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
FAX
2501
abrdn Asia-Pacific Income Fund
FAX
$680M
$108K ﹤0.01%
2,971
-346
-10% -$12.6K
ARNA
2502
DELISTED
Arena Pharmaceuticals Inc
ARNA
$107K ﹤0.01%
2,026
PDLI
2503
DELISTED
PDL BioPharma, Inc.
PDLI
$107K ﹤0.01%
13,418
-25
-0.2% -$199
MHR
2504
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$105K ﹤0.01%
17,031
+1,938
+13% +$11.9K
EXEL icon
2505
Exelixis
EXEL
$10.1B
$104K ﹤0.01%
17,877
-700
-4% -$4.07K
ACH
2506
DELISTED
Alum Corp of China Limited
ACH
$104K ﹤0.01%
11,267
+833
+8% +$7.69K
NAT icon
2507
Nordic American Tanker
NAT
$690M
$103K ﹤0.01%
12,780
-2,189
-15% -$17.6K
HIO
2508
Western Asset High Income Opportunity Fund
HIO
$377M
$101K ﹤0.01%
+16,830
New +$101K
SLA
2509
DELISTED
AMERICAN SELECT PTFL INC
SLA
$100K ﹤0.01%
+10,403
New +$100K
GTI
2510
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$99K ﹤0.01%
11,766
+156
+1% +$1.31K
DRYS
2511
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$47K
BCF
2512
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$98K ﹤0.01%
+10,917
New +$98K
RMBS icon
2513
Rambus
RMBS
$7.88B
$97K ﹤0.01%
10,330
-38
-0.4% -$357
RJN
2514
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$97K ﹤0.01%
+14,000
New +$97K
ELX
2515
DELISTED
EMULEX CORP
ELX
$97K ﹤0.01%
12,455
-344
-3% -$2.68K
LOGI icon
2516
Logitech
LOGI
$16B
$96K ﹤0.01%
10,949
+218
+2% +$1.91K
EDR
2517
DELISTED
Education Realty Trust Inc
EDR
$96K ﹤0.01%
3,528
-197
-5% -$5.36K
LSE
2518
DELISTED
CAPLEASE, INC
LSE
$95K ﹤0.01%
11,158
-971
-8% -$8.27K
GORO icon
2519
Gold Resource Corp
GORO
$115M
$91K ﹤0.01%
13,772
-3,472
-20% -$22.9K
SPP
2520
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$91K ﹤0.01%
36,672
+2,804
+8% +$6.96K
JAKK icon
2521
Jakks Pacific
JAKK
$196M
$89K ﹤0.01%
1,988
-259
-12% -$11.6K
TLAB
2522
DELISTED
TELLABS INC
TLAB
$89K ﹤0.01%
39,353
-212,404
-84% -$480K
RSH
2523
DELISTED
RADIOSHACK CORP
RSH
$88K ﹤0.01%
+25,836
New +$88K
BSP
2524
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$88K ﹤0.01%
10,873
-1,538
-12% -$12.4K
HMY icon
2525
Harmony Gold Mining
HMY
$9.15B
$86K ﹤0.01%
25,587
+1,924
+8% +$6.47K