Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+9.52%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.6B
AUM Growth
-$3.02B
Cap. Flow
-$2.19B
Cap. Flow %
-16.12%
Top 10 Hldgs %
15.24%
Holding
2,250
New
48
Increased
526
Reduced
1,538
Closed
98

Sector Composition

1 Technology 17.79%
2 Financials 11.55%
3 Healthcare 11.14%
4 Consumer Discretionary 9.76%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HLNE icon
2176
Hamilton Lane
HLNE
$6.75B
-2,057
Closed -$203K
HMY icon
2177
Harmony Gold Mining
HMY
$9.54B
-10,182
Closed -$40K
IHG icon
2178
InterContinental Hotels
IHG
$18.8B
-3,054
Closed -$207K
IMCB icon
2179
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
-2,877
Closed -$204K
IQ icon
2180
iQIYI
IQ
$2.52B
-10,158
Closed -$97K
IXUS icon
2181
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
-7,432
Closed -$546K
KTOS icon
2182
Kratos Defense & Security Solutions
KTOS
$11.4B
-45,600
Closed -$1.03M
LXFR icon
2183
Luxfer Holdings
LXFR
$369M
-307,454
Closed -$6.48M
NVAX icon
2184
Novavax
NVAX
$1.34B
-23,320
Closed -$3.14M
PACB icon
2185
Pacific Biosciences
PACB
$378M
-124,020
Closed -$3.16M
QGEN icon
2186
Qiagen
QGEN
$9.99B
-3,591
Closed -$206K
RGS icon
2187
Regis Corp
RGS
$69.1M
-1,115
Closed -$64K
RIG icon
2188
Transocean
RIG
$3.07B
-13,454
Closed -$52K
JOYY
2189
JOYY Inc. American Depositary Shares
JOYY
$3.17B
-4,465
Closed -$202K
RNG icon
2190
RingCentral
RNG
$2.83B
-2,590
Closed -$642K
ROKU icon
2191
Roku
ROKU
$14.2B
-2,905
Closed -$935K
RRR icon
2192
Red Rock Resorts
RRR
$3.67B
-26,690
Closed -$1.51M
SKM icon
2193
SK Telecom
SKM
$8.37B
-4,990
Closed -$243K
SKYY icon
2194
First Trust Cloud Computing ETF
SKYY
$3.25B
-1,928
Closed -$222K
SPLV icon
2195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
-4,581
Closed -$293K
STNE icon
2196
StoneCo
STNE
$4.85B
-5,980
Closed -$220K
TDOC icon
2197
Teladoc Health
TDOC
$1.37B
-1,945
Closed -$268K
TGTX icon
2198
TG Therapeutics
TGTX
$5.15B
-226,460
Closed -$7.11M
TSE icon
2199
Trinseo
TSE
$87.4M
-42,892
Closed -$2.36M
U icon
2200
Unity
U
$18.3B
-4,090
Closed -$476K