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
IHG icon
1676
InterContinental Hotels
IHG
$18.6B
$574K ﹤0.01%
+14,598
New +$574K
DEI icon
1677
Douglas Emmett
DEI
$2.75B
$572K ﹤0.01%
+22,928
New +$572K
ITG
1678
DELISTED
Investment Technology Group Inc
ITG
$567K ﹤0.01%
+40,585
New +$567K
TECUB
1679
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$564K ﹤0.01%
+51,000
New +$564K
LOGM
1680
DELISTED
LogMein, Inc.
LOGM
$563K ﹤0.01%
+23,006
New +$563K
RT
1681
DELISTED
Ruby Tuesday Georgia
RT
$561K ﹤0.01%
+60,763
New +$561K
EGO icon
1682
Eldorado Gold
EGO
$5.45B
$559K ﹤0.01%
+18,085
New +$559K
FRED
1683
DELISTED
Fred's Inc
FRED
$558K ﹤0.01%
+36,030
New +$558K
BYD icon
1684
Boyd Gaming
BYD
$6.84B
$554K ﹤0.01%
+49,047
New +$554K
EDIV icon
1685
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
$553K ﹤0.01%
+14,249
New +$553K
BLOX
1686
DELISTED
Infoblox Inc
BLOX
$553K ﹤0.01%
+18,880
New +$553K
AWAY
1687
DELISTED
HOMEAWAY INC COM
AWAY
$552K ﹤0.01%
+17,063
New +$552K
ENH
1688
DELISTED
Endurance Specialty Holdings Ltd
ENH
$551K ﹤0.01%
+10,721
New +$551K
SFY
1689
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$550K ﹤0.01%
+45,872
New +$550K
TMP icon
1690
Tompkins Financial
TMP
$998M
$549K ﹤0.01%
+12,138
New +$549K
NP
1691
DELISTED
Neenah, Inc. Common Stock
NP
$549K ﹤0.01%
+17,267
New +$549K
TR icon
1692
Tootsie Roll Industries
TR
$2.88B
$548K ﹤0.01%
+24,610
New +$548K
HDV icon
1693
iShares Core High Dividend ETF
HDV
$11.6B
$546K ﹤0.01%
+8,240
New +$546K
TRST icon
1694
Trustco Bank Corp NY
TRST
$744M
$545K ﹤0.01%
+20,030
New +$545K
PRMW
1695
DELISTED
Primo Water Corporation
PRMW
$543K ﹤0.01%
+69,550
New +$543K
EROC
1696
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$540K ﹤0.01%
+68,608
New +$540K
GTAT
1697
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$540K ﹤0.01%
+130,066
New +$540K
POWL icon
1698
Powell Industries
POWL
$3.34B
$539K ﹤0.01%
+10,430
New +$539K
PIPR icon
1699
Piper Sandler
PIPR
$5.95B
$534K ﹤0.01%
+16,884
New +$534K
IGTE
1700
DELISTED
IGATE CORPORATION
IGTE
$534K ﹤0.01%
+32,520
New +$534K