Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-13.54%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$11.8B
AUM Growth
-$624M
Cap. Flow
-$334M
Cap. Flow %
-2.83%
Top 10 Hldgs %
12.56%
Holding
2,334
New
59
Increased
1,152
Reduced
1,009
Closed
69

Sector Composition

1 Financials 13.93%
2 Technology 12.91%
3 Healthcare 11.27%
4 Industrials 9.88%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AGYS icon
2051
Agilysys
AGYS
$3B
$299K ﹤0.01%
16,953
-53
-0.3% -$935
CCU icon
2052
Compañía de Cervecerías Unidas
CCU
$2.26B
$299K ﹤0.01%
10,786
+124
+1% +$3.44K
ASR icon
2053
Grupo Aeroportuario del Sureste
ASR
$10.4B
$298K ﹤0.01%
1,658
+19
+1% +$3.42K
BX icon
2054
Blackstone
BX
$143B
$298K ﹤0.01%
8,976
+1,388
+18% +$46.1K
UFI icon
2055
UNIFI
UFI
$83.4M
$298K ﹤0.01%
14,060
-55
-0.4% -$1.17K
PAA icon
2056
Plains All American Pipeline
PAA
$12.2B
$296K ﹤0.01%
12,707
-574
-4% -$13.4K
TEAM icon
2057
Atlassian
TEAM
$45.6B
$296K ﹤0.01%
3,179
+43
+1% +$4K
WHG icon
2058
Westwood Holdings Group
WHG
$161M
$296K ﹤0.01%
8,037
-3,102
-28% -$114K
CDR
2059
DELISTED
Cedar Realty Trust, Inc
CDR
$296K ﹤0.01%
12,883
-51
-0.4% -$1.17K
RPAI
2060
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$296K ﹤0.01%
23,776
-5,120
-18% -$63.7K
HPR
2061
DELISTED
HighPoint Resources Corporation
HPR
$296K ﹤0.01%
2,173
+31
+1% +$4.22K
ITCL
2062
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$294K ﹤0.01%
19,944
+232
+1% +$3.42K
AA icon
2063
Alcoa
AA
$8.7B
$291K ﹤0.01%
10,113
-301
-3% -$8.66K
EFV icon
2064
iShares MSCI EAFE Value ETF
EFV
$28.3B
$291K ﹤0.01%
6,100
-10,986
-64% -$524K
GRUB
2065
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$290K ﹤0.01%
1,882
-3
-0.2% -$462
CHUY
2066
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$289K ﹤0.01%
13,455
-30
-0.2% -$644
PENG
2067
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
$288K ﹤0.01%
+24,160
New +$288K
CIB icon
2068
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$287K ﹤0.01%
6,599
+77
+1% +$3.35K
XPO icon
2069
XPO
XPO
$15.8B
$287K ﹤0.01%
13,679
-2,452
-15% -$51.4K
BSMX
2070
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$284K ﹤0.01%
38,716
+370
+1% +$2.71K
AMRN
2071
Amarin Corp
AMRN
$310M
$282K ﹤0.01%
855
+8
+0.9% +$2.64K
KAR icon
2072
Openlane
KAR
$3.04B
$282K ﹤0.01%
14,407
-721
-5% -$14.1K
TSG
2073
DELISTED
The Stars Group Inc.
TSG
$282K ﹤0.01%
15,983
+187
+1% +$3.3K
DAKT icon
2074
Daktronics
DAKT
$1.17B
$281K ﹤0.01%
38,012
-1
-0% -$7
FTLS icon
2075
First Trust Long/Short Equity ETF
FTLS
$1.98B
$281K ﹤0.01%
7,431
-430
-5% -$16.3K