Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+6.23%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.4B
AUM Growth
-$1.9B
Cap. Flow
-$1.28B
Cap. Flow %
-10.33%
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71

Sector Composition

1 Financials 13.87%
2 Technology 13.6%
3 Healthcare 11.3%
4 Industrials 9.91%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPAA icon
2001
Motorcar Parts of America
MPAA
$309M
$367K ﹤0.01%
18,340
-8,562
-32% -$171K
SPR icon
2002
Spirit AeroSystems
SPR
$4.55B
$367K ﹤0.01%
4,465
-517
-10% -$42.5K
ONC
2003
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
$366K ﹤0.01%
3,136
+234
+8% +$27.3K
HAYN
2004
DELISTED
Haynes International, Inc.
HAYN
$366K ﹤0.01%
12,188
-983
-7% -$29.5K
BKS
2005
DELISTED
Barnes & Noble
BKS
$365K ﹤0.01%
55,376
-4,457
-7% -$29.4K
AMRN
2006
Amarin Corp
AMRN
$309M
$363K ﹤0.01%
847
+56
+7% +$24K
SCHX icon
2007
Schwab US Large- Cap ETF
SCHX
$60.5B
$363K ﹤0.01%
33,330
USFD icon
2008
US Foods
USFD
$17.9B
$363K ﹤0.01%
12,191
+835
+7% +$24.9K
LOGI icon
2009
Logitech
LOGI
$16.2B
$361K ﹤0.01%
9,981
+120
+1% +$4.34K
TFI icon
2010
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$358K ﹤0.01%
7,592
SCHR icon
2011
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$356K ﹤0.01%
+13,808
New +$356K
MBTF
2012
DELISTED
MBT Financial Corporation
MBTF
$351K ﹤0.01%
31,519
TTEC icon
2013
TTEC Holdings
TTEC
$173M
$349K ﹤0.01%
13,525
-1,427
-10% -$36.8K
AZPN
2014
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$349K ﹤0.01%
3,550
-244
-6% -$24K
LL
2015
DELISTED
LL Flooring Holdings, Inc.
LL
$348K ﹤0.01%
27,758
-2,207
-7% -$27.7K
SQM icon
2016
Sociedad Química y Minera de Chile
SQM
$12.4B
$347K ﹤0.01%
8,523
+628
+8% +$25.6K
ASRT icon
2017
Assertio
ASRT
$77.3M
$346K ﹤0.01%
15,482
-1,217
-7% -$27.2K
UGP icon
2018
Ultrapar
UGP
$4.18B
$346K ﹤0.01%
64,212
+3,574
+6% +$19.3K
TX icon
2019
Ternium
TX
$6.83B
$344K ﹤0.01%
11,328
+404
+4% +$12.3K
JHX icon
2020
James Hardie Industries plc
JHX
$11.7B
$343K ﹤0.01%
25,476
+1,467
+6% +$19.8K
ACWV icon
2021
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$342K ﹤0.01%
4,054
-1,186
-23% -$100K
GOVT icon
2022
iShares US Treasury Bond ETF
GOVT
$28.2B
$342K ﹤0.01%
14,137
-15,254
-52% -$369K
TSG
2023
DELISTED
The Stars Group Inc.
TSG
$342K ﹤0.01%
15,796
+7,873
+99% +$170K
NBIX icon
2024
Neurocrine Biosciences
NBIX
$13.9B
$337K ﹤0.01%
3,105
-159
-5% -$17.3K
SJNK icon
2025
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$337K ﹤0.01%
+12,395
New +$337K