Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+5.51%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.1B
AUM Growth
+$11.8B
Cap. Flow
+$11.3B
Cap. Flow %
49.02%
Top 10 Hldgs %
11.85%
Holding
2,128
New
52
Increased
1,970
Reduced
17
Closed
88

Sector Composition

1 Financials 13.33%
2 Technology 12.24%
3 Healthcare 11.74%
4 Industrials 10.42%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VGK icon
1951
Vanguard FTSE Europe ETF
VGK
$27.1B
$454K ﹤0.01%
8,666
+1,630
+23% +$85.4K
PANW icon
1952
Palo Alto Networks
PANW
$131B
$450K ﹤0.01%
+22,020
New +$450K
AFAM
1953
DELISTED
Almost Family Inc
AFAM
$450K ﹤0.01%
15,564
+7,664
+97% +$222K
AREX
1954
DELISTED
Approach Resources Inc.
AREX
$448K ﹤0.01%
70,016
+34,746
+99% +$222K
HNP
1955
DELISTED
Huaneng Power Intl, Inc.
HNP
$446K ﹤0.01%
+8,220
New +$446K
QGENF
1956
DELISTED
QIAGEN NV
QGENF
$446K ﹤0.01%
19,040
+9,561
+101% +$224K
ENTR
1957
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$444K ﹤0.01%
175,582
+87,791
+100% +$222K
AUO
1958
DELISTED
AU Optronics Corp
AUO
$444K ﹤0.01%
87,376
+44,183
+102% +$225K
BKD icon
1959
Brookdale Senior Living
BKD
$1.78B
$442K ﹤0.01%
+12,038
New +$442K
JHX icon
1960
James Hardie Industries plc
JHX
$11.6B
$440K ﹤0.01%
40,440
+20,390
+102% +$222K
NGD
1961
New Gold Inc
NGD
$5.16B
$440K ﹤0.01%
102,100
+48,436
+90% +$209K
YPF icon
1962
YPF
YPF
$10.7B
$440K ﹤0.01%
16,642
+7,785
+88% +$206K
ALKS icon
1963
Alkermes
ALKS
$4.45B
$438K ﹤0.01%
+7,482
New +$438K
XLP icon
1964
Consumers Staples Select Sector SPDR Fund
XLP
$16B
$436K ﹤0.01%
+8,982
New +$436K
KOPN icon
1965
Kopin
KOPN
$412M
$430K ﹤0.01%
118,818
+58,625
+97% +$212K
PQUE
1966
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$430K ﹤0.01%
115,194
+51,027
+80% +$190K
TWO
1967
Two Harbors Investment
TWO
$1.05B
$428K ﹤0.01%
5,334
+2,538
+91% +$204K
SPIL
1968
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$428K ﹤0.01%
56,586
+28,091
+99% +$212K
EQC.PRE
1969
DELISTED
EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD)
EQC.PRE
$428K ﹤0.01%
+16,800
New +$428K
LEA icon
1970
Lear
LEA
$5.62B
$426K ﹤0.01%
4,348
+1,114
+34% +$109K
VXUS icon
1971
Vanguard Total International Stock ETF
VXUS
$104B
$424K ﹤0.01%
+8,770
New +$424K
NRF
1972
DELISTED
NorthStar Realty Finance Corp.
NRF
$418K ﹤0.01%
+11,895
New +$418K
SBS icon
1973
Sabesp
SBS
$16B
$416K ﹤0.01%
66,158
+33,927
+105% +$213K
UTI icon
1974
Universal Technical Institute
UTI
$1.48B
$414K ﹤0.01%
42,054
+21,310
+103% +$210K
CPE
1975
DELISTED
Callon Petroleum Company
CPE
$414K ﹤0.01%
+7,579
New +$414K