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
NXR
2051
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$189K ﹤0.01%
13,400
-5
-0% -$71
DSPG
2052
DELISTED
DSP Group Inc
DSPG
$189K ﹤0.01%
22,302
-199
-0.9% -$1.69K
AUO
2053
DELISTED
AU Optronics Corp
AUO
$189K ﹤0.01%
45,167
-10,874
-19% -$45.5K
NTLS
2054
DELISTED
NTELOS HLDGS CORP COM
NTLS
$188K ﹤0.01%
15,086
-314
-2% -$3.91K
NMA
2055
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$186K ﹤0.01%
13,868
BCRX icon
2056
BioCryst Pharmaceuticals
BCRX
$1.62B
$186K ﹤0.01%
14,589
+1,089
+8% +$13.9K
EBR icon
2057
Eletrobras Common Shares
EBR
$20.3B
$186K ﹤0.01%
63,737
-8,141
-11% -$23.8K
IVAC
2058
DELISTED
Intevac Inc
IVAC
$186K ﹤0.01%
23,160
+1,451
+7% +$11.7K
CAS
2059
DELISTED
A M Castle & Co
CAS
$185K ﹤0.01%
16,722
-352
-2% -$3.89K
PSEM
2060
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
$183K ﹤0.01%
20,267
-1,344
-6% -$12.1K
VOXX
2061
DELISTED
VOXX International Corporation Class A
VOXX
$181K ﹤0.01%
19,288
-305
-2% -$2.86K
MUI
2062
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$175K ﹤0.01%
12,000
CCRN icon
2063
Cross Country Healthcare
CCRN
$431M
$174K ﹤0.01%
26,725
-499
-2% -$3.25K
NUV icon
2064
Nuveen Municipal Value Fund
NUV
$1.85B
$173K ﹤0.01%
18,000
ESIO
2065
DELISTED
Electro Scientific Industries
ESIO
$171K ﹤0.01%
25,089
-328
-1% -$2.24K
AWC
2066
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$168K ﹤0.01%
32,983
-8,339
-20% -$42.5K
AOI
2067
DELISTED
Alliance One International, Inc.
AOI
$166K ﹤0.01%
6,629
-194
-3% -$4.86K
IMGN
2068
DELISTED
Immunogen Inc
IMGN
$165K ﹤0.01%
13,944
-6,848
-33% -$81K
CAE icon
2069
CAE Inc
CAE
$8.57B
$162K ﹤0.01%
12,359
-2,930
-19% -$38.4K
QLTY
2070
DELISTED
QUALITY DISTR INC FLA
QLTY
$157K ﹤0.01%
10,536
-1,725
-14% -$25.7K
PT
2071
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$157K ﹤0.01%
42,886
-11,431
-21% -$41.8K
TAC icon
2072
TransAlta
TAC
$3.85B
$155K ﹤0.01%
12,648
-2,946
-19% -$36.1K
QNST icon
2073
QuinStreet
QNST
$933M
$154K ﹤0.01%
28,000
-741
-3% -$4.08K
BVN icon
2074
Compañía de Minas Buenaventura
BVN
$5.24B
$153K ﹤0.01%
12,921
-3,177
-20% -$37.6K
CIG.C icon
2075
CEMIG Ordinary Shares
CIG.C
$7.87B
$152K ﹤0.01%
32,027
-8,220
-20% -$39K