Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+6.31%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$14.4B
AUM Growth
+$2.1B
Cap. Flow
+$1.46B
Cap. Flow %
10.14%
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,424
Reduced
759
Closed
54

Sector Composition

1 Financials 12.67%
2 Healthcare 11.27%
3 Technology 11.25%
4 Industrials 10.54%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TCF
1751
DELISTED
TCF Financial Corporation Common Stock
TCF
$833K 0.01%
29,817
CEC
1752
DELISTED
CEC ENTERTAINMENT INC
CEC
$832K 0.01%
18,138
+578
+3% +$26.5K
TG icon
1753
Tredegar Corp
TG
$277M
$830K 0.01%
31,953
+2,523
+9% +$65.5K
BPY
1754
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$830K 0.01%
+42,867
New +$830K
COR
1755
DELISTED
Coresite Realty Corporation
COR
$827K 0.01%
24,351
+748
+3% +$25.4K
SITC icon
1756
SITE Centers
SITC
$465M
$826K 0.01%
40,825
-2,358
-5% -$47.7K
EWC icon
1757
iShares MSCI Canada ETF
EWC
$3.26B
$825K 0.01%
29,143
+914
+3% +$25.9K
AX icon
1758
Axos Financial
AX
$5.16B
$824K 0.01%
+50,876
New +$824K
WERN icon
1759
Werner Enterprises
WERN
$1.68B
$822K 0.01%
+35,261
New +$822K
PKY
1760
DELISTED
Parkway, Inc.
PKY
$822K 0.01%
46,262
+3,426
+8% +$60.9K
CATO icon
1761
Cato Corp
CATO
$90.7M
$820K 0.01%
29,334
+1,062
+4% +$29.7K
NUAN
1762
DELISTED
Nuance Communications, Inc.
NUAN
$819K 0.01%
50,609
-2,499
-5% -$40.4K
AAON icon
1763
Aaon
AAON
$6.72B
$818K 0.01%
69,253
+2,009
+3% +$23.7K
HSTM icon
1764
HealthStream
HSTM
$856M
$813K 0.01%
21,457
+582
+3% +$22.1K
LTXB
1765
DELISTED
LegacyTexas Financial Group Inc
LTXB
$810K 0.01%
+39,170
New +$810K
IPCC
1766
DELISTED
Infinity Property & Casualty C
IPCC
$808K 0.01%
12,516
+455
+4% +$29.4K
BLOX
1767
DELISTED
Infoblox Inc
BLOX
$808K 0.01%
19,318
+438
+2% +$18.3K
SXI icon
1768
Standex International
SXI
$2.47B
$806K 0.01%
13,564
+240
+2% +$14.3K
ERF
1769
DELISTED
Enerplus Corporation
ERF
$806K 0.01%
48,949
+2,937
+6% +$48.4K
MATW icon
1770
Matthews International
MATW
$764M
$804K 0.01%
21,126
+374
+2% +$14.2K
SPLK
1771
DELISTED
Splunk Inc
SPLK
$802K 0.01%
+13,355
New +$802K
FST
1772
DELISTED
FOREST OIL CORPORATION
FST
$801K 0.01%
131,320
+40,451
+45% +$247K
KND
1773
DELISTED
Kindred Healthcare
KND
$796K 0.01%
59,227
+2,253
+4% +$30.3K
SYKE
1774
DELISTED
SYKES Enterprises Inc
SYKE
$794K 0.01%
44,383
+1,891
+4% +$33.8K
DGS icon
1775
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$793K 0.01%
+17,007
New +$793K