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
SPA
1726
DELISTED
Sparton
SPA
$500K ﹤0.01%
+29,018
New +$500K
NILE
1727
DELISTED
Blue Nile, Inc.
NILE
$500K ﹤0.01%
+13,212
New +$500K
TLAB
1728
DELISTED
TELLABS INC
TLAB
$498K ﹤0.01%
+251,757
New +$498K
CPLA
1729
DELISTED
Capella Education Company
CPLA
$497K ﹤0.01%
+11,941
New +$497K
PCYC
1730
DELISTED
PHARMACYCLICS INC
PCYC
$497K ﹤0.01%
+6,251
New +$497K
PKE icon
1731
Park Aerospace
PKE
$377M
$496K ﹤0.01%
+20,652
New +$496K
CAMP
1732
DELISTED
CalAmp Corp.
CAMP
$496K ﹤0.01%
+1,477
New +$496K
ASEI
1733
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$496K ﹤0.01%
+8,862
New +$496K
HTS
1734
DELISTED
HATTERAS FINANCIAL CORP
HTS
$495K ﹤0.01%
+20,071
New +$495K
GIB icon
1735
CGI
GIB
$20.7B
$494K ﹤0.01%
+16,860
New +$494K
PGF icon
1736
Invesco Financial Preferred ETF
PGF
$811M
$494K ﹤0.01%
+27,622
New +$494K
MODG icon
1737
Topgolf Callaway Brands
MODG
$1.7B
$493K ﹤0.01%
+74,877
New +$493K
ANK
1738
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$492K ﹤0.01%
+9,909
New +$492K
IAC icon
1739
IAC Inc
IAC
$2.88B
$491K ﹤0.01%
+57,840
New +$491K
HVT icon
1740
Haverty Furniture Companies
HVT
$380M
$490K ﹤0.01%
+21,298
New +$490K
SSP icon
1741
E.W. Scripps
SSP
$246M
$489K ﹤0.01%
+35,404
New +$489K
RDN icon
1742
Radian Group
RDN
$4.73B
$488K ﹤0.01%
+42,033
New +$488K
DMND
1743
DELISTED
DIAMOND FOODS, INC.
DMND
$488K ﹤0.01%
+23,508
New +$488K
BECN
1744
DELISTED
Beacon Roofing Supply, Inc.
BECN
$487K ﹤0.01%
+12,858
New +$487K
MMSI icon
1745
Merit Medical Systems
MMSI
$5.26B
$485K ﹤0.01%
+43,486
New +$485K
CTS icon
1746
CTS Corp
CTS
$1.22B
$484K ﹤0.01%
+35,507
New +$484K
CEM
1747
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$483K ﹤0.01%
+3,428
New +$483K
ETG
1748
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$481K ﹤0.01%
+31,876
New +$481K
ROC
1749
DELISTED
ROCKWOOD HLDGS INC
ROC
$481K ﹤0.01%
+7,506
New +$481K
BWXT icon
1750
BWX Technologies
BWXT
$15.2B
$479K ﹤0.01%
+22,273
New +$479K