Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+1.81%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.1B
AUM Growth
+$154M
Cap. Flow
+$24.6M
Cap. Flow %
0.19%
Top 10 Hldgs %
12.26%
Holding
2,333
New
66
Increased
1,002
Reduced
1,178
Closed
44

Sector Composition

1 Financials 13.52%
2 Technology 11.75%
3 Healthcare 11.53%
4 Industrials 10.75%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRPN icon
2026
Groupon
GRPN
$911M
$314K ﹤0.01%
2,000
+3
+0.2% +$471
BSMX
2027
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$314K ﹤0.01%
25,583
-40,065
-61% -$492K
IMGN
2028
DELISTED
Immunogen Inc
IMGN
$311K ﹤0.01%
20,792
+212
+1% +$3.17K
PMT
2029
PennyMac Mortgage Investment
PMT
$1.07B
$309K ﹤0.01%
12,932
-12,860
-50% -$307K
UMC icon
2030
United Microelectronic
UMC
$17.2B
$309K ﹤0.01%
148,604
+542
+0.4% +$1.13K
KOF icon
2031
Coca-Cola Femsa
KOF
$18.3B
$308K ﹤0.01%
2,917
+11
+0.4% +$1.16K
BPOP icon
2032
Popular Inc
BPOP
$8.37B
$307K ﹤0.01%
9,895
+344
+4% +$10.7K
SRDX icon
2033
Surmodics
SRDX
$463M
$307K ﹤0.01%
13,601
-1,167
-8% -$26.3K
MCS icon
2034
Marcus Corp
MCS
$508M
$305K ﹤0.01%
18,249
-97,641
-84% -$1.63M
VRNT icon
2035
Verint Systems
VRNT
$1.22B
$305K ﹤0.01%
12,746
+1,533
+14% +$36.7K
CIM
2036
Chimera Investment
CIM
$1.15B
$301K ﹤0.01%
6,558
+229
+4% +$10.5K
EXXI
2037
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$298K ﹤0.01%
12,628
-531
-4% -$12.5K
EQC
2038
DELISTED
Equity Commonwealth
EQC
$297K ﹤0.01%
11,302
+349
+3% +$9.17K
LPLA icon
2039
LPL Financial
LPLA
$26.9B
$295K ﹤0.01%
5,612
-375
-6% -$19.7K
MRC icon
2040
MRC Global
MRC
$1.23B
$295K ﹤0.01%
10,932
+3,082
+39% +$83.2K
TMH
2041
DELISTED
Team Health Holdings Inc
TMH
$294K ﹤0.01%
6,562
-20
-0.3% -$896
CIB icon
2042
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$286K ﹤0.01%
5,057
+56
+1% +$3.17K
WSBC icon
2043
WesBanco
WSBC
$3.01B
$285K ﹤0.01%
8,942
BGFV icon
2044
Big 5 Sporting Goods
BGFV
$32.5M
$284K ﹤0.01%
17,705
-848
-5% -$13.6K
IEFA icon
2045
iShares Core MSCI EAFE ETF
IEFA
$154B
$284K ﹤0.01%
4,651
-48
-1% -$2.93K
FET icon
2046
Forum Energy Technologies
FET
$316M
$281K ﹤0.01%
454
+32
+8% +$19.8K
DHX icon
2047
DHI Group
DHX
$142M
$280K ﹤0.01%
37,553
-2,760
-7% -$20.6K
TARO
2048
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$280K ﹤0.01%
2,521
+3
+0.1% +$333
RPAI
2049
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$280K ﹤0.01%
20,677
+4,728
+30% +$64K
WP
2050
DELISTED
Worldpay, Inc.
WP
$279K ﹤0.01%
9,238
-1,024
-10% -$30.9K