Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+1.91%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.3B
AUM Growth
Cap. Flow
+$12.3B
Cap. Flow %
100%
Top 10 Hldgs %
14.19%
Holding
2,279
New
2,278
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.03%
2 Financials 11.99%
3 Healthcare 11.32%
4 Energy 10.71%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNS icon
1976
Cohen & Steers
CNS
$3.58B
$279K ﹤0.01%
+8,245
New +$279K
QQEW icon
1977
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$279K ﹤0.01%
+9,302
New +$279K
ARR
1978
Armour Residential REIT
ARR
$1.74B
$278K ﹤0.01%
+1,474
New +$278K
RLJ icon
1979
RLJ Lodging Trust
RLJ
$1.14B
$278K ﹤0.01%
+12,381
New +$278K
AOI
1980
DELISTED
Alliance One International, Inc.
AOI
$277K ﹤0.01%
+7,298
New +$277K
OTEX icon
1981
Open Text
OTEX
$8.88B
$276K ﹤0.01%
+16,156
New +$276K
FM
1982
DELISTED
iShares Frontier and Select EM ETF
FM
$276K ﹤0.01%
+9,406
New +$276K
BGX
1983
Blackstone Long-Short Credit Income Fund
BGX
$159M
$275K ﹤0.01%
+14,000
New +$275K
TBHC
1984
The Brand House Collective, Inc. Common Stock
TBHC
$45.4M
$275K ﹤0.01%
+15,962
New +$275K
SJNK icon
1985
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$274K ﹤0.01%
+9,092
New +$274K
ETY icon
1986
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$273K ﹤0.01%
+26,943
New +$273K
PAG icon
1987
Penske Automotive Group
PAG
$12.1B
$273K ﹤0.01%
+8,953
New +$273K
LMOS
1988
DELISTED
Lumos Networks Corp
LMOS
$273K ﹤0.01%
+15,994
New +$273K
NETC
1989
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
$273K ﹤0.01%
+19,071
New +$273K
CYS
1990
DELISTED
CYS Investments Inc.
CYS
$273K ﹤0.01%
+29,667
New +$273K
KKR icon
1991
KKR & Co
KKR
$125B
$272K ﹤0.01%
+13,840
New +$272K
DISCK
1992
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$270K ﹤0.01%
+7,744
New +$270K
GNCMA
1993
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$270K ﹤0.01%
+34,542
New +$270K
PETS icon
1994
PetMed Express
PETS
$56.8M
$268K ﹤0.01%
+21,268
New +$268K
JOBS
1995
DELISTED
51job, Inc.
JOBS
$268K ﹤0.01%
+7,926
New +$268K
HNP
1996
DELISTED
Huaneng Power Intl, Inc.
HNP
$267K ﹤0.01%
+6,929
New +$267K
PQUE
1997
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$266K ﹤0.01%
+67,229
New +$266K
LDL
1998
DELISTED
Lydall, Inc.
LDL
$265K ﹤0.01%
+18,185
New +$265K
NTLS
1999
DELISTED
NTELOS HLDGS CORP COM
NTLS
$265K ﹤0.01%
+16,104
New +$265K
SRDX icon
2000
Surmodics
SRDX
$452M
$262K ﹤0.01%
+13,072
New +$262K