Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+8.3%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.2B
AUM Growth
+$548M
Cap. Flow
-$316M
Cap. Flow %
-2.39%
Top 10 Hldgs %
14.09%
Holding
2,333
New
62
Increased
901
Reduced
1,267
Closed
56

Sector Composition

1 Technology 15.37%
2 Financials 13.55%
3 Healthcare 10.87%
4 Industrials 9.38%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTN icon
1901
Vail Resorts
MTN
$5.57B
$486K ﹤0.01%
2,046
+202
+11% +$48K
PTR
1902
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$484K ﹤0.01%
10,662
-123
-1% -$5.58K
PAHC icon
1903
Phibro Animal Health
PAHC
$1.59B
$483K ﹤0.01%
19,380
+304
+2% +$7.58K
TG icon
1904
Tredegar Corp
TG
$281M
$483K ﹤0.01%
23,282
+5
+0% +$104
FLGE
1905
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$483K ﹤0.01%
1,347
-76
-5% -$27.3K
AEG icon
1906
Aegon
AEG
$12.1B
$481K ﹤0.01%
126,127
-1,590
-1% -$6.06K
FIZZ icon
1907
National Beverage
FIZZ
$3.6B
$480K ﹤0.01%
21,800
-50
-0.2% -$1.1K
HXL icon
1908
Hexcel
HXL
$4.98B
$480K ﹤0.01%
6,482
+648
+11% +$48K
KREF
1909
KKR Real Estate Finance Trust
KREF
$613M
$480K ﹤0.01%
+22,758
New +$480K
CHS
1910
DELISTED
Chicos FAS, Inc.
CHS
$480K ﹤0.01%
118,252
+913
+0.8% +$3.71K
BG icon
1911
Bunge Global
BG
$16.2B
$479K ﹤0.01%
9,137
+387
+4% +$20.3K
MAIN icon
1912
Main Street Capital
MAIN
$5.82B
$479K ﹤0.01%
11,000
TIMB icon
1913
TIM SA
TIMB
$10.3B
$479K ﹤0.01%
24,467
-283
-1% -$5.54K
ACWV icon
1914
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$476K ﹤0.01%
4,846
+400
+9% +$39.3K
SCHR icon
1915
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$476K ﹤0.01%
17,030
-722
-4% -$20.2K
IXUS icon
1916
iShares Core MSCI Total International Stock ETF
IXUS
$49.3B
$475K ﹤0.01%
7,807
AZPN
1917
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$475K ﹤0.01%
3,886
+55
+1% +$6.72K
BSAC icon
1918
Banco Santander Chile
BSAC
$12.3B
$473K ﹤0.01%
23,806
-305
-1% -$6.06K
MYRG icon
1919
MYR Group
MYRG
$2.69B
$471K ﹤0.01%
15,627
+29
+0.2% +$874
VIPS icon
1920
Vipshop
VIPS
$8.98B
$470K ﹤0.01%
36,427
+332
+0.9% +$4.28K
CYBR icon
1921
CyberArk
CYBR
$23.9B
$468K ﹤0.01%
3,320
+18
+0.5% +$2.54K
LBRDA icon
1922
Liberty Broadband Class A
LBRDA
$8.51B
$467K ﹤0.01%
3,701
+51
+1% +$6.44K
UIS icon
1923
Unisys
UIS
$288M
$467K ﹤0.01%
48,613
-242
-0.5% -$2.33K
XLY icon
1924
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$467K ﹤0.01%
3,737
+45
+1% +$5.62K
AVD icon
1925
American Vanguard Corp
AVD
$155M
$465K ﹤0.01%
24,933
+44
+0.2% +$821