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
AJRD
1376
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$1.03M 0.01%
+63,473
New +$1.03M
SCL icon
1377
Stepan Co
SCL
$1.09B
$1.03M 0.01%
+18,518
New +$1.03M
SXC icon
1378
SunCoke Energy
SXC
$657M
$1.03M 0.01%
+73,250
New +$1.03M
GHL
1379
DELISTED
Greenhill & Co., Inc.
GHL
$1.03M 0.01%
+22,432
New +$1.03M
SKS
1380
DELISTED
SAKS INCORPORATED
SKS
$1.03M 0.01%
+75,156
New +$1.03M
PNK
1381
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.02M 0.01%
+51,975
New +$1.02M
TILE icon
1382
Interface
TILE
$1.66B
$1.02M 0.01%
+60,172
New +$1.02M
NYT icon
1383
New York Times
NYT
$9.54B
$1.02M 0.01%
+92,065
New +$1.02M
SBRA icon
1384
Sabra Healthcare REIT
SBRA
$4.59B
$1.02M 0.01%
+38,940
New +$1.02M
HMN icon
1385
Horace Mann Educators
HMN
$1.93B
$1.02M 0.01%
+41,647
New +$1.02M
CHG
1386
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$1.01M 0.01%
+15,607
New +$1.01M
FEI
1387
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.01M 0.01%
+49,479
New +$1.01M
GEOS icon
1388
Geospace Technologies
GEOS
$211M
$1.01M 0.01%
+14,635
New +$1.01M
NMFC icon
1389
New Mountain Finance
NMFC
$1.11B
$1.01M 0.01%
+71,069
New +$1.01M
CXA
1390
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$1M 0.01%
+45,000
New +$1M
FCN icon
1391
FTI Consulting
FCN
$5.33B
$998K 0.01%
+30,363
New +$998K
RENX
1392
DELISTED
RELX N.V.
RENX
$996K 0.01%
+92,441
New +$996K
VIVO
1393
DELISTED
Meridian Bioscience Inc
VIVO
$994K 0.01%
+46,195
New +$994K
AEGN
1394
DELISTED
Aegion Corp
AEGN
$994K 0.01%
+44,168
New +$994K
RTI
1395
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$992K 0.01%
+35,828
New +$992K
HDGE icon
1396
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.8M
$987K 0.01%
+6,112
New +$987K
CUB
1397
DELISTED
Cubic Corporation
CUB
$987K 0.01%
+20,520
New +$987K
IMGN
1398
DELISTED
Immunogen Inc
IMGN
$984K 0.01%
+59,272
New +$984K
DNKN
1399
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$980K 0.01%
+22,899
New +$980K
KFY icon
1400
Korn Ferry
KFY
$3.85B
$979K 0.01%
+52,234
New +$979K