Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+1.91%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.3B
AUM Growth
Cap. Flow
+$12.3B
Cap. Flow %
100%
Top 10 Hldgs %
14.19%
Holding
2,279
New
2,278
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.03%
2 Financials 11.99%
3 Healthcare 11.32%
4 Energy 10.71%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASR icon
2026
Grupo Aeroportuario del Sureste
ASR
$10.3B
$248K ﹤0.01%
+2,233
New +$248K
FTA icon
2027
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$248K ﹤0.01%
+7,104
New +$248K
BKD icon
2028
Brookdale Senior Living
BKD
$1.81B
$247K ﹤0.01%
+9,325
New +$247K
GPK icon
2029
Graphic Packaging
GPK
$6.13B
$247K ﹤0.01%
+31,825
New +$247K
KOPN icon
2030
Kopin
KOPN
$373M
$246K ﹤0.01%
+66,240
New +$246K
NOW icon
2031
ServiceNow
NOW
$194B
$246K ﹤0.01%
+6,095
New +$246K
CPHD
2032
DELISTED
Cepheid Inc
CPHD
$245K ﹤0.01%
+7,102
New +$245K
AWC
2033
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$244K ﹤0.01%
+68,332
New +$244K
TFM
2034
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$242K ﹤0.01%
+4,872
New +$242K
HYS icon
2035
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$241K ﹤0.01%
+2,349
New +$241K
PAAS icon
2036
Pan American Silver
PAAS
$14.9B
$241K ﹤0.01%
+20,672
New +$241K
QNST icon
2037
QuinStreet
QNST
$935M
$241K ﹤0.01%
+27,968
New +$241K
CAVM
2038
DELISTED
Cavium, Inc.
CAVM
$241K ﹤0.01%
+6,806
New +$241K
EMLP icon
2039
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$240K ﹤0.01%
+10,344
New +$240K
ZEUS icon
2040
Olympic Steel
ZEUS
$366M
$240K ﹤0.01%
+9,783
New +$240K
AEGR
2041
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$240K ﹤0.01%
+3,790
New +$240K
CBK
2042
DELISTED
Christopher & Banks Corporation
CBK
$239K ﹤0.01%
+35,404
New +$239K
ATE
2043
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$239K ﹤0.01%
+14,572
New +$239K
BRKR icon
2044
Bruker
BRKR
$4.74B
$237K ﹤0.01%
+14,699
New +$237K
BVN icon
2045
Compañía de Minas Buenaventura
BVN
$5B
$237K ﹤0.01%
+16,052
New +$237K
SIX
2046
DELISTED
Six Flags Entertainment Corp.
SIX
$237K ﹤0.01%
+6,750
New +$237K
JPC icon
2047
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$236K ﹤0.01%
+24,648
New +$236K
MTW icon
2048
Manitowoc
MTW
$358M
$236K ﹤0.01%
+14,514
New +$236K
SID icon
2049
Companhia Siderúrgica Nacional
SID
$2B
$236K ﹤0.01%
+85,231
New +$236K
EWA icon
2050
iShares MSCI Australia ETF
EWA
$1.53B
$235K ﹤0.01%
+10,409
New +$235K