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
CORP icon
2001
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$236K ﹤0.01%
2,287
+12
+0.5% +$1.24K
CCEC
2002
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
$234K ﹤0.01%
+2,934
New +$234K
RPAI
2003
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$233K ﹤0.01%
15,175
-5,502
-27% -$84.5K
BGFV icon
2004
Big 5 Sporting Goods
BGFV
$32.5M
$227K ﹤0.01%
18,494
+789
+4% +$9.68K
SCZ icon
2005
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$227K ﹤0.01%
4,286
-348
-8% -$18.4K
LVNTA
2006
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$227K ﹤0.01%
6,256
-11,982
-66% -$435K
LULU icon
2007
lululemon athletica
LULU
$19B
$226K ﹤0.01%
5,592
-1,983
-26% -$80.1K
VAW icon
2008
Vanguard Materials ETF
VAW
$2.88B
$226K ﹤0.01%
+2,026
New +$226K
AWK icon
2009
American Water Works
AWK
$26.8B
$225K ﹤0.01%
4,550
-14,126
-76% -$699K
CPN
2010
DELISTED
Calpine Corporation
CPN
$225K ﹤0.01%
9,458
-29,055
-75% -$691K
BTM
2011
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$225K ﹤0.01%
261,081
+190,568
+270% +$164K
VDE icon
2012
Vanguard Energy ETF
VDE
$7.27B
$224K ﹤0.01%
+1,553
New +$224K
AORT icon
2013
Artivion
AORT
$1.88B
$223K ﹤0.01%
24,926
-369
-1% -$3.3K
FET icon
2014
Forum Energy Technologies
FET
$316M
$221K ﹤0.01%
303
-151
-33% -$110K
ZEUS icon
2015
Olympic Steel
ZEUS
$371M
$221K ﹤0.01%
8,929
-156
-2% -$3.86K
AMJ
2016
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$221K ﹤0.01%
+4,226
New +$221K
YPF icon
2017
YPF
YPF
$10.5B
$220K ﹤0.01%
6,721
-595
-8% -$19.5K
MR
2018
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$220K ﹤0.01%
6,994
-1,440
-17% -$45.3K
AWH
2019
DELISTED
Allied World Assurance Co Hld Lt
AWH
$220K ﹤0.01%
5,779
-4,196
-42% -$160K
EZU icon
2020
iShare MSCI Eurozone ETF
EZU
$8.05B
$219K ﹤0.01%
5,172
+272
+6% +$11.5K
CMCSK
2021
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$218K ﹤0.01%
+4,079
New +$218K
CWH.PRE
2022
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
$217K ﹤0.01%
8,400
ST icon
2023
Sensata Technologies
ST
$4.64B
$216K ﹤0.01%
+4,611
New +$216K
XLF icon
2024
Financial Select Sector SPDR Fund
XLF
$54.5B
$216K ﹤0.01%
+10,822
New +$216K
DSL
2025
DoubleLine Income Solutions Fund
DSL
$1.43B
$214K ﹤0.01%
+9,540
New +$214K