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
VCRA
2126
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$239K ﹤0.01%
+8,618
New +$239K
BFAM icon
2127
Bright Horizons
BFAM
$6.45B
$238K ﹤0.01%
2,776
-117
-4% -$10K
SCZ icon
2128
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$235K ﹤0.01%
3,756
+38
+1% +$2.38K
AMH icon
2129
American Homes 4 Rent
AMH
$12.7B
$234K ﹤0.01%
10,931
+686
+7% +$14.7K
NGD
2130
New Gold Inc
NGD
$5.16B
$234K ﹤0.01%
66,224
+1,717
+3% +$6.07K
SGEN
2131
DELISTED
Seagen Inc. Common Stock
SGEN
$234K ﹤0.01%
3,735
-121
-3% -$7.58K
VFH icon
2132
Vanguard Financials ETF
VFH
$12.9B
$233K ﹤0.01%
3,468
+102
+3% +$6.85K
ATH
2133
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$232K ﹤0.01%
+4,378
New +$232K
CIB icon
2134
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$231K ﹤0.01%
6,075
HLF icon
2135
Herbalife
HLF
$986M
$231K ﹤0.01%
6,386
-22
-0.3% -$796
TMX
2136
DELISTED
Terminix Global Holdings, Inc.
TMX
$231K ﹤0.01%
7,793
-63
-0.8% -$1.87K
NVEC icon
2137
NVE Corp
NVEC
$328M
$230K ﹤0.01%
+2,784
New +$230K
RBC icon
2138
RBC Bearings
RBC
$11.8B
$230K ﹤0.01%
+1,875
New +$230K
SLV icon
2139
iShares Silver Trust
SLV
$20.7B
$228K ﹤0.01%
14,335
-53,034
-79% -$844K
IGLB icon
2140
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$227K ﹤0.01%
3,648
+13
+0.4% +$809
TI.A
2141
DELISTED
Telecom Italia 10 Svg
TI.A
$227K ﹤0.01%
32,402
BPL
2142
DELISTED
Buckeye Partners, L.P.
BPL
$225K ﹤0.01%
4,302
+95
+2% +$4.97K
CHRD icon
2143
Chord Energy
CHRD
$5.96B
$224K ﹤0.01%
24,263
-678
-3% -$6.26K
WTMF icon
2144
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$224K ﹤0.01%
5,702
-1,406
-20% -$55.2K
MITT
2145
AG Mortgage Investment Trust
MITT
$244M
$222K ﹤0.01%
3,929
-10
-0.3% -$565
HTGC icon
2146
Hercules Capital
HTGC
$3.53B
$221K ﹤0.01%
17,602
-3,755
-18% -$47.1K
KOPN icon
2147
Kopin
KOPN
$412M
$221K ﹤0.01%
63,991
+358
+0.6% +$1.24K
OLED icon
2148
Universal Display
OLED
$6.49B
$221K ﹤0.01%
+1,597
New +$221K
MIC
2149
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$221K ﹤0.01%
3,158
CUBE icon
2150
CubeSmart
CUBE
$9.39B
$220K ﹤0.01%
+8,104
New +$220K