Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+5.03%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.8B
AUM Growth
+$458M
Cap. Flow
-$71.7M
Cap. Flow %
-0.52%
Top 10 Hldgs %
11.23%
Holding
2,299
New
107
Increased
1,221
Reduced
779
Closed
41

Sector Composition

1 Financials 14.9%
2 Technology 13.52%
3 Healthcare 10.86%
4 Industrials 10.76%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
COMM icon
2101
CommScope
COMM
$3.61B
$259K ﹤0.01%
8,099
+53
+0.7% +$1.7K
ITCL
2102
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$255K ﹤0.01%
18,361
HOUS icon
2103
Anywhere Real Estate
HOUS
$800M
$254K ﹤0.01%
7,963
+19
+0.2% +$606
CAE icon
2104
CAE Inc
CAE
$8.47B
$253K ﹤0.01%
14,423
POWL icon
2105
Powell Industries
POWL
$3.47B
$253K ﹤0.01%
9,007
+78
+0.9% +$2.19K
HLIT icon
2106
Harmonic Inc
HLIT
$1.13B
$250K ﹤0.01%
84,599
-26,321
-24% -$77.8K
SCMP
2107
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$250K ﹤0.01%
26,331
+484
+2% +$4.6K
FRAN
2108
DELISTED
Francesca's Holdings Corporation
FRAN
$249K ﹤0.01%
3,238
+1
+0% +$77
USG
2109
DELISTED
Usg
USG
$249K ﹤0.01%
+7,273
New +$249K
IEF icon
2110
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$248K ﹤0.01%
+2,335
New +$248K
GWRE icon
2111
Guidewire Software
GWRE
$21.4B
$247K ﹤0.01%
3,193
VIG icon
2112
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$247K ﹤0.01%
2,547
-12
-0.5% -$1.16K
BNED icon
2113
Barnes & Noble Education
BNED
$277M
$245K ﹤0.01%
396
-7
-2% -$4.33K
MYI icon
2114
BlackRock MuniYield Quality Fund III
MYI
$733M
$245K ﹤0.01%
17,442
SCHP icon
2115
Schwab US TIPS ETF
SCHP
$14.1B
$245K ﹤0.01%
8,856
-28
-0.3% -$775
SEMG
2116
DELISTED
SEMGROUP CORPORATION
SEMG
$245K ﹤0.01%
+9,432
New +$245K
MOMO
2117
Hello Group
MOMO
$1.19B
$244K ﹤0.01%
8,288
PAC icon
2118
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$244K ﹤0.01%
2,562
WLL
2119
DELISTED
Whiting Petroleum Corporation
WLL
$243K ﹤0.01%
138
+20
+17% +$35.2K
BLUE
2120
DELISTED
bluebird bio
BLUE
$242K ﹤0.01%
+132
New +$242K
EFV icon
2121
iShares MSCI EAFE Value ETF
EFV
$28.1B
$242K ﹤0.01%
+4,410
New +$242K
SCVL icon
2122
Shoe Carnival
SCVL
$636M
$242K ﹤0.01%
24,280
-1,860
-7% -$18.5K
SENEA icon
2123
Seneca Foods Class A
SENEA
$751M
$242K ﹤0.01%
+7,182
New +$242K
HEI icon
2124
HEICO
HEI
$44.4B
$240K ﹤0.01%
5,176
EXAS icon
2125
Exact Sciences
EXAS
$10.2B
$239K ﹤0.01%
+4,771
New +$239K