Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+1.59%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.7B
AUM Growth
+$167M
Cap. Flow
+$90.1M
Cap. Flow %
0.71%
Top 10 Hldgs %
13.67%
Holding
2,346
New
55
Increased
887
Reduced
1,295
Closed
75

Sector Composition

1 Technology 13.89%
2 Financials 13.54%
3 Healthcare 10.47%
4 Industrials 9.62%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIYY
2051
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
$317K ﹤0.01%
2,821
-1,400
-33% -$157K
MPAA icon
2052
Motorcar Parts of America
MPAA
$309M
$316K ﹤0.01%
17,720
+228
+1% +$4.07K
ENIC icon
2053
Enel Chile
ENIC
$5.33B
$315K ﹤0.01%
72,758
-3,734
-5% -$16.2K
CX icon
2054
Cemex
CX
$13.8B
$314K ﹤0.01%
80,405
-9,370
-10% -$36.6K
MMP
2055
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K ﹤0.01%
4,971
-141
-3% -$8.91K
HOME
2056
DELISTED
At Home Group Inc.
HOME
$314K ﹤0.01%
+31,429
New +$314K
KT icon
2057
KT
KT
$9.68B
$310K ﹤0.01%
27,524
-1,051
-4% -$11.8K
PFPT
2058
DELISTED
Proofpoint, Inc.
PFPT
$310K ﹤0.01%
2,488
+636
+34% +$79.2K
IR icon
2059
Ingersoll Rand
IR
$31.4B
$309K ﹤0.01%
9,569
+117
+1% +$3.78K
SCHF icon
2060
Schwab International Equity ETF
SCHF
$51.6B
$309K ﹤0.01%
18,884
-12,218
-39% -$200K
IQ icon
2061
iQIYI
IQ
$2.48B
$308K ﹤0.01%
17,994
-636
-3% -$10.9K
DSPG
2062
DELISTED
DSP Group Inc
DSPG
$308K ﹤0.01%
21,442
+4,194
+24% +$60.2K
DELL icon
2063
Dell
DELL
$85.8B
$304K ﹤0.01%
11,761
+440
+4% +$11.4K
NBIS
2064
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
$304K ﹤0.01%
9,307
-877
-9% -$28.6K
KGC icon
2065
Kinross Gold
KGC
$28.4B
$303K ﹤0.01%
64,003
-2,422
-4% -$11.5K
FTAI icon
2066
FTAI Aviation
FTAI
$17.7B
$301K ﹤0.01%
21,956
TSG
2067
DELISTED
The Stars Group Inc.
TSG
$301K ﹤0.01%
14,852
+193
+1% +$3.91K
ICL icon
2068
ICL Group
ICL
$7.96B
$300K ﹤0.01%
65,514
-3,785
-5% -$17.3K
IDV icon
2069
iShares International Select Dividend ETF
IDV
$5.91B
$300K ﹤0.01%
+9,373
New +$300K
PKE icon
2070
Park Aerospace
PKE
$383M
$300K ﹤0.01%
18,300
+435
+2% +$7.13K
FF icon
2071
Future Fuel
FF
$171M
$299K ﹤0.01%
24,315
+404
+2% +$4.97K
SCVL icon
2072
Shoe Carnival
SCVL
$640M
$299K ﹤0.01%
17,626
-990
-5% -$16.8K
JCP
2073
DELISTED
J.C. Penney Company, Inc.
JCP
$299K ﹤0.01%
282,519
-9,642
-3% -$10.2K
JHY
2074
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$298K ﹤0.01%
+30,000
New +$298K
CIB icon
2075
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$296K ﹤0.01%
5,797
-227
-4% -$11.6K