Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+1.59%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.7B
AUM Growth
+$167M
Cap. Flow
+$90.1M
Cap. Flow %
0.71%
Top 10 Hldgs %
13.67%
Holding
2,346
New
55
Increased
887
Reduced
1,295
Closed
75

Sector Composition

1 Technology 13.89%
2 Financials 13.54%
3 Healthcare 10.47%
4 Industrials 9.62%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTM
2001
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$360K ﹤0.01%
30,997
-1,220
-4% -$14.2K
HVT icon
2002
Haverty Furniture Companies
HVT
$377M
$359K ﹤0.01%
17,267
-426
-2% -$8.86K
HWKN icon
2003
Hawkins
HWKN
$3.64B
$359K ﹤0.01%
18,070
+192
+1% +$3.81K
TIMB icon
2004
TIM SA
TIMB
$10.3B
$358K ﹤0.01%
24,750
-974
-4% -$14.1K
BFAM icon
2005
Bright Horizons
BFAM
$6.21B
$357K ﹤0.01%
2,387
+19
+0.8% +$2.84K
PODD icon
2006
Insulet
PODD
$24B
$357K ﹤0.01%
2,389
+40
+2% +$5.98K
TOTL icon
2007
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
$357K ﹤0.01%
7,258
-214
-3% -$10.5K
IYW icon
2008
iShares US Technology ETF
IYW
$24.2B
$356K ﹤0.01%
6,844
-1,656
-19% -$86.1K
HZO icon
2009
MarineMax
HZO
$562M
$355K ﹤0.01%
20,471
-631
-3% -$10.9K
ACWX icon
2010
iShares MSCI ACWI ex US ETF
ACWX
$6.84B
$354K ﹤0.01%
7,476
+837
+13% +$39.6K
NE
2011
DELISTED
Noble Corporation
NE
$354K ﹤0.01%
255,154
+6,447
+3% +$8.95K
CATO icon
2012
Cato Corp
CATO
$90M
$353K ﹤0.01%
20,626
-543
-3% -$9.29K
ESLT icon
2013
Elbit Systems
ESLT
$23.3B
$353K ﹤0.01%
2,185
-86
-4% -$13.9K
ROCC
2014
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$352K ﹤0.01%
13,137
+302
+2% +$8.09K
SPR icon
2015
Spirit AeroSystems
SPR
$4.55B
$351K ﹤0.01%
4,416
+210
+5% +$16.7K
EXTN
2016
DELISTED
Exterran Corporation
EXTN
$350K ﹤0.01%
28,091
-1,065
-4% -$13.3K
IGIB icon
2017
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$348K ﹤0.01%
6,005
+1,993
+50% +$115K
S
2018
DELISTED
Sprint Corporation
S
$347K ﹤0.01%
55,271
+7,331
+15% +$46K
CAE icon
2019
CAE Inc
CAE
$8.57B
$346K ﹤0.01%
13,605
-477
-3% -$12.1K
PSO icon
2020
Pearson
PSO
$9.07B
$345K ﹤0.01%
39,943
-1,571
-4% -$13.6K
AMAG
2021
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$345K ﹤0.01%
31,990
-92
-0.3% -$992
PEI
2022
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$345K ﹤0.01%
3,753
+63
+2% +$5.79K
JHD
2023
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$345K ﹤0.01%
+35,000
New +$345K
DO
2024
DELISTED
Diamond Offshore Drilling
DO
$344K ﹤0.01%
60,929
+713
+1% +$4.03K
WB icon
2025
Weibo
WB
$3.11B
$343K ﹤0.01%
7,093
-248
-3% -$12K