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
GEL icon
2301
Genesis Energy
GEL
$2.03B
$258K ﹤0.01%
+5,174
New +$258K
ASR icon
2302
Grupo Aeroportuario del Sureste
ASR
$10.1B
$257K ﹤0.01%
2,364
+131
+6% +$14.2K
RITM icon
2303
Rithm Capital
RITM
$6.63B
$257K ﹤0.01%
+19,403
New +$257K
IEC
2304
DELISTED
IEC Electronics Corp.
IEC
$257K ﹤0.01%
70,000
+12,000
+21% +$44.1K
AWC
2305
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$256K ﹤0.01%
67,399
-933
-1% -$3.54K
MDAS
2306
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$255K ﹤0.01%
+10,044
New +$255K
WES
2307
DELISTED
Western Gas Partners Lp
WES
$255K ﹤0.01%
+4,235
New +$255K
COLM icon
2308
Columbia Sportswear
COLM
$3.01B
$254K ﹤0.01%
8,434
-18,200
-68% -$548K
NETC
2309
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
$254K ﹤0.01%
20,206
+1,135
+6% +$14.3K
BKF icon
2310
iShares MSCI BIC ETF
BKF
$92.5M
$253K ﹤0.01%
6,804
AEGR
2311
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$252K ﹤0.01%
2,948
-842
-22% -$72K
CCU icon
2312
Compañía de Cervecerías Unidas
CCU
$2.18B
$251K ﹤0.01%
9,446
+743
+9% +$19.7K
RP
2313
DELISTED
RealPage, Inc.
RP
$251K ﹤0.01%
+10,868
New +$251K
EEMV icon
2314
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$250K ﹤0.01%
4,256
-9,792
-70% -$575K
IAG icon
2315
IAMGOLD
IAG
$6.27B
$250K ﹤0.01%
52,106
+4,343
+9% +$20.8K
HYLD
2316
DELISTED
High Yield ETF
HYLD
$250K ﹤0.01%
+4,868
New +$250K
CBR
2317
DELISTED
CIBER Inc.
CBR
$250K ﹤0.01%
75,793
+1,373
+2% +$4.53K
ARR
2318
Armour Residential REIT
ARR
$1.74B
$249K ﹤0.01%
1,478
+4
+0.3% +$674
LPLA icon
2319
LPL Financial
LPLA
$27.4B
$249K ﹤0.01%
6,506
+478
+8% +$18.3K
EBR icon
2320
Eletrobras Common Shares
EBR
$19.1B
$248K ﹤0.01%
88,351
+3,971
+5% +$11.1K
ETO
2321
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$248K ﹤0.01%
+11,014
New +$248K
OSPN icon
2322
OneSpan
OSPN
$578M
$248K ﹤0.01%
+31,493
New +$248K
SLRC icon
2323
SLR Investment Corp
SLRC
$907M
$248K ﹤0.01%
11,181
-1,229
-10% -$27.3K
AUO
2324
DELISTED
AU Optronics Corp
AUO
$248K ﹤0.01%
68,072
+4,990
+8% +$18.2K
PDP icon
2325
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$247K ﹤0.01%
7,307
-1,816
-20% -$61.4K