Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+4.58%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$11.7B
AUM Growth
+$92.5M
Cap. Flow
+$179M
Cap. Flow %
1.53%
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,214
Reduced
778
Closed
61

Sector Composition

1 Financials 13.17%
2 Technology 12.22%
3 Healthcare 11.56%
4 Industrials 9.9%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEEU
1976
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$253K ﹤0.01%
2,830
SRC
1977
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$251K ﹤0.01%
4,528
-111
-2% -$6.15K
ELS icon
1978
Equity Lifestyle Properties
ELS
$11.9B
$248K ﹤0.01%
6,938
-8
-0.1% -$286
TROX icon
1979
Tronox
TROX
$767M
$248K ﹤0.01%
25,531
-4,120
-14% -$40K
LQDT icon
1980
Liquidity Services
LQDT
$849M
$246K ﹤0.01%
23,973
-254
-1% -$2.61K
RWT
1981
Redwood Trust
RWT
$804M
$243K ﹤0.01%
17,971
-500
-3% -$6.76K
SITC icon
1982
SITE Centers
SITC
$463M
$241K ﹤0.01%
11,357
+170
+2% +$3.61K
VYM icon
1983
Vanguard High Dividend Yield ETF
VYM
$65B
$241K ﹤0.01%
3,361
+101
+3% +$7.24K
SMI
1984
DELISTED
Semiconductor Manufacturing Intl
SMI
$241K ﹤0.01%
42,308
-2,747
-6% -$15.6K
ENIC icon
1985
Enel Chile
ENIC
$5.2B
$240K ﹤0.01%
49,380
-3,207
-6% -$15.6K
GRFS icon
1986
Grifois
GRFS
$6.72B
$239K ﹤0.01%
+15,231
New +$239K
CGI
1987
DELISTED
Celadon Group Inc
CGI
$239K ﹤0.01%
27,876
+342
+1% +$2.93K
RRTS
1988
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$237K ﹤0.01%
1,212
+15
+1% +$2.93K
UMC icon
1989
United Microelectronic
UMC
$17B
$235K ﹤0.01%
128,221
-8,393
-6% -$15.4K
LTM
1990
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$235K ﹤0.01%
27,339
-1,775
-6% -$15.3K
MCRI icon
1991
Monarch Casino & Resort
MCRI
$1.9B
$234K ﹤0.01%
9,310
+239
+3% +$6.01K
PAC icon
1992
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$233K ﹤0.01%
2,396
-156
-6% -$15.2K
PERY
1993
DELISTED
Perry Ellis International Inc
PERY
$233K ﹤0.01%
12,133
+440
+4% +$8.45K
SPIL
1994
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$233K ﹤0.01%
31,334
-2,035
-6% -$15.1K
IGLB icon
1995
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$231K ﹤0.01%
3,712
-82
-2% -$5.1K
VIG icon
1996
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$230K ﹤0.01%
2,761
-812
-23% -$67.6K
RWO icon
1997
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$229K ﹤0.01%
+4,840
New +$229K
NVGS icon
1998
Navigator Holdings
NVGS
$1.11B
$226K ﹤0.01%
29,926
+11,616
+63% +$87.7K
CUBE icon
1999
CubeSmart
CUBE
$9.39B
$224K ﹤0.01%
8,593
-226
-3% -$5.89K
ITCL
2000
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$223K ﹤0.01%
17,206
-1,118
-6% -$14.5K