Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+1.59%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.7B
AUM Growth
+$167M
Cap. Flow
+$90.1M
Cap. Flow %
0.71%
Top 10 Hldgs %
13.67%
Holding
2,346
New
55
Increased
887
Reduced
1,295
Closed
75

Sector Composition

1 Technology 13.89%
2 Financials 13.54%
3 Healthcare 10.47%
4 Industrials 9.62%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MRC icon
2101
MRC Global
MRC
$1.23B
$264K ﹤0.01%
22,986
-112
-0.5% -$1.29K
FDN icon
2102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
$263K ﹤0.01%
1,968
MOAT icon
2103
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$263K ﹤0.01%
+5,110
New +$263K
BGG
2104
DELISTED
Briggs & Stratton Corp.
BGG
$263K ﹤0.01%
39,662
+476
+1% +$3.16K
IYF icon
2105
iShares US Financials ETF
IYF
$4.09B
$261K ﹤0.01%
4,000
ZAYO
2106
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$261K ﹤0.01%
7,621
-529
-6% -$18.1K
TBRG icon
2107
TruBridge
TBRG
$302M
$260K ﹤0.01%
11,474
+399
+4% +$9.04K
AL icon
2108
Air Lease Corp
AL
$7.1B
$256K ﹤0.01%
5,794
+329
+6% +$14.5K
HCI icon
2109
HCI Group
HCI
$2.33B
$256K ﹤0.01%
6,170
-119
-2% -$4.94K
CBL
2110
DELISTED
CBL& Associates Properties, Inc.
CBL
$256K ﹤0.01%
165,320
+3,177
+2% +$4.92K
LL
2111
DELISTED
LL Flooring Holdings, Inc.
LL
$254K ﹤0.01%
26,987
+486
+2% +$4.57K
TKC icon
2112
Turkcell
TKC
$4.98B
$253K ﹤0.01%
45,390
-1,771
-4% -$9.87K
PAC icon
2113
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$252K ﹤0.01%
2,467
-110
-4% -$11.2K
CLVT icon
2114
Clarivate
CLVT
$2.86B
$251K ﹤0.01%
+15,621
New +$251K
DAKT icon
2115
Daktronics
DAKT
$1.15B
$251K ﹤0.01%
35,261
-1,303
-4% -$9.28K
ASND icon
2116
Ascendis Pharma
ASND
$11.8B
$249K ﹤0.01%
2,367
-93
-4% -$9.78K
LOCO icon
2117
El Pollo Loco
LOCO
$306M
$248K ﹤0.01%
20,540
-1,039
-5% -$12.5K
CBB
2118
DELISTED
Cincinnati Bell Inc.
CBB
$248K ﹤0.01%
47,335
+932
+2% +$4.88K
GFI icon
2119
Gold Fields
GFI
$34.4B
$247K ﹤0.01%
42,248
-1,667
-4% -$9.75K
PXF icon
2120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
$247K ﹤0.01%
+6,016
New +$247K
ARLO icon
2121
Arlo Technologies
ARLO
$1.86B
$246K ﹤0.01%
70,024
+1,377
+2% +$4.84K
SBSW icon
2122
Sibanye-Stillwater
SBSW
$6.15B
$244K ﹤0.01%
33,979
+2,557
+8% +$18.4K
BLDR icon
2123
Builders FirstSource
BLDR
$15.5B
$243K ﹤0.01%
10,684
-11,552
-52% -$263K
PHI icon
2124
PLDT
PHI
$4.26B
$242K ﹤0.01%
11,351
-337
-3% -$7.19K
BSMX
2125
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$242K ﹤0.01%
34,411
-1,338
-4% -$9.41K