Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-13.54%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$11.8B
AUM Growth
-$624M
Cap. Flow
-$334M
Cap. Flow %
-2.83%
Top 10 Hldgs %
12.56%
Holding
2,334
New
59
Increased
1,152
Reduced
1,009
Closed
69

Sector Composition

1 Financials 13.93%
2 Technology 12.91%
3 Healthcare 11.27%
4 Industrials 9.88%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ATH
2151
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$216K ﹤0.01%
5,117
-721
-12% -$30.4K
TARO
2152
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$214K ﹤0.01%
2,295
+20
+0.9% +$1.87K
OKTA icon
2153
Okta
OKTA
$16B
$213K ﹤0.01%
+2,765
New +$213K
CIG icon
2154
CEMIG Preferred Shares
CIG
$5.95B
$212K ﹤0.01%
110,999
+1,062
+1% +$2.03K
SID icon
2155
Companhia Siderúrgica Nacional
SID
$2.04B
$210K ﹤0.01%
80,837
+773
+1% +$2.01K
MOR
2156
DELISTED
MorphoSys AG American Depositary Shares
MOR
$209K ﹤0.01%
+7,543
New +$209K
S
2157
DELISTED
Sprint Corporation
S
$209K ﹤0.01%
34,743
+684
+2% +$4.12K
WES
2158
DELISTED
Western Gas Partners Lp
WES
$208K ﹤0.01%
+4,268
New +$208K
RITM icon
2159
Rithm Capital
RITM
$6.58B
$206K ﹤0.01%
12,273
-519
-4% -$8.71K
AL icon
2160
Air Lease Corp
AL
$7.1B
$205K ﹤0.01%
5,490
-108
-2% -$4.03K
LQDT icon
2161
Liquidity Services
LQDT
$862M
$205K ﹤0.01%
25,238
-33
-0.1% -$268
SUSA icon
2162
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$205K ﹤0.01%
3,784
-106
-3% -$5.74K
TDIV icon
2163
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
$203K ﹤0.01%
5,810
BNED icon
2164
Barnes & Noble Education
BNED
$293M
$202K ﹤0.01%
353
-5
-1% -$2.86K
HTGC icon
2165
Hercules Capital
HTGC
$3.48B
$202K ﹤0.01%
15,794
-65
-0.4% -$831
BILI icon
2166
Bilibili
BILI
$11.2B
$201K ﹤0.01%
11,251
+107
+1% +$1.91K
IAU icon
2167
iShares Gold Trust
IAU
$54.1B
$201K ﹤0.01%
7,988
-20,273
-72% -$510K
LOXO
2168
DELISTED
Loxo Oncology, Inc
LOXO
$201K ﹤0.01%
+859
New +$201K
GFI icon
2169
Gold Fields
GFI
$34.8B
$192K ﹤0.01%
47,863
+458
+1% +$1.84K
PE
2170
DELISTED
PARSLEY ENERGY INC
PE
$192K ﹤0.01%
10,591
-885
-8% -$16K
GEOS icon
2171
Geospace Technologies
GEOS
$221M
$191K ﹤0.01%
12,762
+31
+0.2% +$464
VTOL icon
2172
Bristow Group
VTOL
$1.09B
$191K ﹤0.01%
9,991
-77
-0.8% -$1.47K
TRQ
2173
DELISTED
Turquoise Hill Resources Ltd
TRQ
$191K ﹤0.01%
11,724
-55
-0.5% -$896
VRA icon
2174
Vera Bradley
VRA
$58.4M
$187K ﹤0.01%
20,973
-133
-0.6% -$1.19K
MITT
2175
AG Mortgage Investment Trust
MITT
$248M
$181K ﹤0.01%
3,399