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
GOCO icon
2176
GoHealth
GOCO
$79.6M
-4,002
Closed -$154K
GOVT icon
2177
iShares US Treasury Bond ETF
GOVT
$28.2B
-9,137
Closed -$237K
GUNR icon
2178
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
-5,071
Closed -$209K
HCAT icon
2179
Health Catalyst
HCAT
$220M
-9,473
Closed -$266K
HYMB icon
2180
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
-7,542
Closed -$222K
KRNT icon
2181
Kornit Digital
KRNT
$647M
-2,133
Closed -$206K
LC icon
2182
LendingClub
LC
$1.91B
-44,300
Closed -$955K
MTRX icon
2183
Matrix Service
MTRX
$353M
-22,902
Closed -$163K
NTRA icon
2184
Natera
NTRA
$23.1B
-10,738
Closed -$675K
OCSL icon
2185
Oaktree Specialty Lending
OCSL
$1.21B
-36,315
Closed -$811K
OEF icon
2186
iShares S&P 100 ETF
OEF
$22.6B
-1,008
Closed -$202K
POWL icon
2187
Powell Industries
POWL
$3.47B
-7,675
Closed -$230K
PZA icon
2188
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
-19,841
Closed -$525K
SDGR icon
2189
Schrodinger
SDGR
$1.37B
-21,146
Closed -$583K
QVCGA
2190
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
-11,636
Closed -$4.54M
MRTX
2191
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-47,850
Closed -$5.46M
SGEN
2192
DELISTED
Seagen Inc. Common Stock
SGEN
-7,404
Closed -$926K
NEWR
2193
DELISTED
New Relic, Inc.
NEWR
-11,388
Closed -$1.19M
TRHC
2194
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
-18,922
Closed -$232K
MMP
2195
DELISTED
Magellan Midstream Partners, L.P.
MMP
-4,735
Closed -$231K
SPPI
2196
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-140,865
Closed -$139K
ZNGA
2197
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-1,126,517
Closed -$9.88M
HMHC
2198
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-61,799
Closed -$1.04M
CONE
2199
DELISTED
CyrusOne Inc Common Stock
CONE
-63,411
Closed -$5.67M
KRA
2200
DELISTED
Kraton Corporation
KRA
-27,668
Closed -$1.28M