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
MIG
1801
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$429K ﹤0.01%
+53,358
New +$429K
SPTN icon
1802
SpartanNash
SPTN
$900M
$428K ﹤0.01%
+23,186
New +$428K
CNO icon
1803
CNO Financial Group
CNO
$3.8B
$425K ﹤0.01%
+32,815
New +$425K
XLY icon
1804
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$424K ﹤0.01%
+7,515
New +$424K
MTGE
1805
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$424K ﹤0.01%
+23,591
New +$424K
AVAV icon
1806
AeroVironment
AVAV
$12.3B
$423K ﹤0.01%
+20,980
New +$423K
EBS icon
1807
Emergent Biosolutions
EBS
$425M
$423K ﹤0.01%
+29,385
New +$423K
RDY icon
1808
Dr. Reddy's Laboratories
RDY
$12.1B
$421K ﹤0.01%
+55,615
New +$421K
AZPN
1809
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$421K ﹤0.01%
+14,622
New +$421K
SPPI
1810
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$420K ﹤0.01%
+56,265
New +$420K
SUP
1811
DELISTED
Superior Industries International
SUP
$419K ﹤0.01%
+24,349
New +$419K
LGF
1812
DELISTED
Lions Gate Entertainment
LGF
$416K ﹤0.01%
+15,162
New +$416K
GRT
1813
DELISTED
GLIMCHER REALTY TRUST
GRT
$416K ﹤0.01%
+38,098
New +$416K
NGD
1814
New Gold Inc
NGD
$5.14B
$415K ﹤0.01%
+64,581
New +$415K
RTEC
1815
DELISTED
Rudolph Technologies Inc
RTEC
$413K ﹤0.01%
+36,829
New +$413K
AXLL
1816
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$410K ﹤0.01%
+9,624
New +$410K
MINT icon
1817
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$409K ﹤0.01%
+4,041
New +$409K
SFL icon
1818
SFL Corp
SFL
$1.09B
$408K ﹤0.01%
+27,480
New +$408K
GGB icon
1819
Gerdau
GGB
$6.19B
$407K ﹤0.01%
+89,741
New +$407K
DAKT icon
1820
Daktronics
DAKT
$1.03B
$406K ﹤0.01%
+39,558
New +$406K
PSMT icon
1821
Pricesmart
PSMT
$3.41B
$406K ﹤0.01%
+4,633
New +$406K
NTG
1822
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$406K ﹤0.01%
+1,389
New +$406K
CGX
1823
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$403K ﹤0.01%
+8,556
New +$403K
SMRT
1824
DELISTED
Stein Mart Inc
SMRT
$401K ﹤0.01%
+29,365
New +$401K
ONE
1825
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$401K ﹤0.01%
+34,457
New +$401K