC
$2.62B
$490K ﹤0.01%
20,245
+1,247
+7% +$30.2K
PARR icon
1902
Par Pacific Holdings
PARR
$1.82B
$490K ﹤0.01%
27,269
+540
+2% +$9.7K
CRVL icon
1903
CorVel
CRVL
$4.2B
$489K ﹤0.01%
27,084
-3,249
-11% -$58.7K
MLCO icon
1904
Melco Resorts & Entertainment
MLCO
$3.74B
$488K ﹤0.01%
28,351
-1,217
-4% -$20.9K
FLGE
1905
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$488K ﹤0.01%
1,912
-98
-5% -$25K
APEI icon
1906
American Public Education
APEI
$631M
$483K ﹤0.01%
15,947
-1,283
-7% -$38.9K
RGP icon
1907
Resources Connection
RGP
$173M
$483K ﹤0.01%
29,060
-2,096
-7% -$34.8K
NGHC
1908
DELISTED
National General Holdings Corp
NGHC
$483K ﹤0.01%
19,757
-12
-0.1% -$293
ETD icon
1909
Ethan Allen Interiors
ETD
$733M
$482K ﹤0.01%
23,996
-2,518
-9% -$50.6K
QNST icon
1910
QuinStreet
QNST
$927M
$482K ﹤0.01%
35,783
-3,061
-8% -$41.2K
LAZ icon
1911
Lazard
LAZ
$5.12B
$479K ﹤0.01%
11,909
-1,313
-10% -$52.8K
MFGP
1912
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$479K ﹤0.01%
22,812
+1,386
+6% +$29.1K
FCE.A
1913
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$478K ﹤0.01%
18,992
-963
-5% -$24.2K
ITA icon
1914
iShares US Aerospace & Defense ETF
ITA
$9.32B
$477K ﹤0.01%
4,758
-16
-0.3% -$1.6K
EHTH icon
1915
eHealth
EHTH
$119M
$475K ﹤0.01%
15,865
-1,862
-11% -$55.7K
GHL
1916
DELISTED
Greenhill & Co., Inc.
GHL
$475K ﹤0.01%
18,680
-5,979
-24% -$152K
GNBC
1917
DELISTED
Green Bancorp, Inc
GNBC
$474K ﹤0.01%
25,398
-2,378
-9% -$44.4K
TG icon
1918
Tredegar Corp
TG
$281M
$472K ﹤0.01%
24,837
-1,949
-7% -$37K
TAL icon
1919
TAL Education Group
TAL
$6.75B
$471K ﹤0.01%
20,397
+4,787
+31% +$111K
GOLD
1920
DELISTED
Randgold Resources Ltd
GOLD
$470K ﹤0.01%
5,648
+318
+6% +$26.5K
AXS icon
1921
AXIS Capital
AXS
$7.42B
$469K ﹤0.01%
8,684
+144
+2% +$7.78K
GFF icon
1922
Griffon
GFF
$3.61B
$466K ﹤0.01%
32,475
-3,093
-9% -$44.4K
USO icon
1923
United States Oil Fund
USO
$988M
$464K ﹤0.01%
4,129
MBT
1924
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$464K ﹤0.01%
57,945
+3,211
+6% +$25.7K
IIIN icon
1925
Insteel Industries
IIIN
$742M
$462K ﹤0.01%
17,512
-1,523
-8% -$40.2K