Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+9.77%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$16.8B
AUM Growth
+$1.01B
Cap. Flow
-$290M
Cap. Flow %
-1.73%
Top 10 Hldgs %
14.04%
Holding
2,389
New
66
Increased
707
Reduced
1,523
Closed
62

Sector Composition

1 Technology 18.08%
2 Financials 12.43%
3 Healthcare 11.51%
4 Consumer Discretionary 11.15%
5 Industrials 9.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEI icon
2176
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$271K ﹤0.01%
2,080
-3
-0.1% -$391
VIS icon
2177
Vanguard Industrials ETF
VIS
$6.13B
$267K ﹤0.01%
1,361
BKLN icon
2178
Invesco Senior Loan ETF
BKLN
$6.88B
$266K ﹤0.01%
+12,026
New +$266K
ZEUS icon
2179
Olympic Steel
ZEUS
$368M
$264K ﹤0.01%
+9,287
New +$264K
NEAR icon
2180
iShares Short Maturity Bond ETF
NEAR
$3.55B
$263K ﹤0.01%
+5,239
New +$263K
HEI icon
2181
HEICO
HEI
$44.4B
$262K ﹤0.01%
1,884
+63
+3% +$8.76K
PLAN
2182
DELISTED
Anaplan, Inc.
PLAN
$262K ﹤0.01%
4,236
-51,553
-92% -$3.19M
NCZ
2183
Virtus Convertible & Income Fund II
NCZ
$262M
$261K ﹤0.01%
12,764
PKE icon
2184
Park Aerospace
PKE
$372M
$259K ﹤0.01%
19,158
-684
-3% -$9.25K
JOBS
2185
DELISTED
51job, Inc.
JOBS
$259K ﹤0.01%
4,141
+141
+4% +$8.82K
IPHI
2186
DELISTED
INPHI CORPORATION
IPHI
$258K ﹤0.01%
1,496
-90
-6% -$15.5K
SPR icon
2187
Spirit AeroSystems
SPR
$4.54B
$257K ﹤0.01%
5,576
-269
-5% -$12.4K
FRGI
2188
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$257K ﹤0.01%
17,848
-629
-3% -$9.06K
AUY
2189
DELISTED
Yamana Gold, Inc.
AUY
$257K ﹤0.01%
53,947
-648
-1% -$3.09K
KW icon
2190
Kennedy-Wilson Holdings
KW
$1.24B
$254K ﹤0.01%
12,357
+925
+8% +$19K
VRA icon
2191
Vera Bradley
VRA
$61.5M
$254K ﹤0.01%
22,446
-664
-3% -$7.51K
ATH
2192
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$254K ﹤0.01%
4,391
-307
-7% -$17.8K
AGM icon
2193
Federal Agricultural Mortgage
AGM
$2.15B
$253K ﹤0.01%
+2,513
New +$253K
CUBE icon
2194
CubeSmart
CUBE
$9.39B
$253K ﹤0.01%
6,013
-825
-12% -$34.7K
JHML icon
2195
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
$252K ﹤0.01%
4,725
NG icon
2196
NovaGold Resources
NG
$2.82B
$248K ﹤0.01%
25,811
-73
-0.3% -$701
GOTU icon
2197
Gaotu Techedu
GOTU
$901M
$247K ﹤0.01%
9,139
+1,133
+14% +$30.6K
SSB icon
2198
SouthState Bank Corporation
SSB
$10.2B
$245K ﹤0.01%
2,945
-137
-4% -$11.4K
PPD
2199
DELISTED
PPD, Inc. Common Stock
PPD
$245K ﹤0.01%
+5,308
New +$245K
SIRI icon
2200
SiriusXM
SIRI
$7.84B
$244K ﹤0.01%
3,825
-8,924
-70% -$569K