Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+9.66%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.9B
AUM Growth
-$1.47B
Cap. Flow
-$2.71B
Cap. Flow %
-21.04%
Top 10 Hldgs %
12.41%
Holding
2,655
New
58
Increased
268
Reduced
1,917
Closed
388

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$71M
2
JNJ icon
Johnson & Johnson
JNJ
+$48.5M
3
GE icon
GE Aerospace
GE
+$41.8M
4
PFE icon
Pfizer
PFE
+$41.6M
5
AAPL icon
Apple
AAPL
+$37.3M

Sector Composition

1 Financials 13.6%
2 Technology 11.68%
3 Healthcare 11.13%
4 Industrials 10.86%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SSYS icon
1826
Stratasys
SSYS
$835M
$560K ﹤0.01%
4,161
-204
-5% -$27.5K
DNKN
1827
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$559K ﹤0.01%
11,609
-15,970
-58% -$769K
CGX
1828
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$559K ﹤0.01%
8,294
-409
-5% -$27.6K
HCI icon
1829
HCI Group
HCI
$2.34B
$558K ﹤0.01%
+10,425
New +$558K
DRIV
1830
DELISTED
DIGITAL RIVER INC.
DRIV
$558K ﹤0.01%
30,195
-2,240
-7% -$41.4K
CBM
1831
DELISTED
Cambrex Corporation
CBM
$556K ﹤0.01%
31,163
-1,094
-3% -$19.5K
DMND
1832
DELISTED
DIAMOND FOODS, INC.
DMND
$554K ﹤0.01%
21,444
-1,006
-4% -$26K
CRVL icon
1833
CorVel
CRVL
$4.39B
$552K ﹤0.01%
35,475
-1,869
-5% -$29.1K
SBH icon
1834
Sally Beauty Holdings
SBH
$1.48B
$550K ﹤0.01%
18,197
-25,608
-58% -$774K
UPL
1835
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$549K ﹤0.01%
25,361
-7,049
-22% -$153K
LVLT
1836
DELISTED
Level 3 Communications Inc
LVLT
$549K ﹤0.01%
16,563
-1,519
-8% -$50.3K
LVNTA
1837
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$548K ﹤0.01%
18,197
-4,546
-20% -$137K
MANT
1838
DELISTED
Mantech International Corp
MANT
$546K ﹤0.01%
18,229
+117
+0.6% +$3.5K
ROC
1839
DELISTED
ROCKWOOD HLDGS INC
ROC
$541K ﹤0.01%
7,527
-1,439
-16% -$103K
WBC
1840
DELISTED
WABCO HOLDINGS INC.
WBC
$540K ﹤0.01%
5,778
-5,947
-51% -$556K
PWE
1841
DELISTED
Penn West Energy Petroleum Ltd
PWE
$538K ﹤0.01%
64,316
-4,372
-6% -$36.6K
BAS
1842
DELISTED
Basis Energy Services, Inc.
BAS
$536K ﹤0.01%
60
-178
-75% -$1.59M
CYNO
1843
DELISTED
Cynosure, Inc. Class A
CYNO
$534K ﹤0.01%
20,035
-408
-2% -$10.9K
ZLC
1844
DELISTED
ZALE CORPORATION
ZLC
$533K ﹤0.01%
33,779
-1,346
-4% -$21.2K
HYG icon
1845
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$530K ﹤0.01%
5,708
-45,622
-89% -$4.24M
SID icon
1846
Companhia Siderúrgica Nacional
SID
$2.01B
$529K ﹤0.01%
85,295
-6,683
-7% -$41.4K
CMTL icon
1847
Comtech Telecommunications
CMTL
$69.1M
$526K ﹤0.01%
16,688
-1,725
-9% -$54.4K
GGB icon
1848
Gerdau
GGB
$6.03B
$526K ﹤0.01%
84,475
-12,550
-13% -$78.1K
WTW icon
1849
Willis Towers Watson
WTW
$33B
$523K ﹤0.01%
4,405
-1,849
-30% -$220K
PVA
1850
DELISTED
PENN VIRGINIA CORP
PVA
$521K ﹤0.01%
55,252
-5,490
-9% -$51.8K