Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+6.31%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$14.4B
AUM Growth
+$2.1B
Cap. Flow
+$1.46B
Cap. Flow %
10.14%
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,424
Reduced
759
Closed
54

Sector Composition

1 Financials 12.67%
2 Healthcare 11.27%
3 Technology 11.25%
4 Industrials 10.54%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KYN icon
2001
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$508K ﹤0.01%
14,185
+824
+6% +$29.5K
VDE icon
2002
Vanguard Energy ETF
VDE
$7.33B
$506K ﹤0.01%
+4,241
New +$506K
VONE icon
2003
Vanguard Russell 1000 ETF
VONE
$6.78B
$506K ﹤0.01%
+6,507
New +$506K
AFFX
2004
DELISTED
AFFYMETRIX INC
AFFX
$506K ﹤0.01%
81,736
+2,896
+4% +$17.9K
ELN
2005
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$506K ﹤0.01%
32,491
-21
-0.1% -$327
EXXI
2006
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$506K ﹤0.01%
16,742
+74
+0.4% +$2.24K
XLY icon
2007
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$505K ﹤0.01%
8,337
+822
+11% +$49.8K
EWU icon
2008
iShares MSCI United Kingdom ETF
EWU
$2.95B
$502K ﹤0.01%
12,778
-2,107
-14% -$82.8K
EROC
2009
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$500K ﹤0.01%
70,369
+1,761
+3% +$12.5K
LPSN icon
2010
LivePerson
LPSN
$90.8M
$499K ﹤0.01%
52,952
+477
+0.9% +$4.5K
STRA icon
2011
Strategic Education
STRA
$1.98B
$498K ﹤0.01%
12,003
+3,873
+48% +$161K
PKW icon
2012
Invesco BuyBack Achievers ETF
PKW
$1.49B
$497K ﹤0.01%
12,734
+2,420
+23% +$94.5K
RGS icon
2013
Regis Corp
RGS
$67.2M
$497K ﹤0.01%
1,693
-565
-25% -$166K
VOO icon
2014
Vanguard S&P 500 ETF
VOO
$740B
$496K ﹤0.01%
+3,220
New +$496K
XLI icon
2015
Industrial Select Sector SPDR Fund
XLI
$23.5B
$495K ﹤0.01%
10,669
+3,839
+56% +$178K
USG
2016
DELISTED
Usg
USG
$495K ﹤0.01%
+17,340
New +$495K
LVNTA
2017
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$493K ﹤0.01%
22,743
+264
+1% +$5.72K
CNO icon
2018
CNO Financial Group
CNO
$3.8B
$492K ﹤0.01%
34,168
+1,353
+4% +$19.5K
DSL
2019
DoubleLine Income Solutions Fund
DSL
$1.44B
$492K ﹤0.01%
+22,443
New +$492K
MFA
2020
MFA Financial
MFA
$1.06B
$492K ﹤0.01%
16,517
-5,543
-25% -$165K
BWP
2021
DELISTED
Boardwalk Pipeline Partners
BWP
$489K ﹤0.01%
16,083
-3,392
-17% -$103K
CGX
2022
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$488K ﹤0.01%
8,703
+147
+2% +$8.24K
MYI icon
2023
BlackRock MuniYield Quality Fund III
MYI
$732M
$487K ﹤0.01%
37,175
VCIT icon
2024
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$486K ﹤0.01%
+5,831
New +$486K
TR icon
2025
Tootsie Roll Industries
TR
$2.91B
$485K ﹤0.01%
22,456
-2,154
-9% -$46.5K