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
GFF icon
1701
Griffon
GFF
$3.65B
$533K ﹤0.01%
+47,342
New +$533K
VTOL icon
1702
Bristow Group
VTOL
$1.08B
$532K ﹤0.01%
+10,179
New +$532K
LDR
1703
DELISTED
Landauer Inc
LDR
$530K ﹤0.01%
+10,974
New +$530K
HSTM icon
1704
HealthStream
HSTM
$839M
$529K ﹤0.01%
+20,875
New +$529K
DCOM
1705
DELISTED
Dime Community Bancshares
DCOM
$529K ﹤0.01%
+34,567
New +$529K
FBP icon
1706
First Bancorp
FBP
$3.52B
$528K ﹤0.01%
+74,615
New +$528K
EWU icon
1707
iShares MSCI United Kingdom ETF
EWU
$2.92B
$525K ﹤0.01%
+14,885
New +$525K
MBTF
1708
DELISTED
MBT Financial Corporation
MBTF
$525K ﹤0.01%
+142,803
New +$525K
NID
1709
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$524K ﹤0.01%
+40,899
New +$524K
EXAR
1710
DELISTED
Exar Corporation
EXAR
$523K ﹤0.01%
+48,559
New +$523K
KELYA icon
1711
Kelly Services Class A
KELYA
$465M
$520K ﹤0.01%
+29,733
New +$520K
KYN icon
1712
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
$520K ﹤0.01%
+13,361
New +$520K
TTMI icon
1713
TTM Technologies
TTMI
$5.11B
$520K ﹤0.01%
+61,832
New +$520K
MYI icon
1714
BlackRock MuniYield Quality Fund III
MYI
$728M
$519K ﹤0.01%
+37,175
New +$519K
CPL
1715
DELISTED
CPFL Energia S.A.
CPL
$519K ﹤0.01%
+29,970
New +$519K
OCSL icon
1716
Oaktree Specialty Lending
OCSL
$1.21B
$516K ﹤0.01%
+16,466
New +$516K
FORR icon
1717
Forrester Research
FORR
$188M
$514K ﹤0.01%
+14,011
New +$514K
TNGO
1718
DELISTED
Tangoe, Inc.
TNGO
$511K ﹤0.01%
+33,145
New +$511K
STM icon
1719
STMicroelectronics
STM
$23B
$509K ﹤0.01%
+56,680
New +$509K
KT icon
1720
KT
KT
$9.52B
$508K ﹤0.01%
+32,728
New +$508K
JPS
1721
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$508K ﹤0.01%
+58,215
New +$508K
CENX icon
1722
Century Aluminum
CENX
$2.09B
$506K ﹤0.01%
+54,530
New +$506K
EEFT icon
1723
Euronet Worldwide
EEFT
$3.57B
$506K ﹤0.01%
+15,902
New +$506K
RGP icon
1724
Resources Connection
RGP
$167M
$503K ﹤0.01%
+43,382
New +$503K
CYNO
1725
DELISTED
Cynosure, Inc. Class A
CYNO
$501K ﹤0.01%
+19,289
New +$501K