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
BVN icon
2176
Compañía de Minas Buenaventura
BVN
$5.1B
$202K ﹤0.01%
14,775
GRUB
2177
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$201K ﹤0.01%
+1,683
New +$201K
LPLA icon
2178
LPL Financial
LPLA
$28.1B
$200K ﹤0.01%
+4,053
New +$200K
MTG icon
2179
MGIC Investment
MTG
$6.55B
$199K ﹤0.01%
13,897
+91
+0.7% +$1.3K
TBHC
2180
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
$197K ﹤0.01%
16,801
+1,525
+10% +$17.9K
SGMO icon
2181
Sangamo Therapeutics
SGMO
$152M
$196K ﹤0.01%
15,497
+527
+4% +$6.67K
KOS icon
2182
Kosmos Energy
KOS
$799M
$194K ﹤0.01%
24,797
+2,421
+11% +$18.9K
VTLE icon
2183
Vital Energy
VTLE
$635M
$194K ﹤0.01%
826
+10
+1% +$2.35K
XOG
2184
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$194K ﹤0.01%
+12,410
New +$194K
FTD
2185
DELISTED
FTD Companies, Inc. Common Stock
FTD
$193K ﹤0.01%
17,753
-204
-1% -$2.22K
SID icon
2186
Companhia Siderúrgica Nacional
SID
$2.01B
$190K ﹤0.01%
74,584
AGYS icon
2187
Agilysys
AGYS
$2.97B
$188K ﹤0.01%
15,823
+203
+1% +$2.41K
MFIC icon
2188
MidCap Financial Investment
MFIC
$1.16B
$188K ﹤0.01%
10,557
-5,156
-33% -$91.8K
GIFI icon
2189
Gulf Island Fabrication
GIFI
$122M
$186K ﹤0.01%
14,327
+63
+0.4% +$818
TESO
2190
DELISTED
Tesco Corp
TESO
$184K ﹤0.01%
49,159
+481
+1% +$1.8K
CRR
2191
DELISTED
Carbo Ceramics Inc.
CRR
$179K ﹤0.01%
22,800
+697
+3% +$5.47K
GFI icon
2192
Gold Fields
GFI
$33.7B
$177K ﹤0.01%
44,159
JPS
2193
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$177K ﹤0.01%
17,250
-200
-1% -$2.05K
S
2194
DELISTED
Sprint Corporation
S
$173K ﹤0.01%
27,302
+835
+3% +$5.29K
FRED
2195
DELISTED
Fred's Inc
FRED
$172K ﹤0.01%
37,559
+243
+0.7% +$1.11K
QHC
2196
DELISTED
Quorum Health Corporation
QHC
$166K ﹤0.01%
29,189
-536
-2% -$3.05K
TWO
2197
Two Harbors Investment
TWO
$1.05B
$159K ﹤0.01%
2,023
AVAL icon
2198
Grupo Aval
AVAL
$4.12B
$158K ﹤0.01%
18,853
BGC icon
2199
BGC Group
BGC
$4.82B
$153K ﹤0.01%
15,822
BGFV icon
2200
Big 5 Sporting Goods
BGFV
$32.8M
$152K ﹤0.01%
21,549
+2,910
+16% +$20.5K