Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.9%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.8B
AUM Growth
+$191M
Cap. Flow
-$92.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
15.12%
Holding
2,212
New
60
Increased
1,027
Reduced
958
Closed
54

Sector Composition

1 Technology 17.25%
2 Healthcare 11.93%
3 Financials 11.04%
4 Industrials 9.4%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAL icon
2151
TAL Education Group
TAL
$6.67B
$38K ﹤0.01%
13,837
-20
-0.1% -$55
ITCL
2152
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$33K ﹤0.01%
10,106
ENIC icon
2153
Enel Chile
ENIC
$5.2B
$32K ﹤0.01%
21,485
ONCY
2154
Oncolytics Biotech
ONCY
$130M
$22K ﹤0.01%
15,526
DNN icon
2155
Denison Mines
DNN
$2.12B
$20K ﹤0.01%
12,194
NGD
2156
New Gold Inc
NGD
$5.16B
$19K ﹤0.01%
10,500
VEON icon
2157
VEON
VEON
$3.71B
$15K ﹤0.01%
1,085
OIBR.C
2158
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$14K ﹤0.01%
17,893
SHYD icon
2159
VanEck Short High Yield Muni ETF
SHYD
$353M
-8,530
Closed -$210K
SLG icon
2160
SL Green Realty
SLG
$4.66B
-29,990
Closed -$2.27M
TRS icon
2161
TriMas Corp
TRS
$1.59B
-10,920
Closed -$376K
URTH icon
2162
iShares MSCI World ETF
URTH
$5.72B
-12,498
Closed -$1.56M
XPEV icon
2163
XPeng
XPEV
$19.9B
-5,725
Closed -$218K
AOK icon
2164
iShares Core Conservative Allocation ETF
AOK
$639M
-16,891
Closed -$652K
APO icon
2165
Apollo Global Management
APO
$79B
-3,462
Closed -$251K
ATUS icon
2166
Altice USA
ATUS
$1.12B
-203,447
Closed -$2.9M
BILI icon
2167
Bilibili
BILI
$10.5B
-7,145
Closed -$244K
COLD icon
2168
Americold
COLD
$3.93B
-9,973
Closed -$282K
CPS icon
2169
Cooper-Standard Automotive
CPS
$667M
-23,076
Closed -$507K
DINO icon
2170
HF Sinclair
DINO
$9.56B
-113,022
Closed -$3.91M
ETG
2171
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
-14,276
Closed -$285K
FNDX icon
2172
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
-23,823
Closed -$451K
FRT icon
2173
Federal Realty Investment Trust
FRT
$8.77B
-17,792
Closed -$2.48M
FTAI icon
2174
FTAI Aviation
FTAI
$17.6B
-11,710
Closed -$271K
FWONK icon
2175
Liberty Media Series C
FWONK
$24.9B
-7,853
Closed -$432K