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
NICE icon
2001
Nice
NICE
$8.82B
$222K ﹤0.01%
3,346
-174
-5% -$11.5K
HTLF
2002
DELISTED
Heartland Financial USA, Inc.
HTLF
$222K ﹤0.01%
5,963
-2,446
-29% -$91.1K
RSPP
2003
DELISTED
RSP Permian, Inc.
RSPP
$222K ﹤0.01%
5,588
+229
+4% +$9.1K
ENVA icon
2004
Enova International
ENVA
$2.88B
$220K ﹤0.01%
23,396
-3,001
-11% -$28.2K
HCI icon
2005
HCI Group
HCI
$2.34B
$220K ﹤0.01%
8,668
-54
-0.6% -$1.37K
NGD
2006
New Gold Inc
NGD
$5.16B
$219K ﹤0.01%
55,108
-1,932
-3% -$7.68K
EEP
2007
DELISTED
Enbridge Energy Partners
EEP
$219K ﹤0.01%
+8,732
New +$219K
CHRD icon
2008
Chord Energy
CHRD
$5.96B
$218K ﹤0.01%
18,780
+362
+2% +$4.2K
BELFB
2009
Bel Fuse Class B
BELFB
$1.79B
$217K ﹤0.01%
+8,768
New +$217K
CIB icon
2010
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$216K ﹤0.01%
5,681
-369
-6% -$14K
WUBA
2011
DELISTED
58.COM INC
WUBA
$216K ﹤0.01%
4,516
-270
-6% -$12.9K
TAHO
2012
DELISTED
Tahoe Resources Inc
TAHO
$215K ﹤0.01%
19,293
+428
+2% +$4.77K
RBA icon
2013
RB Global
RBA
$21.7B
$214K ﹤0.01%
6,034
-2,053
-25% -$72.8K
ERJ icon
2014
Embraer
ERJ
$10.5B
$213K ﹤0.01%
11,652
-21
-0.2% -$384
CRR
2015
DELISTED
Carbo Ceramics Inc.
CRR
$213K ﹤0.01%
18,505
-1,084
-6% -$12.5K
ASR icon
2016
Grupo Aeroportuario del Sureste
ASR
$10.4B
$212K ﹤0.01%
1,392
-90
-6% -$13.7K
IJJ icon
2017
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$212K ﹤0.01%
+3,198
New +$212K
SID icon
2018
Companhia Siderúrgica Nacional
SID
$2.01B
$211K ﹤0.01%
69,535
-4,515
-6% -$13.7K
BBOX
2019
DELISTED
Black Box Corp
BBOX
$211K ﹤0.01%
15,147
+185
+1% +$2.58K
BB icon
2020
BlackBerry
BB
$2.32B
$210K ﹤0.01%
26,439
-1,716
-6% -$13.6K
RICE
2021
DELISTED
Rice Energy Inc.
RICE
$210K ﹤0.01%
+7,773
New +$210K
HOS
2022
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$208K ﹤0.01%
32,533
+399
+1% +$2.55K
WLL
2023
DELISTED
Whiting Petroleum Corporation
WLL
$208K ﹤0.01%
76
+25
+49% +$68.4K
SHOP icon
2024
Shopify
SHOP
$186B
$207K ﹤0.01%
+47,430
New +$207K
JHY
2025
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$207K ﹤0.01%
+20,000
New +$207K