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
ACIC icon
2126
American Coastal Insurance
ACIC
$539M
$241K ﹤0.01%
19,548
-354
-2% -$4.36K
SPYG icon
2127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$241K ﹤0.01%
6,178
-1,692
-21% -$66K
TME icon
2128
Tencent Music
TME
$39B
$241K ﹤0.01%
17,223
-618
-3% -$8.65K
CNSL
2129
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$240K ﹤0.01%
67,646
+982
+1% +$3.48K
ASR icon
2130
Grupo Aeroportuario del Sureste
ASR
$10.3B
$238K ﹤0.01%
1,456
-56
-4% -$9.15K
RITM icon
2131
Rithm Capital
RITM
$6.56B
$238K ﹤0.01%
15,091
+311
+2% +$4.91K
HEI.A icon
2132
HEICO Class A
HEI.A
$35.7B
$237K ﹤0.01%
2,536
-34
-1% -$3.18K
QUAL icon
2133
iShares MSCI USA Quality Factor ETF
QUAL
$55B
$235K ﹤0.01%
2,504
-1,767
-41% -$166K
GHL
2134
DELISTED
Greenhill & Co., Inc.
GHL
$235K ﹤0.01%
15,191
-1,030
-6% -$15.9K
VIG icon
2135
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$234K ﹤0.01%
+1,967
New +$234K
JOYY
2136
JOYY Inc. American Depositary Shares
JOYY
$3.22B
$234K ﹤0.01%
4,045
-26
-0.6% -$1.5K
W icon
2137
Wayfair
W
$11.5B
$232K ﹤0.01%
2,025
+106
+6% +$12.1K
VTWG icon
2138
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$231K ﹤0.01%
1,622
VRA icon
2139
Vera Bradley
VRA
$58.1M
$229K ﹤0.01%
22,071
+2,244
+11% +$23.3K
TLRD
2140
DELISTED
Tailored Brands, Inc.
TLRD
$229K ﹤0.01%
47,956
+1,335
+3% +$6.38K
ARES icon
2141
Ares Management
ARES
$39.9B
$228K ﹤0.01%
8,067
+884
+12% +$25K
RES icon
2142
RPC Inc
RES
$1B
$228K ﹤0.01%
+49,020
New +$228K
ATH
2143
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$227K ﹤0.01%
5,408
-204
-4% -$8.56K
AXTA icon
2144
Axalta
AXTA
$6.72B
$226K ﹤0.01%
7,834
-33
-0.4% -$952
DSI icon
2145
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
$226K ﹤0.01%
4,040
SQM icon
2146
Sociedad Química y Minera de Chile
SQM
$12.4B
$225K ﹤0.01%
8,096
-242
-3% -$6.73K
BVN icon
2147
Compañía de Minas Buenaventura
BVN
$5.29B
$224K ﹤0.01%
16,052
-510
-3% -$7.12K
PDI icon
2148
PIMCO Dynamic Income Fund
PDI
$7.79B
$224K ﹤0.01%
6,817
-48
-0.7% -$1.58K
DOC
2149
DELISTED
PHYSICIANS REALTY TRUST
DOC
$224K ﹤0.01%
12,186
-671
-5% -$12.3K
RYAM icon
2150
Rayonier Advanced Materials
RYAM
$438M
$221K ﹤0.01%
49,178
+881
+2% +$3.96K