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
CENX icon
2051
Century Aluminum
CENX
$2.15B
$460K ﹤0.01%
57,307
+2,777
+5% +$22.3K
CRVL icon
2052
CorVel
CRVL
$4.47B
$460K ﹤0.01%
37,344
-198
-0.5% -$2.44K
ROCK icon
2053
Gibraltar Industries
ROCK
$1.81B
$460K ﹤0.01%
32,281
+1,371
+4% +$19.5K
CBD
2054
DELISTED
Companhia Brasileira de Distribuicao
CBD
$460K ﹤0.01%
9,988
+409
+4% +$18.8K
ULTI
2055
DELISTED
Ultimate Software Group Inc
ULTI
$460K ﹤0.01%
+3,126
New +$460K
AIVL icon
2056
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$458K ﹤0.01%
+7,188
New +$458K
LNW icon
2057
Light & Wonder
LNW
$7.46B
$458K ﹤0.01%
28,338
-1,554
-5% -$25.1K
EPAM icon
2058
EPAM Systems
EPAM
$8.56B
$457K ﹤0.01%
13,256
+1,644
+14% +$56.7K
EPIQ
2059
DELISTED
EPIQ SYSTEMS INC
EPIQ
$457K ﹤0.01%
34,671
+771
+2% +$10.2K
DAKT icon
2060
Daktronics
DAKT
$1.06B
$455K ﹤0.01%
40,682
+1,124
+3% +$12.6K
PSMT icon
2061
Pricesmart
PSMT
$3.48B
$455K ﹤0.01%
4,780
+147
+3% +$14K
SUP
2062
DELISTED
Superior Industries International
SUP
$451K ﹤0.01%
25,288
+939
+4% +$16.7K
PDS
2063
Precision Drilling
PDS
$748M
$449K ﹤0.01%
2,266
+219
+11% +$43.4K
CMTL icon
2064
Comtech Telecommunications
CMTL
$67M
$448K ﹤0.01%
18,413
+903
+5% +$22K
OIA icon
2065
Invesco Municipal Income Opportunities Trust
OIA
$287M
$447K ﹤0.01%
70,665
+37,431
+113% +$237K
BSFT
2066
DELISTED
BroadSoft, Inc.
BSFT
$447K ﹤0.01%
+12,404
New +$447K
PGF icon
2067
Invesco Financial Preferred ETF
PGF
$815M
$446K ﹤0.01%
26,043
-1,579
-6% -$27K
STL
2068
DELISTED
STERLING BANCORP
STL
$443K ﹤0.01%
32,242
-1,045
-3% -$14.4K
SSYS icon
2069
Stratasys
SSYS
$839M
$442K ﹤0.01%
4,365
+833
+24% +$84.4K
PAG icon
2070
Penske Automotive Group
PAG
$12.3B
$440K ﹤0.01%
10,301
+1,348
+15% +$57.6K
NDP
2071
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$439K ﹤0.01%
2,238
+1,000
+81% +$196K
MSB
2072
Mesabi Trust
MSB
$412M
$438K ﹤0.01%
+20,000
New +$438K
PMC
2073
DELISTED
PharMerica Corporation
PMC
$438K ﹤0.01%
33,040
+1,494
+5% +$19.8K
IGOV icon
2074
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$435K ﹤0.01%
8,630
+736
+9% +$37.1K
LTM
2075
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$432K ﹤0.01%
28,674
+2,638
+10% +$39.7K