Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+5.03%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.8B
AUM Growth
+$458M
Cap. Flow
-$71.7M
Cap. Flow %
-0.52%
Top 10 Hldgs %
11.23%
Holding
2,299
New
107
Increased
1,221
Reduced
779
Closed
41

Sector Composition

1 Financials 14.9%
2 Technology 13.52%
3 Healthcare 10.86%
4 Industrials 10.76%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FORR icon
1926
Forrester Research
FORR
$195M
$453K ﹤0.01%
10,337
+62
+0.6% +$2.72K
PGNX
1927
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$453K ﹤0.01%
74,071
+891
+1% +$5.45K
WP
1928
DELISTED
Worldpay, Inc.
WP
$453K ﹤0.01%
6,546
+283
+5% +$19.6K
LMOS
1929
DELISTED
Lumos Networks Corp
LMOS
$453K ﹤0.01%
25,250
+403
+2% +$7.23K
GRFS icon
1930
Grifois
GRFS
$6.72B
$451K ﹤0.01%
20,109
+1,047
+5% +$23.5K
FLGE
1931
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$451K ﹤0.01%
2,139
-6
-0.3% -$1.27K
ITA icon
1932
iShares US Aerospace & Defense ETF
ITA
$9.28B
$449K ﹤0.01%
+4,978
New +$449K
MOV icon
1933
Movado Group
MOV
$438M
$448K ﹤0.01%
16,203
+187
+1% +$5.17K
MPLX icon
1934
MPLX
MPLX
$52.1B
$448K ﹤0.01%
12,696
+2,747
+28% +$96.9K
CDR
1935
DELISTED
Cedar Realty Trust, Inc
CDR
$448K ﹤0.01%
12,441
+403
+3% +$14.5K
VOYA icon
1936
Voya Financial
VOYA
$7.44B
$447K ﹤0.01%
11,085
-24
-0.2% -$968
LTM
1937
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$445K ﹤0.01%
32,595
OC icon
1938
Owens Corning
OC
$12.7B
$441K ﹤0.01%
5,412
+102
+2% +$8.31K
ON icon
1939
ON Semiconductor
ON
$19.7B
$440K ﹤0.01%
21,014
+143
+0.7% +$2.99K
LBRDA icon
1940
Liberty Broadband Class A
LBRDA
$8.65B
$439K ﹤0.01%
5,200
ATHM icon
1941
Autohome
ATHM
$3.48B
$436K ﹤0.01%
7,651
TTI icon
1942
TETRA Technologies
TTI
$630M
$435K ﹤0.01%
158,704
+1,403
+0.9% +$3.85K
MCRI icon
1943
Monarch Casino & Resort
MCRI
$1.9B
$433K ﹤0.01%
9,919
+237
+2% +$10.3K
CVY icon
1944
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$430K ﹤0.01%
19,942
+29
+0.1% +$625
EHTH icon
1945
eHealth
EHTH
$122M
$430K ﹤0.01%
17,253
-142
-0.8% -$3.54K
AR icon
1946
Antero Resources
AR
$10.2B
$429K ﹤0.01%
22,636
+4,472
+25% +$84.8K
FIGY
1947
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$429K ﹤0.01%
2,640
PEB icon
1948
Pebblebrook Hotel Trust
PEB
$1.38B
$427K ﹤0.01%
12,115
-3,163
-21% -$111K
IMO icon
1949
Imperial Oil
IMO
$46.3B
$422K ﹤0.01%
13,093
MINT icon
1950
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$422K ﹤0.01%
4,143
+1,695
+69% +$173K