Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+5.51%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.1B
AUM Growth
+$11.8B
Cap. Flow
+$11.3B
Cap. Flow %
49.02%
Top 10 Hldgs %
11.85%
Holding
2,128
New
52
Increased
1,970
Reduced
17
Closed
88

Sector Composition

1 Financials 13.33%
2 Technology 12.24%
3 Healthcare 11.74%
4 Industrials 10.42%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEFA icon
1926
iShares Core MSCI EAFE ETF
IEFA
$153B
$518K ﹤0.01%
9,354
+4,666
+100% +$258K
NICE icon
1927
Nice
NICE
$8.82B
$518K ﹤0.01%
+10,236
New +$518K
DATA
1928
DELISTED
Tableau Software, Inc.
DATA
$514K ﹤0.01%
6,058
+3,043
+101% +$258K
GIFI icon
1929
Gulf Island Fabrication
GIFI
$122M
$504K ﹤0.01%
26,014
+13,007
+100% +$252K
REXX
1930
DELISTED
Rex Energy Corporation
REXX
$500K ﹤0.01%
+9,809
New +$500K
SCZ icon
1931
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$498K ﹤0.01%
10,680
+6,138
+135% +$286K
CDI
1932
DELISTED
CDI Corp.
CDI
$498K ﹤0.01%
28,140
+14,070
+100% +$249K
CIB icon
1933
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$496K ﹤0.01%
10,356
+5,274
+104% +$253K
TI.A
1934
DELISTED
Telecom Italia 10 Svg
TI.A
$496K ﹤0.01%
59,868
+27,328
+84% +$226K
SDRL
1935
DELISTED
Seadrill Limited Common Stock
SDRL
$494K ﹤0.01%
154
-78
-34% -$250K
ST icon
1936
Sensata Technologies
ST
$4.55B
$490K ﹤0.01%
+9,368
New +$490K
CMCSK
1937
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$488K ﹤0.01%
8,452
+4,379
+108% +$253K
ETP
1938
DELISTED
Energy Transfer Partners L.p.
ETP
$486K ﹤0.01%
7,488
+4,177
+126% +$271K
STN icon
1939
Stantec
STN
$12.6B
$484K ﹤0.01%
17,648
+7,640
+76% +$210K
CBR
1940
DELISTED
CIBER Inc.
CBR
$482K ﹤0.01%
135,560
+67,780
+100% +$241K
BAS
1941
DELISTED
Basis Energy Services, Inc.
BAS
$480K ﹤0.01%
120
+57
+90% +$228K
CORP icon
1942
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$468K ﹤0.01%
4,546
+2,300
+102% +$237K
WSBC icon
1943
WesBanco
WSBC
$3.03B
$466K ﹤0.01%
13,418
+6,709
+100% +$233K
CLMS
1944
DELISTED
Calamos Asset Management, Inc.
CLMS
$466K ﹤0.01%
34,960
+16,825
+93% +$224K
GRES
1945
DELISTED
IQ ARB Global Resources
GRES
$464K ﹤0.01%
17,432
+8,716
+100% +$232K
DSPG
1946
DELISTED
DSP Group Inc
DSPG
$462K ﹤0.01%
42,536
+20,745
+95% +$225K
SD
1947
DELISTED
SANDRIDGE ENERGY, INC.
SD
$460K ﹤0.01%
252,362
+123,845
+96% +$226K
PGN
1948
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$458K ﹤0.01%
+165,206
New +$458K
WOOD icon
1949
iShares Global Timber & Forestry ETF
WOOD
$247M
$456K ﹤0.01%
8,600
-180,648
-95% -$9.58M
DGII icon
1950
Digi International
DGII
$1.33B
$454K ﹤0.01%
48,858
+24,107
+97% +$224K