Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+5.39%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.2B
AUM Growth
+$537M
Cap. Flow
+$20.2M
Cap. Flow %
0.15%
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,414
Reduced
671
Closed
63

Sector Composition

1 Financials 13.97%
2 Technology 12.56%
3 Industrials 11%
4 Healthcare 10.64%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TX icon
2026
Ternium
TX
$6.8B
$293K ﹤0.01%
11,493
+149
+1% +$3.8K
SFR
2027
DELISTED
Starwood Waypoint Homes
SFR
$293K ﹤0.01%
+8,466
New +$293K
HPP
2028
Hudson Pacific Properties
HPP
$1.11B
$291K ﹤0.01%
+8,340
New +$291K
XLV icon
2029
Health Care Select Sector SPDR Fund
XLV
$34.2B
$291K ﹤0.01%
3,861
-269
-7% -$20.3K
FBR
2030
DELISTED
Fibria Celulose Sa
FBR
$291K ﹤0.01%
31,760
+413
+1% +$3.78K
SPA
2031
DELISTED
Sparton
SPA
$289K ﹤0.01%
12,932
SPIL
2032
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$288K ﹤0.01%
35,736
+464
+1% +$3.74K
VTOL icon
2033
Bristow Group
VTOL
$1.09B
$286K ﹤0.01%
10,724
+370
+4% +$9.87K
PERY
2034
DELISTED
Perry Ellis International Inc
PERY
$286K ﹤0.01%
13,351
+503
+4% +$10.8K
BPL
2035
DELISTED
Buckeye Partners, L.P.
BPL
$284K ﹤0.01%
4,090
-146
-3% -$10.1K
S
2036
DELISTED
Sprint Corporation
S
$283K ﹤0.01%
31,328
-131
-0.4% -$1.18K
CLD
2037
DELISTED
Cloud Peak Energy Inc
CLD
$283K ﹤0.01%
80,137
+17,181
+27% +$60.7K
EGO icon
2038
Eldorado Gold
EGO
$5.7B
$282K ﹤0.01%
16,664
-60
-0.4% -$1.02K
KOPN icon
2039
Kopin
KOPN
$412M
$281K ﹤0.01%
67,291
+2,691
+4% +$11.2K
SGEN
2040
DELISTED
Seagen Inc. Common Stock
SGEN
$281K ﹤0.01%
4,122
-71
-2% -$4.84K
BB icon
2041
BlackBerry
BB
$2.32B
$280K ﹤0.01%
30,043
+394
+1% +$3.67K
UMC icon
2042
United Microelectronic
UMC
$17B
$279K ﹤0.01%
144,779
+1,880
+1% +$3.62K
PAC icon
2043
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$276K ﹤0.01%
2,732
+35
+1% +$3.54K
SCMP
2044
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$275K ﹤0.01%
+27,265
New +$275K
HTHT icon
2045
Huazhu Hotels Group
HTHT
$11.4B
$273K ﹤0.01%
15,836
+16
+0.1% +$276
CCU icon
2046
Compañía de Cervecerías Unidas
CCU
$2.21B
$272K ﹤0.01%
10,592
+138
+1% +$3.54K
IAC icon
2047
IAC Inc
IAC
$2.89B
$272K ﹤0.01%
18,291
+128
+0.7% +$1.9K
VCIT icon
2048
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$272K ﹤0.01%
3,128
+318
+11% +$27.7K
PES
2049
DELISTED
Pioneer Energy Services Corp.
PES
$272K ﹤0.01%
85,152
+3,682
+5% +$11.8K
IJJ icon
2050
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$271K ﹤0.01%
3,610
+196
+6% +$14.7K