Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+1.81%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.1B
AUM Growth
+$154M
Cap. Flow
+$24.6M
Cap. Flow %
0.19%
Top 10 Hldgs %
12.26%
Holding
2,333
New
66
Increased
1,002
Reduced
1,178
Closed
44

Sector Composition

1 Financials 13.52%
2 Technology 11.75%
3 Healthcare 11.53%
4 Industrials 10.75%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORIT
1776
DELISTED
Oritani Financial Corp. New
ORIT
$629K ﹤0.01%
39,804
-33,128
-45% -$524K
TNGO
1777
DELISTED
Tangoe, Inc.
TNGO
$627K ﹤0.01%
33,718
-1,166
-3% -$21.7K
PKE icon
1778
Park Aerospace
PKE
$380M
$624K ﹤0.01%
20,898
-607
-3% -$18.1K
FRED
1779
DELISTED
Fred's Inc
FRED
$619K ﹤0.01%
34,394
-1,325
-4% -$23.8K
APEI icon
1780
American Public Education
APEI
$640M
$618K ﹤0.01%
17,625
-521
-3% -$18.3K
RRTS
1781
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$618K ﹤0.01%
+980
New +$618K
PRFT
1782
DELISTED
Perficient Inc
PRFT
$616K ﹤0.01%
33,976
-172
-0.5% -$3.12K
SLYV icon
1783
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$613K ﹤0.01%
11,340
+2,600
+30% +$141K
VEDL
1784
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$609K ﹤0.01%
49,006
+551
+1% +$6.85K
WBC
1785
DELISTED
WABCO HOLDINGS INC.
WBC
$606K ﹤0.01%
5,745
-33
-0.6% -$3.48K
SFNC icon
1786
Simmons First National
SFNC
$2.89B
$605K ﹤0.01%
32,476
-1,214
-4% -$22.6K
TMUS icon
1787
T-Mobile US
TMUS
$270B
$604K ﹤0.01%
18,297
+557
+3% +$18.4K
FTD
1788
DELISTED
FTD Companies, Inc. Common Stock
FTD
$604K ﹤0.01%
+18,986
New +$604K
ORBK
1789
DELISTED
Orbotech Ltd
ORBK
$604K ﹤0.01%
+39,254
New +$604K
ATVI
1790
DELISTED
Activision Blizzard Inc.
ATVI
$604K ﹤0.01%
29,559
+1,025
+4% +$20.9K
RGS icon
1791
Regis Corp
RGS
$72.1M
$602K ﹤0.01%
2,198
-2,674
-55% -$732K
IOSP icon
1792
Innospec
IOSP
$2B
$601K ﹤0.01%
13,291
-9,791
-42% -$443K
BSFT
1793
DELISTED
BroadSoft, Inc.
BSFT
$598K ﹤0.01%
22,373
-8,388
-27% -$224K
LPSN icon
1794
LivePerson
LPSN
$85.3M
$597K ﹤0.01%
49,454
-2,204
-4% -$26.6K
TG icon
1795
Tredegar Corp
TG
$286M
$593K ﹤0.01%
25,784
-1,125
-4% -$25.9K
UEIC icon
1796
Universal Electronics
UEIC
$63.9M
$592K ﹤0.01%
15,433
-708
-4% -$27.2K
TMP icon
1797
Tompkins Financial
TMP
$992M
$591K ﹤0.01%
12,064
-384
-3% -$18.8K
HVT icon
1798
Haverty Furniture Companies
HVT
$377M
$589K ﹤0.01%
19,839
-884
-4% -$26.2K
FEEU
1799
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$588K ﹤0.01%
4,769
DWX icon
1800
SPDR S&P International Dividend ETF
DWX
$495M
$587K ﹤0.01%
12,090
-1,650
-12% -$80.1K