Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+1.91%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.3B
AUM Growth
Cap. Flow
+$12.3B
Cap. Flow %
100%
Top 10 Hldgs %
14.19%
Holding
2,279
New
2,278
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.03%
2 Financials 11.99%
3 Healthcare 11.32%
4 Energy 10.71%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MWE
1301
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.16M 0.01%
+17,356
New +$1.16M
MXIM
1302
DELISTED
Maxim Integrated Products
MXIM
$1.16M 0.01%
+41,642
New +$1.16M
CIE
1303
DELISTED
Cobalt International Energy, Inc
CIE
$1.16M 0.01%
+2,898
New +$1.16M
MBT
1304
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.15M 0.01%
+60,912
New +$1.15M
CADE icon
1305
Cadence Bank
CADE
$7.06B
$1.15M 0.01%
+65,060
New +$1.15M
MZTI
1306
The Marzetti Company Common Stock
MZTI
$5.05B
$1.15M 0.01%
+14,749
New +$1.15M
IRBT icon
1307
iRobot
IRBT
$111M
$1.15M 0.01%
+28,933
New +$1.15M
CATY icon
1308
Cathay General Bancorp
CATY
$3.4B
$1.15M 0.01%
+56,446
New +$1.15M
CRUS icon
1309
Cirrus Logic
CRUS
$6.01B
$1.15M 0.01%
+66,196
New +$1.15M
IEI icon
1310
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.15M 0.01%
+9,505
New +$1.15M
FRC
1311
DELISTED
First Republic Bank
FRC
$1.15M 0.01%
+29,828
New +$1.15M
IJT icon
1312
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$1.15M 0.01%
+23,670
New +$1.15M
MTSC
1313
DELISTED
MTS Systems Corp
MTSC
$1.14M 0.01%
+20,208
New +$1.14M
ATI icon
1314
ATI
ATI
$10.5B
$1.14M 0.01%
+43,366
New +$1.14M
ILCV icon
1315
iShares Morningstar Value ETF
ILCV
$1.1B
$1.14M 0.01%
+31,344
New +$1.14M
R icon
1316
Ryder
R
$7.73B
$1.14M 0.01%
+18,751
New +$1.14M
RDEN
1317
DELISTED
ELIZABETH ARDEN INC
RDEN
$1.14M 0.01%
+25,315
New +$1.14M
EXPO icon
1318
Exponent
EXPO
$3.56B
$1.14M 0.01%
+77,084
New +$1.14M
LZB icon
1319
La-Z-Boy
LZB
$1.4B
$1.14M 0.01%
+56,200
New +$1.14M
IWV icon
1320
iShares Russell 3000 ETF
IWV
$16.9B
$1.14M 0.01%
+11,775
New +$1.14M
CY
1321
DELISTED
Cypress Semiconductor
CY
$1.13M 0.01%
+105,490
New +$1.13M
MOH icon
1322
Molina Healthcare
MOH
$9.9B
$1.13M 0.01%
+30,388
New +$1.13M
AWR icon
1323
American States Water
AWR
$2.83B
$1.12M 0.01%
+41,876
New +$1.12M
CJES
1324
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.12M 0.01%
+57,998
New +$1.12M
WPM icon
1325
Wheaton Precious Metals
WPM
$48.5B
$1.12M 0.01%
+56,847
New +$1.12M