Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+6.23%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.4B
AUM Growth
-$1.9B
Cap. Flow
-$1.28B
Cap. Flow %
-10.33%
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71

Sector Composition

1 Financials 13.87%
2 Technology 13.6%
3 Healthcare 11.3%
4 Industrials 9.91%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VIOO icon
2301
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
-2,622
Closed -$205K
VRNS icon
2302
Varonis Systems
VRNS
$6.35B
-56,058
Closed -$1.47M
VSS icon
2303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.98B
-1,762
Closed -$204K
WMS icon
2304
Advanced Drainage Systems
WMS
$11B
-53,192
Closed -$1.54M
WTMF icon
2305
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
-5,420
Closed -$217K
Z icon
2306
Zillow
Z
$21B
-4,260
Closed -$271K
ZEUS icon
2307
Olympic Steel
ZEUS
$371M
-9,623
Closed -$216K
NBIS
2308
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
-6,063
Closed -$233K
SEI
2309
Solaris Energy Infrastructure, Inc.
SEI
$1.49B
-10,864
Closed -$154K
CDMO
2310
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-34,140
Closed -$188K
MOR
2311
DELISTED
MorphoSys AG American Depositary Shares
MOR
-6,953
Closed -$227K
TWNK
2312
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-16,439
Closed -$226K
PFPT
2313
DELISTED
Proofpoint, Inc.
PFPT
-12,148
Closed -$1.55M
OSB
2314
DELISTED
Norbord Inc.
OSB
-4,783
Closed -$201K
FFEU
2315
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
-2,357
Closed -$230K
WAIR
2316
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-82,830
Closed -$977K
AABA
2317
DELISTED
Altaba Inc. Common Stock
AABA
-2,711
Closed -$204K
FTD
2318
DELISTED
FTD Companies, Inc. Common Stock
FTD
-16,777
Closed -$78K
PNK
2319
DELISTED
Pinnacle Entertainment Inc.
PNK
-11,441
Closed -$397K
GPT
2320
DELISTED
Gramercy Property Trust
GPT
-9,855
Closed -$270K
SYNT
2321
DELISTED
Syntel Inc
SYNT
-5,700
Closed -$219K
EDR
2322
DELISTED
Education Realty Trust Inc
EDR
-130,379
Closed -$5.41M
ILG
2323
DELISTED
ILG, Inc Common Stock
ILG
-80,326
Closed -$2.75M
SHLM
2324
DELISTED
Schulman (A.) Inc
SHLM
-31,430
Closed -$1.37M
PAY
2325
DELISTED
Verifone Systems Inc
PAY
-107,036
Closed -$2.45M