Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+5.51%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.1B
AUM Growth
+$11.8B
Cap. Flow
+$11.3B
Cap. Flow %
49.02%
Top 10 Hldgs %
11.85%
Holding
2,128
New
52
Increased
1,970
Reduced
17
Closed
88

Sector Composition

1 Financials 13.33%
2 Technology 12.24%
3 Healthcare 11.74%
4 Industrials 10.42%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VNQI icon
2076
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
-99,950
Closed -$5.44M
VOE icon
2077
Vanguard Mid-Cap Value ETF
VOE
$18.9B
-3,627
Closed -$308K
VPV icon
2078
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
-10,000
Closed -$130K
VUG icon
2079
Vanguard Growth ETF
VUG
$190B
-3,448
Closed -$344K
VYM icon
2080
Vanguard High Dividend Yield ETF
VYM
$65B
-3,570
Closed -$237K
WF icon
2081
Woori Financial
WF
$13.6B
-10,128
Closed -$375K
WIP icon
2082
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
-96,586
Closed -$5.67M
XIN
2083
DELISTED
Xinyuan Real Estate
XIN
-1,000
Closed -$29K
NBIS
2084
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
-47,788
Closed -$1.33M
MUI
2085
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
-12,000
Closed -$174K
AMJ
2086
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-4,136
Closed -$220K
RBCN
2087
DELISTED
Rubicon Technology, Inc.
RBCN
-2,234
Closed -$95K
TWTR
2088
DELISTED
Twitter, Inc.
TWTR
-8,588
Closed -$443K
GSS
2089
DELISTED
Golden Star Resources Ltd.
GSS
-2,328
Closed -$5K
RPAI
2090
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-12,986
Closed -$190K
MDR
2091
DELISTED
McDermott International
MDR
-10,684
Closed -$183K
SEMG
2092
DELISTED
SEMGROUP CORPORATION
SEMG
-2,893
Closed -$241K
EDR
2093
DELISTED
Education Realty Trust Inc
EDR
-911,252
Closed -$28.1M
BSFT
2094
DELISTED
BroadSoft, Inc.
BSFT
-25,723
Closed -$541K
OKS
2095
DELISTED
Oneok Partners LP
OKS
-4,789
Closed -$268K
ESI
2096
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
-18,569
Closed -$80K
LF
2097
DELISTED
LEAPFROG ENTERPRISES INC.
LF
-209,347
Closed -$1.25M
QLTY
2098
DELISTED
QUALITY DISTR INC FLA
QLTY
-10,408
Closed -$133K
PKT
2099
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
-20,080
Closed -$192K
TRW
2100
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-2,474
Closed -$250K