Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+6.23%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.4B
AUM Growth
-$1.9B
Cap. Flow
-$1.28B
Cap. Flow %
-10.33%
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71

Sector Composition

1 Financials 13.87%
2 Technology 13.6%
3 Healthcare 11.3%
4 Industrials 9.91%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EGRX
1801
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$627K 0.01%
10,772
+1,930
+22% +$112K
FRGI
1802
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$626K 0.01%
22,792
-5,903
-21% -$162K
NPK icon
1803
National Presto Industries
NPK
$818M
$623K 0.01%
4,857
-424
-8% -$54.4K
AMPH icon
1804
Amphastar Pharmaceuticals
AMPH
$1.27B
$622K 0.01%
34,120
-3,943
-10% -$71.9K
RTEC
1805
DELISTED
Rudolph Technologies Inc
RTEC
$620K 0.01%
30,846
-2,726
-8% -$54.8K
FBR
1806
DELISTED
Fibria Celulose Sa
FBR
$620K 0.01%
31,964
+1,779
+6% +$34.5K
SPLV icon
1807
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$618K 0.01%
12,913
-5,950
-32% -$285K
CVE icon
1808
Cenovus Energy
CVE
$31.6B
$617K 0.01%
72,628
+3,849
+6% +$32.7K
ASNA
1809
DELISTED
Ascena Retail Group, Inc.
ASNA
$616K 0.01%
8,348
-626
-7% -$46.2K
UPBD icon
1810
Upbound Group
UPBD
$1.58B
$613K ﹤0.01%
43,072
-12,752
-23% -$181K
IPHS
1811
DELISTED
Innophos Holdings, Inc.
IPHS
$613K ﹤0.01%
19,027
-2,243
-11% -$72.3K
VEDL
1812
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$612K ﹤0.01%
54,083
+3,444
+7% +$39K
MHO icon
1813
M/I Homes
MHO
$4.02B
$611K ﹤0.01%
27,497
-2,587
-9% -$57.5K
GLPI icon
1814
Gaming and Leisure Properties
GLPI
$13.5B
$610K ﹤0.01%
18,127
-302
-2% -$10.2K
UA icon
1815
Under Armour Class C
UA
$2.05B
$610K ﹤0.01%
36,015
-8,217
-19% -$139K
COKE icon
1816
Coca-Cola Consolidated
COKE
$10.2B
$609K ﹤0.01%
36,780
-3,850
-9% -$63.7K
JBSS icon
1817
John B. Sanfilippo & Son
JBSS
$737M
$608K ﹤0.01%
8,457
-745
-8% -$53.6K
GPK icon
1818
Graphic Packaging
GPK
$5.99B
$603K ﹤0.01%
56,932
+41,928
+279% +$444K
MOV icon
1819
Movado Group
MOV
$442M
$603K ﹤0.01%
15,993
-531
-3% -$20K
INVH icon
1820
Invitation Homes
INVH
$18.2B
$602K ﹤0.01%
27,412
-632
-2% -$13.9K
WRLD icon
1821
World Acceptance Corp
WRLD
$921M
$601K ﹤0.01%
6,003
-404
-6% -$40.4K
EXPR
1822
DELISTED
Express, Inc.
EXPR
$601K ﹤0.01%
3,622
-364
-9% -$60.4K
WTM icon
1823
White Mountains Insurance
WTM
$4.42B
$600K ﹤0.01%
684
-43
-6% -$37.7K
TV icon
1824
Televisa
TV
$1.56B
$587K ﹤0.01%
38,751
+723
+2% +$11K
FTR
1825
DELISTED
Frontier Communications Corp.
FTR
$583K ﹤0.01%
112,187
+19,366
+21% +$101K