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
EEP
1751
DELISTED
Enbridge Energy Partners
EEP
$477K ﹤0.01%
+15,653
New +$477K
BRP
1752
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$475K ﹤0.01%
+21,549
New +$475K
PRFT
1753
DELISTED
Perficient Inc
PRFT
$474K ﹤0.01%
+35,533
New +$474K
CMTL icon
1754
Comtech Telecommunications
CMTL
$65.3M
$471K ﹤0.01%
+17,510
New +$471K
EHTH icon
1755
eHealth
EHTH
$115M
$470K ﹤0.01%
+20,688
New +$470K
LPSN icon
1756
LivePerson
LPSN
$89.1M
$470K ﹤0.01%
+52,475
New +$470K
NAD icon
1757
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$470K ﹤0.01%
+34,164
New +$470K
LVNTA
1758
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$470K ﹤0.01%
+22,479
New +$470K
MLPN
1759
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$470K ﹤0.01%
+15,756
New +$470K
ERIE icon
1760
Erie Indemnity
ERIE
$17.3B
$468K ﹤0.01%
+5,871
New +$468K
ELN
1761
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$460K ﹤0.01%
+32,512
New +$460K
MCF
1762
DELISTED
Contango Oil & Gas Co.
MCF
$460K ﹤0.01%
+13,641
New +$460K
MANT
1763
DELISTED
Mantech International Corp
MANT
$459K ﹤0.01%
+17,565
New +$459K
ASX icon
1764
ASE Group
ASX
$24.6B
$457K ﹤0.01%
+112,345
New +$457K
SFNC icon
1765
Simmons First National
SFNC
$2.97B
$457K ﹤0.01%
+35,014
New +$457K
EPIQ
1766
DELISTED
EPIQ SYSTEMS INC
EPIQ
$457K ﹤0.01%
+33,900
New +$457K
CEVA icon
1767
CEVA Inc
CEVA
$549M
$456K ﹤0.01%
+23,537
New +$456K
HTLF
1768
DELISTED
Heartland Financial USA, Inc.
HTLF
$456K ﹤0.01%
+16,598
New +$456K
BH icon
1769
Biglari Holdings Class B
BH
$951M
$453K ﹤0.01%
+1,917
New +$453K
ROCK icon
1770
Gibraltar Industries
ROCK
$1.79B
$450K ﹤0.01%
+30,910
New +$450K
MDR
1771
DELISTED
McDermott International
MDR
$450K ﹤0.01%
+18,327
New +$450K
NPSP
1772
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$450K ﹤0.01%
+29,808
New +$450K
MTRX icon
1773
Matrix Service
MTRX
$339M
$449K ﹤0.01%
+28,827
New +$449K
IEV icon
1774
iShares Europe ETF
IEV
$2.32B
$448K ﹤0.01%
+11,571
New +$448K
NIHD
1775
DELISTED
NII HOLDINGS INC CL B
NIHD
$448K ﹤0.01%
+67,276
New +$448K