Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+4.8%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$11.8B
AUM Growth
-$1.29B
Cap. Flow
-$1.84B
Cap. Flow %
-15.68%
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
240
Reduced
1,801
Closed
230

Sector Composition

1 Financials 12.62%
2 Technology 11.76%
3 Healthcare 11.27%
4 Industrials 10.7%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VT icon
1601
Vanguard Total World Stock ETF
VT
$52.7B
$808K 0.01%
12,989
CBB
1602
DELISTED
Cincinnati Bell Inc.
CBB
$806K 0.01%
41,013
-663
-2% -$13K
CCG
1603
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$802K 0.01%
92,583
-7,908
-8% -$68.5K
AREX
1604
DELISTED
Approach Resources Inc.
AREX
$801K 0.01%
35,248
-710
-2% -$16.1K
CENX icon
1605
Century Aluminum
CENX
$2.44B
$794K 0.01%
50,617
-1,036
-2% -$16.3K
GMED icon
1606
Globus Medical
GMED
$7.93B
$793K 0.01%
33,146
-4,840
-13% -$116K
KMP
1607
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$793K 0.01%
9,645
+585
+6% +$48.1K
NLY icon
1608
Annaly Capital Management
NLY
$14.1B
$791K 0.01%
17,293
-19,445
-53% -$889K
PSO icon
1609
Pearson
PSO
$9.15B
$790K 0.01%
39,861
-9,485
-19% -$188K
LXU icon
1610
LSB Industries
LXU
$576M
$788K 0.01%
24,593
-613
-2% -$19.6K
MXIM
1611
DELISTED
Maxim Integrated Products
MXIM
$787K 0.01%
23,287
-24,506
-51% -$828K
DOX icon
1612
Amdocs
DOX
$9.35B
$784K 0.01%
16,919
-14,369
-46% -$666K
FOE
1613
DELISTED
Ferro Corporation
FOE
$784K 0.01%
62,400
-7,609
-11% -$95.6K
AVTA
1614
DELISTED
Avantax, Inc. Common Stock
AVTA
$783K 0.01%
41,484
-844
-2% -$15.9K
ECHO
1615
DELISTED
Echo Global Logistics, Inc.
ECHO
$782K 0.01%
40,783
+3,745
+10% +$71.8K
CATO icon
1616
Cato Corp
CATO
$91.1M
$780K 0.01%
25,237
-1,753
-6% -$54.2K
IWS icon
1617
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$780K 0.01%
10,743
-36
-0.3% -$2.61K
BANR icon
1618
Banner Corp
BANR
$2.29B
$778K 0.01%
19,629
-303
-2% -$12K
ENIA
1619
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$777K 0.01%
85,531
-21,258
-20% -$193K
BSFT
1620
DELISTED
BroadSoft, Inc.
BSFT
$777K 0.01%
29,436
+7,063
+32% +$186K
BRLI
1621
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$770K 0.01%
25,488
-1,140
-4% -$34.4K
ACI
1622
DELISTED
ARCH COAL, INC.
ACI
$770K 0.01%
21,093
-329
-2% -$12K
MTRN icon
1623
Materion
MTRN
$2.31B
$768K 0.01%
20,750
+91
+0.4% +$3.37K
VEDL
1624
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$766K 0.01%
39,554
-9,452
-19% -$183K
RCI icon
1625
Rogers Communications
RCI
$19.3B
$764K 0.01%
18,989
-4,662
-20% -$188K