Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+0.1%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$16.6B
AUM Growth
-$145M
Cap. Flow
-$835M
Cap. Flow %
-5.03%
Top 10 Hldgs %
13.95%
Holding
2,386
New
47
Increased
530
Reduced
1,573
Closed
184

Sector Composition

1 Technology 16.81%
2 Financials 12.09%
3 Healthcare 11.44%
4 Consumer Discretionary 9.95%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCAP icon
2126
Crescent Capital BDC
CCAP
$574M
$215K ﹤0.01%
+10,513
New +$215K
CCJ icon
2127
Cameco
CCJ
$36.1B
$215K ﹤0.01%
8,289
-15,337
-65% -$398K
SUZ icon
2128
Suzano
SUZ
$11.8B
$214K ﹤0.01%
23,031
-53,545
-70% -$498K
ZEUS icon
2129
Olympic Steel
ZEUS
$370M
$214K ﹤0.01%
8,360
-248
-3% -$6.35K
CHGG icon
2130
Chegg
CHGG
$147M
$213K ﹤0.01%
3,555
-2,588
-42% -$155K
VCR icon
2131
Vanguard Consumer Discretionary ETF
VCR
$6.57B
$213K ﹤0.01%
+648
New +$213K
SNP
2132
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$213K ﹤0.01%
4,291
-10,029
-70% -$498K
ENIA
2133
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$213K ﹤0.01%
35,771
-49,455
-58% -$294K
POWL icon
2134
Powell Industries
POWL
$3.52B
$212K ﹤0.01%
8,175
-4,723
-37% -$122K
KEP icon
2135
Korea Electric Power
KEP
$17.2B
$209K ﹤0.01%
21,406
-50,513
-70% -$493K
NEAR icon
2136
iShares Short Maturity Bond ETF
NEAR
$3.56B
$209K ﹤0.01%
+4,171
New +$209K
IBB icon
2137
iShares Biotechnology ETF
IBB
$5.66B
$208K ﹤0.01%
1,313
-29
-2% -$4.59K
UMH
2138
UMH Properties
UMH
$1.29B
$208K ﹤0.01%
+8,639
New +$208K
FTCH
2139
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$208K ﹤0.01%
5,200
-12,240
-70% -$490K
IHG icon
2140
InterContinental Hotels
IHG
$18.2B
$207K ﹤0.01%
3,054
-7,203
-70% -$488K
GHL
2141
DELISTED
Greenhill & Co., Inc.
GHL
$207K ﹤0.01%
13,133
-679
-5% -$10.7K
QGEN icon
2142
Qiagen
QGEN
$9.81B
$206K ﹤0.01%
3,591
-14,363
-80% -$824K
BWXT icon
2143
BWX Technologies
BWXT
$16B
$205K ﹤0.01%
3,522
-2,670
-43% -$155K
MMP
2144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K ﹤0.01%
+3,985
New +$205K
IMCB icon
2145
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$204K ﹤0.01%
+2,877
New +$204K
ITOT icon
2146
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$204K ﹤0.01%
1,967
-639
-25% -$66.3K
TW icon
2147
Tradeweb Markets
TW
$25.1B
$204K ﹤0.01%
2,374
-2,958
-55% -$254K
FXO icon
2148
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$203K ﹤0.01%
+4,204
New +$203K
HLNE icon
2149
Hamilton Lane
HLNE
$6.44B
$203K ﹤0.01%
2,057
-356
-15% -$35.1K
TME icon
2150
Tencent Music
TME
$38.6B
$203K ﹤0.01%
23,969
-32,451
-58% -$275K