Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+3.68%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.5B
AUM Growth
+$150M
Cap. Flow
-$48M
Cap. Flow %
-0.38%
Top 10 Hldgs %
13.55%
Holding
2,333
New
62
Increased
706
Reduced
1,457
Closed
42

Sector Composition

1 Financials 13.88%
2 Technology 13.86%
3 Healthcare 10.6%
4 Industrials 9.69%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BELFB
2301
Bel Fuse Class B
BELFB
$1.8B
-9,990
Closed -$259K
DAC icon
2302
Danaos Corp
DAC
$1.74B
-820
Closed -$11K
EXG icon
2303
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
-10,500
Closed -$87K
FNDF icon
2304
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
-7,688
Closed -$217K
FXL icon
2305
First Trust Technology AlphaDEX Fund
FXL
$1.42B
-3,052
Closed -$202K
HCM icon
2306
HUTCHMED
HCM
$3.03B
-7,465
Closed -$235K
HLF icon
2307
Herbalife
HLF
$970M
-4,002
Closed -$214K
RSPH icon
2308
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
-24,790
Closed -$494K
SCHX icon
2309
Schwab US Large- Cap ETF
SCHX
$60.5B
-25,494
Closed -$293K
SJNK icon
2310
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
-15,547
Closed -$424K
STAA icon
2311
STAAR Surgical
STAA
$1.38B
-37,197
Closed -$1.38M
SUSA icon
2312
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
-3,784
Closed -$229K
TDIV icon
2313
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
-5,618
Closed -$222K
WHG icon
2314
Westwood Holdings Group
WHG
$160M
-8,037
Closed -$292K
XPRO icon
2315
Expro
XPRO
$1.42B
-58,205
Closed -$2.23M
TPHS
2316
DELISTED
Trinity Place Holdings Inc.com
TPHS
-42,921
Closed -$192K
TARO
2317
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-2,117
Closed -$224K
RAD
2318
DELISTED
Rite Aid Corporation
RAD
-3,689
Closed -$42K
CLVS
2319
DELISTED
Clovis Oncology, Inc.
CLVS
-29,927
Closed -$740K
SINA
2320
DELISTED
Sina Corp
SINA
-4,901
Closed -$316K
CRR
2321
DELISTED
Carbo Ceramics Inc.
CRR
-21,171
Closed -$75K
PES
2322
DELISTED
Pioneer Energy Services Corp.
PES
-76,843
Closed -$150K
BMS
2323
DELISTED
Bemis
BMS
-146,310
Closed -$8.16M
TVPT
2324
DELISTED
Travelport Worldwide Limited
TVPT
-129,818
Closed -$2.04M
ULTI
2325
DELISTED
Ultimate Software Group Inc
ULTI
-20,877
Closed -$6.89M