Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+11.17%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.2B
AUM Growth
+$1.49B
Cap. Flow
-$467M
Cap. Flow %
-2.01%
Top 10 Hldgs %
19.65%
Holding
3,896
New
160
Increased
1,214
Reduced
1,830
Closed
199

Sector Composition

1 Technology 18.86%
2 Healthcare 11.95%
3 Financials 9.62%
4 Industrials 8.93%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SXC icon
2001
SunCoke Energy
SXC
$672M
$392K ﹤0.01%
34,814
-3,720
-10% -$41.9K
PXF icon
2002
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
$390K ﹤0.01%
7,848
-1,005
-11% -$49.9K
GSBD icon
2003
Goldman Sachs BDC
GSBD
$1.28B
$390K ﹤0.01%
26,007
-27,817
-52% -$417K
TSLX icon
2004
Sixth Street Specialty
TSLX
$2.21B
$389K ﹤0.01%
18,142
+1,510
+9% +$32.4K
JCPB icon
2005
JPMorgan Core Plus Bond ETF
JCPB
$7.75B
$389K ﹤0.01%
8,332
-204
-2% -$9.52K
SLX icon
2006
VanEck Steel ETF
SLX
$85M
$385K ﹤0.01%
5,297
+2,500
+89% +$182K
BAC.PRL icon
2007
Bank of America Series L
BAC.PRL
$3.97B
$383K ﹤0.01%
321
-203
-39% -$242K
RWK icon
2008
Invesco S&P MidCap 400 Revenue ETF
RWK
$1,000M
$381K ﹤0.01%
3,310
+90
+3% +$10.4K
QNST icon
2009
QuinStreet
QNST
$982M
$381K ﹤0.01%
21,557
-2,165
-9% -$38.2K
CDL icon
2010
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
$380K ﹤0.01%
6,112
-159
-3% -$9.88K
HIBB
2011
DELISTED
Hibbett, Inc. Common Stock
HIBB
$380K ﹤0.01%
4,944
-768
-13% -$59K
CPZ
2012
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$324M
$380K ﹤0.01%
24,604
+3,082
+14% +$47.6K
CLB icon
2013
Core Laboratories
CLB
$595M
$379K ﹤0.01%
22,210
-2,558
-10% -$43.7K
MCRI icon
2014
Monarch Casino & Resort
MCRI
$1.87B
$379K ﹤0.01%
5,053
-1,426
-22% -$107K
CRK icon
2015
Comstock Resources
CRK
$5B
$379K ﹤0.01%
40,823
-1,551
-4% -$14.4K
WWW icon
2016
Wolverine World Wide
WWW
$2.47B
$379K ﹤0.01%
33,787
-3,243
-9% -$36.4K
PFFD icon
2017
Global X US Preferred ETF
PFFD
$2.39B
$379K ﹤0.01%
18,787
-231
-1% -$4.66K
ITB icon
2018
iShares US Home Construction ETF
ITB
$3.32B
$375K ﹤0.01%
3,242
+7
+0.2% +$810
NABL icon
2019
N-able
NABL
$1.58B
$375K ﹤0.01%
28,693
-3,001
-9% -$39.2K
METCB icon
2020
Ramaco Resources Class B
METCB
$1.16B
$375K ﹤0.01%
30,576
-642
-2% -$7.87K
IBDX icon
2021
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
$374K ﹤0.01%
15,076
+5,923
+65% +$147K
HFWA icon
2022
Heritage Financial
HFWA
$855M
$373K ﹤0.01%
19,252
-1,465
-7% -$28.4K
CSM icon
2023
ProShares Large Cap Core Plus
CSM
$476M
$372K ﹤0.01%
6,129
SCD
2024
LMP Capital and Income Fund
SCD
$277M
$372K ﹤0.01%
23,799
-4,000
-14% -$62.6K
PRSU
2025
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$372K ﹤0.01%
9,416
-24,314
-72% -$960K