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
LTS
2626
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
-10,458
Closed -$17K
DF
2627
DELISTED
Dean Foods Company
DF
-74,814
Closed -$1.5M
BPL
2628
DELISTED
Buckeye Partners, L.P.
BPL
-3,125
Closed -$220K
PXR
2629
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
-109,942
Closed -$3.92M
OUTR
2630
DELISTED
OUTERWALL INC
OUTR
-32,464
Closed -$1.91M
BTH
2631
DELISTED
BLYTH,INC
BTH
-12,135
Closed -$169K
LRE
2632
DELISTED
LRR ENERGY LP
LRE
-20,800
Closed -$306K
STRI
2633
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
-13,533
Closed -$92K
DRL
2634
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
-633
Closed -$10K
AH
2635
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
-77,455
Closed -$837K
IN
2636
DELISTED
INTERMEC, INC.
IN
-59,465
Closed -$585K
BMC
2637
DELISTED
BMC SOFTWARE, INC
BMC
-52,038
Closed -$2.35M
BKI
2638
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
-41,026
Closed -$1.52M
AM
2639
DELISTED
AMERICAN GREETINGS CORP CL A
AM
-35,366
Closed -$644K
GDI
2640
DELISTED
GARDNER DENVER,INC
GDI
-37,671
Closed -$2.83M
TRLG
2641
DELISTED
TRUE RELIGION APPAREL INC
TRLG
-29,906
Closed -$947K
LUFK
2642
DELISTED
LUFKIN IND INC
LUFK
-37,680
Closed -$3.33M
MYRX
2643
DELISTED
MYREXIS INC COM STK
MYRX
-24,600
Closed -$2K
MTE
2644
DELISTED
MAHANAGAR TEL NIGAM ADS (2SHS)
MTE
-44,761
Closed -$23K
NITE
2645
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
-17,552
Closed -$63K
VEDL
2646
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-36,047
Closed -$351K
ATAXZ
2647
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
-10,000
Closed -$68K
FON
2648
DELISTED
SPRINT CORP FON COM
FON
-1,185,379
Closed -$8.32M
NWS
2649
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
-36,501
Closed -$1.2M
NWSA
2650
DELISTED
NEWS CORPORATION CL-A
NWSA
-798,761
Closed -$26M