Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+5.03%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.8B
AUM Growth
+$458M
Cap. Flow
-$71.7M
Cap. Flow %
-0.52%
Top 10 Hldgs %
11.23%
Holding
2,299
New
107
Increased
1,221
Reduced
779
Closed
41

Sector Composition

1 Financials 14.9%
2 Technology 13.52%
3 Healthcare 10.86%
4 Industrials 10.76%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETP
2051
DELISTED
Energy Transfer Partners, L.P.
ETP
$312K ﹤0.01%
+18,058
New +$312K
AUY
2052
DELISTED
Yamana Gold, Inc.
AUY
$311K ﹤0.01%
117,407
+7,801
+7% +$20.7K
NGHC
2053
DELISTED
National General Holdings Corp
NGHC
$310K ﹤0.01%
15,257
+5,031
+49% +$102K
NOBL icon
2054
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$309K ﹤0.01%
+5,123
New +$309K
BRS
2055
DELISTED
Bristow Group, Inc.
BRS
$306K ﹤0.01%
33,838
+403
+1% +$3.64K
ZAYO
2056
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$304K ﹤0.01%
8,487
+239
+3% +$8.56K
HR icon
2057
Healthcare Realty
HR
$6.45B
$303K ﹤0.01%
10,133
+205
+2% +$6.13K
BAK icon
2058
Braskem
BAK
$1.33B
$302K ﹤0.01%
9,271
TPHS
2059
DELISTED
Trinity Place Holdings Inc.com
TPHS
$301K ﹤0.01%
43,090
DSPG
2060
DELISTED
DSP Group Inc
DSPG
$301K ﹤0.01%
23,222
+207
+0.9% +$2.68K
XLB icon
2061
Materials Select Sector SPDR Fund
XLB
$5.5B
$299K ﹤0.01%
5,081
PERY
2062
DELISTED
Perry Ellis International Inc
PERY
$299K ﹤0.01%
13,158
+521
+4% +$11.8K
USFD icon
2063
US Foods
USFD
$17.9B
$297K ﹤0.01%
11,003
+3,732
+51% +$101K
FTK icon
2064
Flotek Industries
FTK
$341M
$296K ﹤0.01%
10,077
+587
+6% +$17.2K
SMB icon
2065
VanEck Short Muni ETF
SMB
$286M
$296K ﹤0.01%
16,887
-951
-5% -$16.7K
EXEL icon
2066
Exelixis
EXEL
$10.5B
$293K ﹤0.01%
11,227
+60
+0.5% +$1.57K
DGII icon
2067
Digi International
DGII
$1.33B
$292K ﹤0.01%
27,843
+343
+1% +$3.6K
PAAS icon
2068
Pan American Silver
PAAS
$15.5B
$292K ﹤0.01%
17,628
-524
-3% -$8.68K
TDTT icon
2069
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$292K ﹤0.01%
11,874
-130
-1% -$3.2K
RRTS
2070
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$290K ﹤0.01%
1,312
+50
+4% +$11.1K
NICE icon
2071
Nice
NICE
$8.82B
$288K ﹤0.01%
3,504
BURL icon
2072
Burlington
BURL
$16.8B
$287K ﹤0.01%
3,230
-59
-2% -$5.24K
BTG icon
2073
B2Gold
BTG
$5.94B
$285K ﹤0.01%
110,457
+3,115
+3% +$8.04K
ICL icon
2074
ICL Group
ICL
$7.99B
$284K ﹤0.01%
68,588
-13,723
-17% -$56.8K
HIBB
2075
DELISTED
Hibbett, Inc. Common Stock
HIBB
$284K ﹤0.01%
21,921
+76
+0.3% +$985