Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+4.8%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$11.8B
AUM Growth
-$1.29B
Cap. Flow
-$1.84B
Cap. Flow %
-15.68%
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
240
Reduced
1,801
Closed
230

Sector Composition

1 Financials 12.62%
2 Technology 11.76%
3 Healthcare 11.27%
4 Industrials 10.7%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GIFI icon
1976
Gulf Island Fabrication
GIFI
$119M
$262K ﹤0.01%
12,158
-382
-3% -$8.23K
PAAS icon
1977
Pan American Silver
PAAS
$15.8B
$262K ﹤0.01%
17,079
-2,371
-12% -$36.4K
PGTI
1978
DELISTED
PGT, Inc.
PGTI
$262K ﹤0.01%
+30,906
New +$262K
CLMS
1979
DELISTED
Calamos Asset Management, Inc.
CLMS
$262K ﹤0.01%
19,576
-403
-2% -$5.39K
GRES
1980
DELISTED
IQ ARB Global Resources
GRES
$262K ﹤0.01%
8,755
ALKS icon
1981
Alkermes
ALKS
$4.39B
$259K ﹤0.01%
5,144
-10,298
-67% -$519K
MMP
1982
DELISTED
Magellan Midstream Partners, L.P.
MMP
$259K ﹤0.01%
3,083
+41
+1% +$3.44K
LHCG
1983
DELISTED
LHC Group LLC
LHCG
$258K ﹤0.01%
12,083
-111
-0.9% -$2.37K
LMOS
1984
DELISTED
Lumos Networks Corp
LMOS
$258K ﹤0.01%
17,801
+95
+0.5% +$1.38K
UTI icon
1985
Universal Technical Institute
UTI
$1.47B
$254K ﹤0.01%
20,887
-401
-2% -$4.88K
FBR
1986
DELISTED
Fibria Celulose Sa
FBR
$254K ﹤0.01%
26,107
-6,402
-20% -$62.3K
BB icon
1987
BlackBerry
BB
$2.4B
$252K ﹤0.01%
24,634
-6,059
-20% -$62K
BELFB
1988
Bel Fuse Class B
BELFB
$1.84B
$252K ﹤0.01%
9,820
-96
-1% -$2.46K
BPL
1989
DELISTED
Buckeye Partners, L.P.
BPL
$252K ﹤0.01%
+3,038
New +$252K
PGH
1990
DELISTED
Pengrowth Energy Corporation
PGH
$249K ﹤0.01%
34,638
-1,987
-5% -$14.3K
QGENF
1991
DELISTED
QIAGEN NV
QGENF
$249K ﹤0.01%
10,166
-21,368
-68% -$523K
BKMU
1992
DELISTED
Bank Mutual Corp
BKMU
$248K ﹤0.01%
42,696
-1,062
-2% -$6.17K
IHS
1993
DELISTED
IHS INC CL-A COM STK
IHS
$248K ﹤0.01%
1,831
-5,374
-75% -$728K
GOVT icon
1994
iShares US Treasury Bond ETF
GOVT
$28.2B
$246K ﹤0.01%
9,910
SZMK
1995
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$246K ﹤0.01%
+25,843
New +$246K
SBAC icon
1996
SBA Communications
SBAC
$21.2B
$245K ﹤0.01%
2,394
-10,224
-81% -$1.05M
SPIL
1997
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$244K ﹤0.01%
29,737
-7,204
-20% -$59.1K
GMK
1998
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$243K ﹤0.01%
5,084
-1,250
-20% -$59.7K
FANG icon
1999
Diamondback Energy
FANG
$39.2B
$241K ﹤0.01%
+2,709
New +$241K
DGII icon
2000
Digi International
DGII
$1.33B
$238K ﹤0.01%
25,282
-720
-3% -$6.78K