Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.9%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.8B
AUM Growth
+$191M
Cap. Flow
-$92.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
15.12%
Holding
2,212
New
60
Increased
1,027
Reduced
958
Closed
54

Sector Composition

1 Technology 17.25%
2 Healthcare 11.93%
3 Financials 11.04%
4 Industrials 9.4%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYZD icon
1976
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
$358K ﹤0.01%
+16,487
New +$358K
DBD
1977
DELISTED
Diebold Nixdorf Incorporated
DBD
$358K ﹤0.01%
61,762
-85
-0.1% -$493
APEI icon
1978
American Public Education
APEI
$645M
$356K ﹤0.01%
16,263
+795
+5% +$17.4K
AL icon
1979
Air Lease Corp
AL
$7.1B
$355K ﹤0.01%
7,795
+1,248
+19% +$56.8K
PBA icon
1980
Pembina Pipeline
PBA
$22.8B
$348K ﹤0.01%
8,519
-61
-0.7% -$2.49K
NOG icon
1981
Northern Oil and Gas
NOG
$2.48B
$346K ﹤0.01%
11,862
+1,283
+12% +$37.4K
CHNG
1982
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$346K ﹤0.01%
14,658
+4,188
+40% +$98.9K
PAHC icon
1983
Phibro Animal Health
PAHC
$1.61B
$345K ﹤0.01%
17,376
-240
-1% -$4.77K
VRNT icon
1984
Verint Systems
VRNT
$1.23B
$345K ﹤0.01%
6,193
+323
+6% +$18K
ZEUS icon
1985
Olympic Steel
ZEUS
$368M
$343K ﹤0.01%
+8,069
New +$343K
NPK icon
1986
National Presto Industries
NPK
$802M
$342K ﹤0.01%
4,361
+225
+5% +$17.6K
CWB icon
1987
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$340K ﹤0.01%
4,548
+273
+6% +$20.4K
UEIC icon
1988
Universal Electronics
UEIC
$62.3M
$340K ﹤0.01%
11,357
SNOW icon
1989
Snowflake
SNOW
$74.9B
$339K ﹤0.01%
+1,821
New +$339K
FMS icon
1990
Fresenius Medical Care
FMS
$14.7B
$338K ﹤0.01%
9,880
+45
+0.5% +$1.54K
KB icon
1991
KB Financial Group
KB
$31.1B
$338K ﹤0.01%
6,883
-103
-1% -$5.06K
UUP icon
1992
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$338K ﹤0.01%
12,592
+4,645
+58% +$125K
XLP icon
1993
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$337K ﹤0.01%
+4,177
New +$337K
RPV icon
1994
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$336K ﹤0.01%
+3,808
New +$336K
CMTL icon
1995
Comtech Telecommunications
CMTL
$69.1M
$335K ﹤0.01%
22,337
+290
+1% +$4.35K
WAL icon
1996
Western Alliance Bancorporation
WAL
$9.77B
$335K ﹤0.01%
4,260
+448
+12% +$35.2K
CHRD icon
1997
Chord Energy
CHRD
$5.96B
$333K ﹤0.01%
2,192
+63
+3% +$9.57K
EUSB icon
1998
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
$331K ﹤0.01%
+7,381
New +$331K
DCP
1999
DELISTED
DCP Midstream, LP
DCP
$331K ﹤0.01%
8,490
COMM icon
2000
CommScope
COMM
$3.61B
$330K ﹤0.01%
50,141
+10
+0% +$66