Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+6.31%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$14.4B
AUM Growth
+$2.1B
Cap. Flow
+$1.46B
Cap. Flow %
10.14%
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,424
Reduced
759
Closed
54

Sector Composition

1 Financials 12.67%
2 Healthcare 11.27%
3 Technology 11.25%
4 Industrials 10.54%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MEOH icon
2026
Methanex
MEOH
$3.07B
$483K ﹤0.01%
9,410
+636
+7% +$32.6K
SPPI
2027
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$483K ﹤0.01%
57,694
+1,429
+3% +$12K
LVLT
2028
DELISTED
Level 3 Communications Inc
LVLT
$483K ﹤0.01%
18,082
-438
-2% -$11.7K
CHA
2029
DELISTED
China Telecom Corporation, LTD
CHA
$482K ﹤0.01%
9,748
+679
+7% +$33.6K
DHX icon
2030
DHI Group
DHX
$140M
$480K ﹤0.01%
56,501
-9,545
-14% -$81.1K
NTRI
2031
DELISTED
NutriSystem, Inc.
NTRI
$478K ﹤0.01%
33,246
+1,360
+4% +$19.6K
SMCI icon
2032
Super Micro Computer
SMCI
$26.2B
$477K ﹤0.01%
352,200
+68,840
+24% +$93.2K
RT
2033
DELISTED
Ruby Tuesday Georgia
RT
$477K ﹤0.01%
63,584
+2,821
+5% +$21.2K
SLYV icon
2034
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
$476K ﹤0.01%
9,694
-70
-0.7% -$3.44K
TRGP icon
2035
Targa Resources
TRGP
$35.6B
$476K ﹤0.01%
6,519
+420
+7% +$30.7K
N
2036
DELISTED
Netsuite Inc
N
$475K ﹤0.01%
4,396
+168
+4% +$18.2K
DDS icon
2037
Dillards
DDS
$9.01B
$474K ﹤0.01%
6,059
+1,808
+43% +$141K
NICE icon
2038
Nice
NICE
$8.79B
$474K ﹤0.01%
11,474
+1,025
+10% +$42.3K
HTS
2039
DELISTED
HATTERAS FINANCIAL CORP
HTS
$474K ﹤0.01%
25,320
+5,249
+26% +$98.3K
SPR icon
2040
Spirit AeroSystems
SPR
$4.76B
$473K ﹤0.01%
19,497
-579
-3% -$14K
KOF icon
2041
Coca-Cola Femsa
KOF
$18.2B
$469K ﹤0.01%
3,725
+1,239
+50% +$156K
MINT icon
2042
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$469K ﹤0.01%
4,626
+585
+14% +$59.3K
BECN
2043
DELISTED
Beacon Roofing Supply, Inc.
BECN
$467K ﹤0.01%
12,684
-174
-1% -$6.41K
CYNO
2044
DELISTED
Cynosure, Inc. Class A
CYNO
$466K ﹤0.01%
20,443
+1,154
+6% +$26.3K
RDY icon
2045
Dr. Reddy's Laboratories
RDY
$12.2B
$465K ﹤0.01%
61,600
+5,985
+11% +$45.2K
CFD
2046
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$465K ﹤0.01%
28,080
+8,480
+43% +$140K
HTLF
2047
DELISTED
Heartland Financial USA, Inc.
HTLF
$463K ﹤0.01%
16,598
TEN
2048
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$463K ﹤0.01%
9,170
+792
+9% +$40K
APU
2049
DELISTED
AmeriGas Partners, L.P.
APU
$463K ﹤0.01%
10,748
+6,383
+146% +$275K
WTM icon
2050
White Mountains Insurance
WTM
$4.52B
$462K ﹤0.01%
813
+62
+8% +$35.2K