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
ACG
2001
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$262K ﹤0.01%
+35,031
New +$262K
SENEA icon
2002
Seneca Foods Class A
SENEA
$756M
$261K ﹤0.01%
+8,507
New +$261K
TAYC
2003
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$261K ﹤0.01%
+15,483
New +$261K
BKMU
2004
DELISTED
Bank Mutual Corp
BKMU
$260K ﹤0.01%
+46,094
New +$260K
SUPX
2005
DELISTED
SUPERTEX INC
SUPX
$260K ﹤0.01%
+10,878
New +$260K
LGCY
2006
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$259K ﹤0.01%
+9,740
New +$259K
RPXC
2007
DELISTED
RPX Corporation
RPXC
$259K ﹤0.01%
+15,412
New +$259K
BRCD
2008
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$258K ﹤0.01%
+44,802
New +$258K
PGX icon
2009
Invesco Preferred ETF
PGX
$3.95B
$257K ﹤0.01%
+17,999
New +$257K
EWW icon
2010
iShares MSCI Mexico ETF
EWW
$1.85B
$256K ﹤0.01%
+3,930
New +$256K
XME icon
2011
SPDR S&P Metals & Mining ETF
XME
$2.33B
$255K ﹤0.01%
+7,691
New +$255K
PT
2012
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$255K ﹤0.01%
+64,766
New +$255K
SUI icon
2013
Sun Communities
SUI
$16.3B
$254K ﹤0.01%
+5,111
New +$254K
ZROZ icon
2014
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$254K ﹤0.01%
+2,690
New +$254K
EQC
2015
DELISTED
Equity Commonwealth
EQC
$254K ﹤0.01%
+11,001
New +$254K
ALU
2016
DELISTED
ALCATEL-LUCENT ADR
ALU
$254K ﹤0.01%
+145,229
New +$254K
JAKK icon
2017
Jakks Pacific
JAKK
$195M
$253K ﹤0.01%
+2,247
New +$253K
KNM
2018
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$253K ﹤0.01%
+11,966
New +$253K
CLMS
2019
DELISTED
Calamos Asset Management, Inc.
CLMS
$252K ﹤0.01%
+24,001
New +$252K
CBEY
2020
DELISTED
CBEYOND INC COM STK
CBEY
$251K ﹤0.01%
+32,050
New +$251K
PRFZ icon
2021
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$250K ﹤0.01%
+15,400
New +$250K
DFT
2022
DELISTED
DuPont Fabros Technology Inc.
DFT
$250K ﹤0.01%
+10,350
New +$250K
CBR
2023
DELISTED
CIBER Inc.
CBR
$249K ﹤0.01%
+74,420
New +$249K
FNSR
2024
DELISTED
Finisar Corp
FNSR
$249K ﹤0.01%
+14,671
New +$249K
CCU icon
2025
Compañía de Cervecerías Unidas
CCU
$2.2B
$249K ﹤0.01%
+8,703
New +$249K