Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.93%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.4B
AUM Growth
+$184M
Cap. Flow
-$134M
Cap. Flow %
-1%
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
637
Reduced
1,445
Closed
82

Sector Composition

1 Financials 14.32%
2 Technology 12.92%
3 Healthcare 11.49%
4 Industrials 10.65%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HR icon
2001
Healthcare Realty
HR
$6.45B
$302K ﹤0.01%
9,928
+3,646
+58% +$111K
MFIC icon
2002
MidCap Financial Investment
MFIC
$1.16B
$300K ﹤0.01%
15,713
-2,267
-13% -$43.3K
PAAS icon
2003
Pan American Silver
PAAS
$15.5B
$300K ﹤0.01%
18,152
-568
-3% -$9.39K
SPA
2004
DELISTED
Sparton
SPA
$300K ﹤0.01%
12,932
ESIO
2005
DELISTED
Electro Scientific Industries
ESIO
$300K ﹤0.01%
34,311
-1,504
-4% -$13.2K
ACIC icon
2006
American Coastal Insurance
ACIC
$538M
$298K ﹤0.01%
18,716
-863
-4% -$13.7K
IJJ icon
2007
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$296K ﹤0.01%
3,928
+318
+9% +$24K
SUM
2008
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$296K ﹤0.01%
+10,660
New +$296K
TDTT icon
2009
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$295K ﹤0.01%
12,004
-2,452
-17% -$60.3K
LOCO icon
2010
El Pollo Loco
LOCO
$304M
$294K ﹤0.01%
22,447
-1,271
-5% -$16.6K
TARO
2011
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$292K ﹤0.01%
2,533
-198
-7% -$22.8K
SUI icon
2012
Sun Communities
SUI
$16.3B
$291K ﹤0.01%
3,265
+148
+5% +$13.2K
BNED icon
2013
Barnes & Noble Education
BNED
$277M
$290K ﹤0.01%
403
-23
-5% -$16.6K
MCRI icon
2014
Monarch Casino & Resort
MCRI
$1.9B
$288K ﹤0.01%
9,682
-650
-6% -$19.3K
POWL icon
2015
Powell Industries
POWL
$3.47B
$288K ﹤0.01%
8,929
-505
-5% -$16.3K
CLR
2016
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$286K ﹤0.01%
9,057
-6,884
-43% -$217K
HIBB
2017
DELISTED
Hibbett, Inc. Common Stock
HIBB
$286K ﹤0.01%
21,845
-2,459
-10% -$32.2K
COMM icon
2018
CommScope
COMM
$3.61B
$285K ﹤0.01%
8,046
+2,883
+56% +$102K
VEEV icon
2019
Veeva Systems
VEEV
$45.3B
$285K ﹤0.01%
4,339
+534
+14% +$35.1K
BB icon
2020
BlackBerry
BB
$2.32B
$284K ﹤0.01%
28,166
-1,877
-6% -$18.9K
BTG icon
2021
B2Gold
BTG
$5.94B
$284K ﹤0.01%
+107,342
New +$284K
HTGC icon
2022
Hercules Capital
HTGC
$3.53B
$284K ﹤0.01%
21,357
-2,373
-10% -$31.6K
SCMP
2023
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$284K ﹤0.01%
25,847
-1,418
-5% -$15.6K
DSPG
2024
DELISTED
DSP Group Inc
DSPG
$283K ﹤0.01%
23,015
-890
-4% -$10.9K
XLB icon
2025
Materials Select Sector SPDR Fund
XLB
$5.5B
$281K ﹤0.01%
5,081
+989
+24% +$54.7K