Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+5.39%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.2B
AUM Growth
+$537M
Cap. Flow
+$20.2M
Cap. Flow %
0.15%
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,414
Reduced
671
Closed
63

Sector Composition

1 Financials 13.97%
2 Technology 12.56%
3 Industrials 11%
4 Healthcare 10.64%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXJ icon
2201
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
-8,685
Closed -$440K
FTGC icon
2202
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
-12,390
Closed -$259K
FTI icon
2203
TechnipFMC
FTI
$16.4B
-192,504
Closed -$5.14M
IMAX icon
2204
IMAX
IMAX
$1.74B
-6,226
Closed -$205K
IUSV icon
2205
iShares Core S&P US Value ETF
IUSV
$22.1B
-12,012
Closed -$594K
KRO icon
2206
KRONOS Worldwide
KRO
$694M
-203,539
Closed -$2.64M
LCII icon
2207
LCI Industries
LCII
$2.43B
-35,213
Closed -$3.86M
LYTS icon
2208
LSI Industries
LYTS
$686M
-25,278
Closed -$236K
MNKD icon
2209
MannKind Corp
MNKD
$1.71B
-2,311
Closed -$8K
PHO icon
2210
Invesco Water Resources ETF
PHO
$2.21B
-12,607
Closed -$315K
PSK icon
2211
SPDR ICE Preferred Securities ETF
PSK
$835M
-39,446
Closed -$1.71M
RH icon
2212
RH
RH
$4.08B
-28,053
Closed -$861K
RWO icon
2213
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
-4,774
Closed -$224K
SBAC icon
2214
SBA Communications
SBAC
$21.5B
-20,361
Closed -$2.15M
SCOR icon
2215
Comscore
SCOR
$34.1M
-1,674
Closed -$1.09M
SPIB icon
2216
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
-6,340
Closed -$216K
TROX icon
2217
Tronox
TROX
$767M
-14,462
Closed -$180K
UNIT
2218
Uniti Group
UNIT
$1.71B
-104,258
Closed -$2.77M
WCC icon
2219
WESCO International
WCC
$10.4B
-3,000
Closed -$210K
HTLF
2220
DELISTED
Heartland Financial USA, Inc.
HTLF
-6,726
Closed -$317K
SRRA
2221
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-258
Closed -$16K
TVTY
2222
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-35,341
Closed -$838K
JHY
2223
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
-20,000
Closed -$204K
SSI
2224
DELISTED
Stage Stores Inc
SSI
-26,973
Closed -$87K
SRCI
2225
DELISTED
SRC Energy Inc
SRCI
-212,879
Closed -$1.85M