Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+1.81%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.1B
AUM Growth
+$154M
Cap. Flow
+$24.6M
Cap. Flow %
0.19%
Top 10 Hldgs %
12.26%
Holding
2,333
New
66
Increased
1,002
Reduced
1,178
Closed
44

Sector Composition

1 Financials 13.52%
2 Technology 11.75%
3 Healthcare 11.53%
4 Industrials 10.75%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PVA
1601
DELISTED
PENN VIRGINIA CORP
PVA
$928K 0.01%
53,072
-2,180
-4% -$38.1K
VIVO
1602
DELISTED
Meridian Bioscience Inc
VIVO
$923K 0.01%
42,375
-1,557
-4% -$33.9K
NCI
1603
DELISTED
Navigant Consulting, Inc.
NCI
$922K 0.01%
49,390
-2,180
-4% -$40.7K
FARO
1604
DELISTED
Faro Technologies
FARO
$910K 0.01%
17,178
-586
-3% -$31K
PWE
1605
DELISTED
Penn West Energy Petroleum Ltd
PWE
$910K 0.01%
108,911
+44,595
+69% +$373K
MTRX icon
1606
Matrix Service
MTRX
$359M
$905K 0.01%
26,781
-882
-3% -$29.8K
ARCB icon
1607
ArcBest
ARCB
$1.66B
$903K 0.01%
24,449
-703
-3% -$26K
ADVS
1608
DELISTED
ADVENT SOFTWARE INC
ADVS
$899K 0.01%
30,607
+539
+2% +$15.8K
ABAX
1609
DELISTED
Abaxis Inc
ABAX
$897K 0.01%
23,082
-952
-4% -$37K
IRC
1610
DELISTED
INLAND REAL ESTATE CORP
IRC
$895K 0.01%
84,807
-3,815
-4% -$40.3K
ENIA
1611
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$894K 0.01%
106,789
-3
-0% -$25
AAWW
1612
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$892K 0.01%
25,284
-911
-3% -$32.1K
CSGS icon
1613
CSG Systems International
CSGS
$1.87B
$890K 0.01%
34,193
-920
-3% -$23.9K
EGHT icon
1614
8x8 Inc
EGHT
$275M
$890K 0.01%
+82,304
New +$890K
SCHL icon
1615
Scholastic
SCHL
$677M
$890K 0.01%
25,819
-993
-4% -$34.2K
GEOS icon
1616
Geospace Technologies
GEOS
$228M
$886K 0.01%
13,385
-324
-2% -$21.4K
KLIC icon
1617
Kulicke & Soffa
KLIC
$2.14B
$881K 0.01%
69,874
-2,145
-3% -$27K
AXS icon
1618
AXIS Capital
AXS
$7.38B
$879K 0.01%
19,178
-224
-1% -$10.3K
PSO icon
1619
Pearson
PSO
$9.05B
$879K 0.01%
49,346
-2,299
-4% -$41K
BAS
1620
DELISTED
Basis Energy Services, Inc.
BAS
$879K 0.01%
56
-4
-7% -$62.8K
SPTN icon
1621
SpartanNash
SPTN
$897M
$875K 0.01%
37,692
-329
-0.9% -$7.64K
IHS
1622
DELISTED
IHS INC CL-A COM STK
IHS
$875K 0.01%
7,205
+24
+0.3% +$2.92K
CCG
1623
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$872K 0.01%
100,491
+7
+0% +$61
ULTA icon
1624
Ulta Beauty
ULTA
$23.5B
$870K 0.01%
8,926
+1,833
+26% +$179K
MATW icon
1625
Matthews International
MATW
$788M
$869K 0.01%
21,293
+191
+0.9% +$7.8K