Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+5.99%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$10.2B
AUM Growth
-$369M
Cap. Flow
-$199M
Cap. Flow %
-1.95%
Top 10 Hldgs %
11.92%
Holding
2,123
New
75
Increased
886
Reduced
1,088
Closed
54

Sector Composition

1 Financials 13.6%
2 Healthcare 12.22%
3 Technology 11.48%
4 Industrials 10.01%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOX icon
2076
Amdocs
DOX
$9.44B
-11,232
Closed -$639K
DXJ icon
2077
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
-73,511
Closed -$3.58M
IVOO icon
2078
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
-4,722
Closed -$217K
ON icon
2079
ON Semiconductor
ON
$20B
-11,479
Closed -$108K
PAA icon
2080
Plains All American Pipeline
PAA
$12.1B
-7,665
Closed -$233K
SMB icon
2081
VanEck Short Muni ETF
SMB
$286M
-20,150
Closed -$352K
SPIB icon
2082
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
-8,328
Closed -$282K
SPLV icon
2083
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
-10,250
Closed -$369K
TRS icon
2084
TriMas Corp
TRS
$1.59B
-20,467
Closed -$335K
TSLA icon
2085
Tesla
TSLA
$1.12T
-16,725
Closed -$277K
TWO
2086
Two Harbors Investment
TWO
$1.07B
-2,722
Closed -$192K
VGK icon
2087
Vanguard FTSE Europe ETF
VGK
$27.1B
-4,389
Closed -$215K
VOE icon
2088
Vanguard Mid-Cap Value ETF
VOE
$18.7B
-2,475
Closed -$206K
RAD
2089
DELISTED
Rite Aid Corporation
RAD
-610
Closed -$74K
SFUN
2090
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-4,259
Closed -$1.41M
FOE
2091
DELISTED
Ferro Corporation
FOE
-55,669
Closed -$610K
WPX
2092
DELISTED
WPX Energy, Inc.
WPX
-171,906
Closed -$1.14M
AGN
2093
DELISTED
Allergan plc
AGN
-120,483
Closed -$32.7M
MDR
2094
DELISTED
McDermott International
MDR
-3,392
Closed -$44K
AREX
2095
DELISTED
Approach Resources Inc.
AREX
-37,374
Closed -$70K
APOL
2096
DELISTED
Apollo Education Group Inc Class A
APOL
-69,896
Closed -$773K
NRF
2097
DELISTED
NorthStar Realty Finance Corp.
NRF
-9,505
Closed -$235K
OIBR
2098
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
-29,358
Closed -$20K
IO
2099
DELISTED
ION Geophysical Corporation
IO
-8,598
Closed -$50K
TC
2100
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
-11,037
Closed -$5K