Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+8.3%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.2B
AUM Growth
+$548M
Cap. Flow
-$316M
Cap. Flow %
-2.39%
Top 10 Hldgs %
14.09%
Holding
2,333
New
62
Increased
901
Reduced
1,267
Closed
56

Sector Composition

1 Technology 15.37%
2 Financials 13.55%
3 Healthcare 10.87%
4 Industrials 9.38%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPVD
2276
DELISTED
Mountain Province Diamonds Inc.
MPVD
$9K ﹤0.01%
10,511
-203
-2% -$174
SRRA
2277
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$8K ﹤0.01%
599
AMC icon
2278
AMC Entertainment Holdings
AMC
$1.48B
-5,438
Closed -$522K
AQN icon
2279
Algonquin Power & Utilities
AQN
$4.29B
-10,543
Closed -$148K
ASRT icon
2280
Assertio
ASRT
$77.3M
-15,077
Closed -$54K
BKLN icon
2281
Invesco Senior Loan ETF
BKLN
$6.89B
-12,098
Closed -$272K
CCU icon
2282
Compañía de Cervecerías Unidas
CCU
$2.22B
-9,444
Closed -$202K
ORIT
2283
DELISTED
Oritani Financial Corp. New
ORIT
-36,125
Closed -$677K
CDC icon
2284
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
-7,816
Closed -$366K
CVEO icon
2285
Civeo
CVEO
$287M
-1,483
Closed -$18K
DK icon
2286
Delek US
DK
$1.74B
-5,466
Closed -$208K
ENPH icon
2287
Enphase Energy
ENPH
$4.89B
-33,583
Closed -$779K
FLOT icon
2288
iShares Floating Rate Bond ETF
FLOT
$9.07B
-9,561
Closed -$487K
GIFI icon
2289
Gulf Island Fabrication
GIFI
$120M
-11,785
Closed -$63K
IYF icon
2290
iShares US Financials ETF
IYF
$4.09B
-4,000
Closed -$261K
IYW icon
2291
iShares US Technology ETF
IYW
$24.1B
-6,844
Closed -$356K
MPLX icon
2292
MPLX
MPLX
$52.1B
-7,606
Closed -$204K
PGRE
2293
Paramount Group
PGRE
$1.56B
-13,609
Closed -$179K
PSTG icon
2294
Pure Storage
PSTG
$27.6B
-58,012
Closed -$1.11M
SITC icon
2295
SITE Centers
SITC
$461M
-13,019
Closed -$157K
TTSH icon
2296
Tile Shop Holdings
TTSH
$270M
-37,305
Closed -$63K
VGLT icon
2297
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
-8,606
Closed -$735K
XLP icon
2298
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
-3,299
Closed -$203K
PRKS icon
2299
United Parks & Resorts
PRKS
$2.79B
-31,903
Closed -$869K
MTVA
2300
MetaVia Inc. Common Stock
MTVA
$16.7M
-14
Closed -$30K