Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.93%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.4B
AUM Growth
+$184M
Cap. Flow
-$134M
Cap. Flow %
-1%
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
637
Reduced
1,445
Closed
82

Sector Composition

1 Financials 14.32%
2 Technology 12.92%
3 Healthcare 11.49%
4 Industrials 10.65%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TI.A
2051
DELISTED
Telecom Italia 10 Svg
TI.A
$254K ﹤0.01%
32,402
-2,368
-7% -$18.6K
FEEU
2052
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$252K ﹤0.01%
2,076
-310
-13% -$37.6K
CAE icon
2053
CAE Inc
CAE
$8.47B
$251K ﹤0.01%
14,423
-976
-6% -$17K
FTS icon
2054
Fortis
FTS
$24.9B
$251K ﹤0.01%
7,034
-908
-11% -$32.4K
MEOH icon
2055
Methanex
MEOH
$3.04B
$251K ﹤0.01%
5,438
-454
-8% -$21K
MYI icon
2056
BlackRock MuniYield Quality Fund III
MYI
$733M
$251K ﹤0.01%
17,442
SQM icon
2057
Sociedad Química y Minera de Chile
SQM
$12B
$250K ﹤0.01%
6,508
-392
-6% -$15.1K
MINT icon
2058
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$249K ﹤0.01%
+2,448
New +$249K
FCE.A
2059
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$249K ﹤0.01%
9,981
-555
-5% -$13.8K
ATHN
2060
DELISTED
Athenahealth, Inc.
ATHN
$247K ﹤0.01%
1,592
-895
-36% -$139K
SCHP icon
2061
Schwab US TIPS ETF
SCHP
$14.1B
$246K ﹤0.01%
8,884
-4,762
-35% -$132K
PERY
2062
DELISTED
Perry Ellis International Inc
PERY
$246K ﹤0.01%
12,637
-714
-5% -$13.9K
FRED
2063
DELISTED
Fred's Inc
FRED
$244K ﹤0.01%
37,316
-1,648
-4% -$10.8K
KAR icon
2064
Openlane
KAR
$3.07B
$242K ﹤0.01%
15,347
-753
-5% -$11.9K
NUAN
2065
DELISTED
Nuance Communications, Inc.
NUAN
$242K ﹤0.01%
16,013
+1,482
+10% +$22.4K
HY icon
2066
Hyster-Yale Materials Handling
HY
$634M
$240K ﹤0.01%
3,362
XYZ
2067
Block, Inc.
XYZ
$44.4B
$240K ﹤0.01%
+8,978
New +$240K
MIC
2068
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$240K ﹤0.01%
3,158
+63
+2% +$4.79K
VIG icon
2069
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$239K ﹤0.01%
2,559
-362
-12% -$33.8K
BRS
2070
DELISTED
Bristow Group, Inc.
BRS
$239K ﹤0.01%
33,435
-1,885
-5% -$13.5K
CMCM
2071
Cheetah Mobile
CMCM
$252M
$238K ﹤0.01%
+4,414
New +$238K
XLY icon
2072
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
$238K ﹤0.01%
+2,626
New +$238K
AMH icon
2073
American Homes 4 Rent
AMH
$12.7B
$237K ﹤0.01%
+10,245
New +$237K
VET icon
2074
Vermilion Energy
VET
$1.14B
$237K ﹤0.01%
+7,515
New +$237K
OSB
2075
DELISTED
Norbord Inc.
OSB
$233K ﹤0.01%
+6,990
New +$233K