Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+6.23%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.4B
AUM Growth
-$1.9B
Cap. Flow
-$1.28B
Cap. Flow %
-10.33%
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71

Sector Composition

1 Financials 13.87%
2 Technology 13.6%
3 Healthcare 11.3%
4 Industrials 9.91%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDS
2101
DELISTED
HD Supply Holdings, Inc.
HDS
$272K ﹤0.01%
7,220
-194
-3% -$7.31K
HEI.A icon
2102
HEICO Class A
HEI.A
$35.6B
$270K ﹤0.01%
4,038
-166
-4% -$11.1K
BPYU
2103
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$269K ﹤0.01%
+13,890
New +$269K
PAC icon
2104
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$268K ﹤0.01%
2,752
+154
+6% +$15K
ST icon
2105
Sensata Technologies
ST
$4.64B
$267K ﹤0.01%
6,124
-260
-4% -$11.3K
VMBS icon
2106
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$267K ﹤0.01%
5,289
-646
-11% -$32.6K
AGYS icon
2107
Agilysys
AGYS
$3B
$265K ﹤0.01%
17,006
+1,109
+7% +$17.3K
DATA
2108
DELISTED
Tableau Software, Inc.
DATA
$265K ﹤0.01%
2,608
-55
-2% -$5.59K
BRFS icon
2109
BRF SA
BRFS
$6.31B
$261K ﹤0.01%
46,882
+2,609
+6% +$14.5K
IEI icon
2110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$261K ﹤0.01%
2,198
-42
-2% -$4.99K
MPLX icon
2111
MPLX
MPLX
$52.2B
$260K ﹤0.01%
7,564
-4
-0.1% -$137
RBC icon
2112
RBC Bearings
RBC
$12.1B
$258K ﹤0.01%
1,771
-6
-0.3% -$874
BX icon
2113
Blackstone
BX
$143B
$256K ﹤0.01%
7,588
-1,022
-12% -$34.5K
CZR
2114
DELISTED
Caesars Entertainment Corporation
CZR
$255K ﹤0.01%
28,228
+2,937
+12% +$26.5K
SINA
2115
DELISTED
Sina Corp
SINA
$254K ﹤0.01%
4,151
+225
+6% +$13.8K
CIB icon
2116
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$253K ﹤0.01%
6,522
+362
+6% +$14K
FDN icon
2117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
$252K ﹤0.01%
1,977
-2
-0.1% -$255
OC icon
2118
Owens Corning
OC
$12.7B
$252K ﹤0.01%
5,303
+169
+3% +$8.03K
AMH icon
2119
American Homes 4 Rent
AMH
$12.4B
$250K ﹤0.01%
12,022
-22
-0.2% -$457
HLF icon
2120
Herbalife
HLF
$958M
$247K ﹤0.01%
4,527
-632
-12% -$34.5K
CUBE icon
2121
CubeSmart
CUBE
$9.31B
$245K ﹤0.01%
8,772
+720
+9% +$20.1K
TKC icon
2122
Turkcell
TKC
$4.97B
$243K ﹤0.01%
52,163
+2,190
+4% +$10.2K
ATHN
2123
DELISTED
Athenahealth, Inc.
ATHN
$243K ﹤0.01%
2,005
-43
-2% -$5.21K
TTSH icon
2124
Tile Shop Holdings
TTSH
$275M
$242K ﹤0.01%
37,915
-585
-2% -$3.73K
TPHS
2125
DELISTED
Trinity Place Holdings Inc.com
TPHS
$242K ﹤0.01%
42,921