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
PXF icon
1926
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$312K ﹤0.01%
+8,482
New +$312K
RES icon
1927
RPC Inc
RES
$1.02B
$311K ﹤0.01%
+22,514
New +$311K
SOR
1928
Source Capital
SOR
$368M
$309K ﹤0.01%
+5,000
New +$309K
GTIV
1929
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$308K ﹤0.01%
+30,913
New +$308K
MTZ icon
1930
MasTec
MTZ
$14.8B
$306K ﹤0.01%
+9,300
New +$306K
LRE
1931
DELISTED
LRR ENERGY LP
LRE
$306K ﹤0.01%
+20,800
New +$306K
BB icon
1932
BlackBerry
BB
$2.24B
$305K ﹤0.01%
+29,190
New +$305K
JHX icon
1933
James Hardie Industries plc
JHX
$11.4B
$305K ﹤0.01%
+35,385
New +$305K
CDR
1934
DELISTED
Cedar Realty Trust, Inc
CDR
$305K ﹤0.01%
+8,923
New +$305K
INXN
1935
DELISTED
Interxion Holding N.V.
INXN
$305K ﹤0.01%
+11,669
New +$305K
HEI icon
1936
HEICO
HEI
$43.8B
$303K ﹤0.01%
+18,369
New +$303K
HSII icon
1937
Heidrick & Struggles
HSII
$1.03B
$303K ﹤0.01%
+18,121
New +$303K
SMCI icon
1938
Super Micro Computer
SMCI
$26B
$301K ﹤0.01%
+283,360
New +$301K
DWX icon
1939
SPDR S&P International Dividend ETF
DWX
$492M
$300K ﹤0.01%
+6,868
New +$300K
PEY icon
1940
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$300K ﹤0.01%
+27,961
New +$300K
PKT
1941
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$299K ﹤0.01%
+21,768
New +$299K
SREV
1942
DELISTED
ServiceSource International, Inc.
SREV
$298K ﹤0.01%
+31,943
New +$298K
TX icon
1943
Ternium
TX
$6.72B
$297K ﹤0.01%
+13,103
New +$297K
NS
1944
DELISTED
NuStar Energy L.P.
NS
$297K ﹤0.01%
+6,519
New +$297K
SSYS icon
1945
Stratasys
SSYS
$826M
$296K ﹤0.01%
+3,532
New +$296K
KBWD icon
1946
Invesco KBW High Dividend Yield Financial ETF
KBWD
$429M
$295K ﹤0.01%
+11,873
New +$295K
RWR icon
1947
SPDR Dow Jones REIT ETF
RWR
$1.85B
$295K ﹤0.01%
+3,884
New +$295K
QLIK
1948
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$295K ﹤0.01%
+10,443
New +$295K
PVA
1949
DELISTED
PENN VIRGINIA CORP
PVA
$294K ﹤0.01%
+62,514
New +$294K
GIFI icon
1950
Gulf Island Fabrication
GIFI
$119M
$293K ﹤0.01%
+15,310
New +$293K