Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
This Quarter Return
-6.83%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$10.6B
AUM Growth
+$10.6B
Cap. Flow
-$10.7B
Cap. Flow %
-101.55%
Top 10 Hldgs %
12.05%
Holding
2,130
New
65
Increased
34
Reduced
1,949
Closed
82

Sector Composition

1 Financials 13.91%
2 Healthcare 12.08%
3 Technology 11.62%
4 Industrials 9.89%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIB icon
2076
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
-11,938
Closed -$514K
CRK icon
2077
Comstock Resources
CRK
$4.65B
-89,436
Closed -$298K
DK icon
2078
Delek US
DK
$1.9B
-171,698
Closed -$6.32M
DMB
2079
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
-20,000
Closed -$232K
DWX icon
2080
SPDR S&P International Dividend ETF
DWX
$485M
-9,680
Closed -$400K
DXLG icon
2081
Destination XL Group
DXLG
$69.4M
-169,932
Closed -$852K
EDU icon
2082
New Oriental
EDU
$8B
-16,564
Closed -$406K
GLNG icon
2083
Golar LNG
GLNG
$4.45B
-10,580
Closed -$496K
IYF icon
2084
iShares US Financials ETF
IYF
$4.01B
-21,900
Closed -$1.97M
IYH icon
2085
iShares US Healthcare ETF
IYH
$2.74B
-6,774
Closed -$1.08M
IYW icon
2086
iShares US Technology ETF
IYW
$22.8B
-10,692
Closed -$1.12M
KOF icon
2087
Coca-Cola Femsa
KOF
$17.1B
-5,220
Closed -$414K
MEOH icon
2088
Methanex
MEOH
$2.72B
-9,612
Closed -$534K
MGM icon
2089
MGM Resorts International
MGM
$10.4B
-24,840
Closed -$452K
MMD
2090
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$274M
-32,000
Closed -$552K
MMYT icon
2091
MakeMyTrip
MMYT
$9.43B
-104,942
Closed -$2.07M
NML
2092
Neuberger Berman Energy Infrastructure and Income Fund
NML
$486M
-41,000
Closed -$670K
PCRX icon
2093
Pacira BioSciences
PCRX
$1.22B
-5,974
Closed -$422K
RBA icon
2094
RB Global
RBA
$21.3B
-15,140
Closed -$422K
RELX icon
2095
RELX
RELX
$83.5B
-37,714
Closed -$2.45M
ST icon
2096
Sensata Technologies
ST
$4.62B
-45,436
Closed -$2.4M
SUSA icon
2097
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
-5,200
Closed -$442K
TGB
2098
Taseko Mines
TGB
$1.07B
-23,286
Closed -$12K
TRGP icon
2099
Targa Resources
TRGP
$35.2B
-4,538
Closed -$404K
VIAV icon
2100
Viavi Solutions
VIAV
$2.56B
-323,392
Closed -$3.74M