Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
This Quarter Return
-6.83%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$10.6B
AUM Growth
+$10.6B
Cap. Flow
-$10.7B
Cap. Flow %
-101.55%
Top 10 Hldgs %
12.05%
Holding
2,130
New
65
Increased
34
Reduced
1,949
Closed
82

Sector Composition

1 Financials 13.91%
2 Healthcare 12.08%
3 Technology 11.62%
4 Industrials 9.89%
5 Consumer Discretionary 9.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PQUE
2051
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
-125,300
Closed -$248K
RENX
2052
DELISTED
RELX N.V.
RENX
-36,796
Closed -$1.72M
PT
2053
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
-94,142
Closed -$44K
TEG
2054
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-47,236
Closed -$3.29M
DRC
2055
DELISTED
DRESSER-RAND GROUP INC
DRC
-111,352
Closed -$9.48M
MWV
2056
DELISTED
MEADWESTVACO CORP
MWV
-98,170
Closed -$4.63M
IGTE
2057
DELISTED
IGATE CORPORATION
IGTE
-72,760
Closed -$3.47M
RKT
2058
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-208,988
Closed -$12.6M
AUQ
2059
DELISTED
AURICO GOLD INC COM
AUQ
-29,444
Closed -$84K
FDO
2060
DELISTED
FAMILY DOLLAR STORES
FDO
-47,478
Closed -$3.74M
KRFT
2061
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-525,876
Closed -$44.8M
ADVS
2062
DELISTED
ADVENT SOFTWARE INC
ADVS
-62,366
Closed -$2.76M
ROSE
2063
DELISTED
ROSETTA RESOURCES INC
ROSE
-108,890
Closed -$2.52M
DTV
2064
DELISTED
DIRECTV COM STK (DE)
DTV
-302,272
Closed -$28M
SUSQ
2065
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
-368,640
Closed -$5.21M
MRH
2066
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
-75,120
Closed -$2.97M
MCRL
2067
DELISTED
MICREL INC
MCRL
-245,988
Closed -$3.42M
INFA
2068
DELISTED
INFORMATICA CORP
INFA
-144,644
Closed -$7.01M
AEC
2069
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-116,786
Closed -$3.34M
OCR
2070
DELISTED
OMNICARE INC
OCR
-134,566
Closed -$12.7M
MIG
2071
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
-93,970
Closed -$808K
AER icon
2072
AerCap
AER
$22.1B
-10,112
Closed -$464K
BELFB
2073
Bel Fuse Class B
BELFB
$1.74B
-21,440
Closed -$440K
BMRN icon
2074
BioMarin Pharmaceuticals
BMRN
$11.3B
-3,062
Closed -$418K
BTT icon
2075
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
-25,000
Closed -$506K