Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+4.8%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$11.8B
AUM Growth
-$1.29B
Cap. Flow
-$1.84B
Cap. Flow %
-15.68%
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
240
Reduced
1,801
Closed
230

Sector Composition

1 Financials 12.62%
2 Technology 11.76%
3 Healthcare 11.27%
4 Industrials 10.7%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UMC icon
1951
United Microelectronic
UMC
$17.2B
$288K ﹤0.01%
119,596
-29,008
-20% -$69.9K
ENH
1952
DELISTED
Endurance Specialty Holdings Ltd
ENH
$288K ﹤0.01%
5,587
-3,863
-41% -$199K
BSMX
1953
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$287K ﹤0.01%
21,643
-3,940
-15% -$52.2K
CIB icon
1954
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$286K ﹤0.01%
4,954
-103
-2% -$5.95K
CBEY
1955
DELISTED
CBEYOND INC COM STK
CBEY
$285K ﹤0.01%
28,597
+406
+1% +$4.05K
IEFA icon
1956
iShares Core MSCI EAFE ETF
IEFA
$154B
$284K ﹤0.01%
4,562
-89
-2% -$5.54K
SRDX icon
1957
Surmodics
SRDX
$463M
$284K ﹤0.01%
13,280
-321
-2% -$6.87K
TARO
1958
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$284K ﹤0.01%
2,023
-498
-20% -$69.9K
OKS
1959
DELISTED
Oneok Partners LP
OKS
$281K ﹤0.01%
+4,793
New +$281K
TWO
1960
Two Harbors Investment
TWO
$1.05B
$280K ﹤0.01%
3,337
-3,422
-51% -$287K
AHT
1961
Ashford Hospitality Trust
AHT
$37.2M
$278K ﹤0.01%
26
-7
-21% -$74.8K
DHX icon
1962
DHI Group
DHX
$142M
$278K ﹤0.01%
36,522
-1,031
-3% -$7.85K
JHX icon
1963
James Hardie Industries plc
JHX
$11.7B
$274K ﹤0.01%
20,985
-4,990
-19% -$65.2K
TBHC
1964
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
$273K ﹤0.01%
14,720
-184
-1% -$3.41K
LBTYA icon
1965
Liberty Global Class A
LBTYA
$4.05B
$273K ﹤0.01%
7,475
-38,673
-84% -$1.41M
GLNG icon
1966
Golar LNG
GLNG
$4.1B
$269K ﹤0.01%
4,475
-4,409
-50% -$265K
PETS icon
1967
PetMed Express
PETS
$58M
$269K ﹤0.01%
19,942
-362
-2% -$4.88K
ARO
1968
DELISTED
AEROPOSTALE INC
ARO
$269K ﹤0.01%
77,190
-2,742
-3% -$9.56K
FST
1969
DELISTED
FOREST OIL CORPORATION
FST
$269K ﹤0.01%
117,919
-2,308
-2% -$5.27K
KOF icon
1970
Coca-Cola Femsa
KOF
$18.3B
$266K ﹤0.01%
2,342
-575
-20% -$65.3K
PCRX icon
1971
Pacira BioSciences
PCRX
$1.21B
$265K ﹤0.01%
+2,882
New +$265K
TK icon
1972
Teekay
TK
$753M
$265K ﹤0.01%
4,263
-3,853
-47% -$240K
SEMG
1973
DELISTED
SEMGROUP CORPORATION
SEMG
$265K ﹤0.01%
3,357
-3,520
-51% -$278K
PRDO icon
1974
Perdoceo Education
PRDO
$2.27B
$263K ﹤0.01%
56,151
-1,005
-2% -$4.71K
MDR
1975
DELISTED
McDermott International
MDR
$263K ﹤0.01%
10,819
-6,455
-37% -$157K