Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+6.31%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$14.4B
AUM Growth
+$2.1B
Cap. Flow
+$1.46B
Cap. Flow %
10.14%
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,424
Reduced
759
Closed
54

Sector Composition

1 Financials 12.67%
2 Healthcare 11.27%
3 Technology 11.25%
4 Industrials 10.54%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOR
2226
Source Capital
SOR
$369M
$311K ﹤0.01%
5,000
LDL
2227
DELISTED
Lydall, Inc.
LDL
$311K ﹤0.01%
18,119
-66
-0.4% -$1.13K
PT
2228
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$311K ﹤0.01%
69,704
+4,938
+8% +$22K
HSBC.PRA
2229
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$310K ﹤0.01%
12,549
-100
-0.8% -$2.47K
TBHC
2230
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
$309K ﹤0.01%
16,747
+785
+5% +$14.5K
HNP
2231
DELISTED
Huaneng Power Intl, Inc.
HNP
$309K ﹤0.01%
7,725
+796
+11% +$31.8K
ABCO
2232
DELISTED
Advisory Board Co/The
ABCO
$309K ﹤0.01%
5,196
+67
+1% +$3.98K
TMH
2233
DELISTED
Team Health Holdings Inc
TMH
$309K ﹤0.01%
+8,129
New +$309K
ECON icon
2234
Columbia Emerging Markets Consumer ETF
ECON
$225M
$308K ﹤0.01%
11,415
+2,346
+26% +$63.3K
EMO
2235
ClearBridge Energy Midstream Opportunity Fund
EMO
$873M
$307K ﹤0.01%
+2,720
New +$307K
INVA icon
2236
Innoviva
INVA
$1.25B
$307K ﹤0.01%
9,330
+2,128
+30% +$70K
UTF icon
2237
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$307K ﹤0.01%
15,542
+83
+0.5% +$1.64K
YELP icon
2238
Yelp
YELP
$1.97B
$305K ﹤0.01%
+4,614
New +$305K
GDX icon
2239
VanEck Gold Miners ETF
GDX
$20.6B
$303K ﹤0.01%
12,113
-5,609
-32% -$140K
CAR icon
2240
Avis
CAR
$5.48B
$302K ﹤0.01%
10,466
+404
+4% +$11.7K
SSNC icon
2241
SS&C Technologies
SSNC
$21.6B
$301K ﹤0.01%
15,822
+3,632
+30% +$69.1K
BKMU
2242
DELISTED
Bank Mutual Corp
BKMU
$301K ﹤0.01%
48,023
+1,929
+4% +$12.1K
EDU icon
2243
New Oriental
EDU
$9.04B
$300K ﹤0.01%
12,063
+2,057
+21% +$51.2K
BBEP
2244
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$300K ﹤0.01%
16,395
-1,425
-8% -$26.1K
OCSL icon
2245
Oaktree Specialty Lending
OCSL
$1.21B
$299K ﹤0.01%
9,659
-6,807
-41% -$211K
IMCG icon
2246
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$298K ﹤0.01%
13,434
-858
-6% -$19K
MTZ icon
2247
MasTec
MTZ
$15B
$298K ﹤0.01%
9,854
+554
+6% +$16.8K
JPS
2248
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$298K ﹤0.01%
36,524
-21,691
-37% -$177K
SMB icon
2249
VanEck Short Muni ETF
SMB
$287M
$296K ﹤0.01%
16,902
-1,637
-9% -$28.7K
CCEC
2250
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$295K ﹤0.01%
+4,687
New +$295K