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
SCZ icon
1951
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$292K ﹤0.01%
+6,962
New +$292K
UTF icon
1952
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$292K ﹤0.01%
+15,459
New +$292K
XLI icon
1953
Industrial Select Sector SPDR Fund
XLI
$23.2B
$292K ﹤0.01%
+6,830
New +$292K
CIM
1954
Chimera Investment
CIM
$1.17B
$291K ﹤0.01%
+6,457
New +$291K
FR icon
1955
First Industrial Realty Trust
FR
$6.76B
$291K ﹤0.01%
+19,220
New +$291K
RGC
1956
DELISTED
Regal Entertainment Group
RGC
$290K ﹤0.01%
+16,181
New +$290K
CAR icon
1957
Avis
CAR
$5.53B
$289K ﹤0.01%
+10,062
New +$289K
GIL icon
1958
Gildan
GIL
$8.05B
$289K ﹤0.01%
+14,298
New +$289K
ESIO
1959
DELISTED
Electro Scientific Industries
ESIO
$288K ﹤0.01%
+26,723
New +$288K
CVRR
1960
DELISTED
CVR Refining, LP
CVRR
$288K ﹤0.01%
+9,500
New +$288K
SPIL
1961
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$288K ﹤0.01%
+45,998
New +$288K
NAFC
1962
DELISTED
NASH FINCH CO
NAFC
$288K ﹤0.01%
+13,089
New +$288K
IMCG icon
1963
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$287K ﹤0.01%
+14,292
New +$287K
RGP
1964
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$287K ﹤0.01%
+10,665
New +$287K
SLRC icon
1965
SLR Investment Corp
SLRC
$906M
$286K ﹤0.01%
+12,410
New +$286K
MR
1966
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$286K ﹤0.01%
+7,656
New +$286K
HZO icon
1967
MarineMax
HZO
$532M
$285K ﹤0.01%
+25,162
New +$285K
PDP icon
1968
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$285K ﹤0.01%
+9,123
New +$285K
EWT icon
1969
iShares MSCI Taiwan ETF
EWT
$6.52B
$284K ﹤0.01%
+10,643
New +$284K
MORN icon
1970
Morningstar
MORN
$10.7B
$284K ﹤0.01%
+3,662
New +$284K
ARDC
1971
Are Dynamic Credit Allocation Fund
ARDC
$354M
$282K ﹤0.01%
+15,000
New +$282K
FFC
1972
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
$281K ﹤0.01%
+15,000
New +$281K
RBC icon
1973
RBC Bearings
RBC
$11.8B
$281K ﹤0.01%
+5,420
New +$281K
ABCO
1974
DELISTED
Advisory Board Co/The
ABCO
$281K ﹤0.01%
+5,129
New +$281K
BCS.PRA.CL
1975
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$280K ﹤0.01%
+11,178
New +$280K