Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+4.58%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$11.7B
AUM Growth
+$92.5M
Cap. Flow
+$179M
Cap. Flow %
1.53%
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,214
Reduced
778
Closed
61

Sector Composition

1 Financials 13.17%
2 Technology 12.22%
3 Healthcare 11.56%
4 Industrials 9.9%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CSH
2101
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-23,936
Closed -$1.03M
BLV icon
2102
Vanguard Long-Term Bond ETF
BLV
$5.72B
-2,375
Closed -$235K
BXMX icon
2103
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
-12,178
Closed -$160K
CCU icon
2104
Compañía de Cervecerías Unidas
CCU
$2.21B
-10,477
Closed -$245K
CSQ icon
2105
Calamos Strategic Total Return Fund
CSQ
$3.07B
-10,340
Closed -$108K
DTRE icon
2106
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
-4,410
Closed -$210K
EBR icon
2107
Eletrobras Common Shares
EBR
$19.5B
-58,014
Closed -$354K
EBR.B icon
2108
Eletrobras Preferred Shares
EBR.B
$20.4B
-14,164
Closed -$111K
ELME
2109
Elme Communities
ELME
$1.51B
-27,004
Closed -$919K
EVRI
2110
DELISTED
Everi Holdings
EVRI
-12,032
Closed -$21K
GMED icon
2111
Globus Medical
GMED
$7.93B
-42,430
Closed -$989K
IEF icon
2112
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
-3,243
Closed -$364K
IMAX icon
2113
IMAX
IMAX
$1.74B
-25,055
Closed -$798K
KOF icon
2114
Coca-Cola Femsa
KOF
$18B
-2,661
Closed -$206K
MKL icon
2115
Markel Group
MKL
$24.7B
-214
Closed -$201K
PSMT icon
2116
Pricesmart
PSMT
$3.52B
-43,517
Closed -$3.46M
SENEA icon
2117
Seneca Foods Class A
SENEA
$751M
-5,931
Closed -$205K
VC icon
2118
Visteon
VC
$3.4B
-14,965
Closed -$1.05M
VEU icon
2119
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
-39,865
Closed -$1.8M
ZEUS icon
2120
Olympic Steel
ZEUS
$368M
-8,932
Closed -$228K
CMBT
2121
CMB.TECH NV
CMBT
$2.8B
-36,853
Closed -$325K
HT
2122
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-41,552
Closed -$819K
WBT
2123
DELISTED
Welbilt, Inc.
WBT
-44,105
Closed -$808K
HDS
2124
DELISTED
HD Supply Holdings, Inc.
HDS
-5,615
Closed -$200K
NVTR
2125
DELISTED
Nuvectra Corporation Common Stock
NVTR
-41,101
Closed -$281K