Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+9.52%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.6B
AUM Growth
-$3.02B
Cap. Flow
-$2.19B
Cap. Flow %
-16.12%
Top 10 Hldgs %
15.24%
Holding
2,250
New
48
Increased
526
Reduced
1,538
Closed
98

Sector Composition

1 Technology 17.79%
2 Financials 11.55%
3 Healthcare 11.14%
4 Consumer Discretionary 9.76%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTD icon
2076
Trade Desk
TTD
$25.6B
$214K ﹤0.01%
3,414
-77
-2% -$4.83K
CNS icon
2077
Cohen & Steers
CNS
$3.6B
$211K ﹤0.01%
2,545
+135
+6% +$11.2K
NCA icon
2078
Nuveen California Municipal Value Fund
NCA
$286M
$211K ﹤0.01%
21,500
IBB icon
2079
iShares Biotechnology ETF
IBB
$5.73B
$210K ﹤0.01%
1,646
+333
+25% +$42.5K
SHYD icon
2080
VanEck Short High Yield Muni ETF
SHYD
$352M
$210K ﹤0.01%
8,530
-8,538
-50% -$210K
SNP
2081
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$210K ﹤0.01%
3,990
-301
-7% -$15.8K
GUNR icon
2082
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
$209K ﹤0.01%
+5,071
New +$209K
MTUM icon
2083
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$209K ﹤0.01%
1,322
-100
-7% -$15.8K
LFC
2084
DELISTED
China Life Insurance Company Ltd.
LFC
$209K ﹤0.01%
23,195
-2,678
-10% -$24.1K
NEAR icon
2085
iShares Short Maturity Bond ETF
NEAR
$3.55B
$208K ﹤0.01%
4,171
OVV icon
2086
Ovintiv
OVV
$10.7B
$208K ﹤0.01%
5,353
-387
-7% -$15K
KRNT icon
2087
Kornit Digital
KRNT
$675M
$206K ﹤0.01%
+2,133
New +$206K
FXL icon
2088
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$205K ﹤0.01%
1,825
SSL icon
2089
Sasol
SSL
$4.38B
$205K ﹤0.01%
9,783
-742
-7% -$15.5K
JHML icon
2090
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$204K ﹤0.01%
3,738
-636
-15% -$34.7K
UUP icon
2091
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$204K ﹤0.01%
+7,947
New +$204K
CHNG
2092
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$203K ﹤0.01%
+10,470
New +$203K
OEF icon
2093
iShares S&P 100 ETF
OEF
$22.3B
$202K ﹤0.01%
+1,008
New +$202K
GHL
2094
DELISTED
Greenhill & Co., Inc.
GHL
$201K ﹤0.01%
12,058
-1,075
-8% -$17.9K
BCRX icon
2095
BioCryst Pharmaceuticals
BCRX
$1.7B
$198K ﹤0.01%
13,500
ENIA
2096
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$195K ﹤0.01%
33,237
-2,534
-7% -$14.9K
CLVT icon
2097
Clarivate
CLVT
$2.96B
$194K ﹤0.01%
12,159
-134
-1% -$2.14K
CCAP icon
2098
Crescent Capital BDC
CCAP
$586M
$189K ﹤0.01%
10,513
ICL icon
2099
ICL Group
ICL
$7.87B
$188K ﹤0.01%
19,796
-1,493
-7% -$14.2K
BNED icon
2100
Barnes & Noble Education
BNED
$282M
$181K ﹤0.01%
312
-14
-4% -$8.12K