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
TAC icon
2076
TransAlta
TAC
$3.66B
$220K ﹤0.01%
+16,047
New +$220K
BPL
2077
DELISTED
Buckeye Partners, L.P.
BPL
$220K ﹤0.01%
+3,125
New +$220K
FYX icon
2078
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
$219K ﹤0.01%
+5,523
New +$219K
OIA icon
2079
Invesco Municipal Income Opportunities Trust
OIA
$283M
$219K ﹤0.01%
+33,234
New +$219K
ETW
2080
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
$218K ﹤0.01%
+19,664
New +$218K
SINA
2081
DELISTED
Sina Corp
SINA
$218K ﹤0.01%
+3,922
New +$218K
AUO
2082
DELISTED
AU Optronics Corp
AUO
$218K ﹤0.01%
+63,082
New +$218K
GM.PRB
2083
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
$217K ﹤0.01%
+4,520
New +$217K
PGH
2084
DELISTED
Pengrowth Energy Corporation
PGH
$216K ﹤0.01%
+43,956
New +$216K
APU
2085
DELISTED
AmeriGas Partners, L.P.
APU
$215K ﹤0.01%
+4,365
New +$215K
MNR
2086
DELISTED
Monmouth Real Estate Investment Corp
MNR
$215K ﹤0.01%
+21,714
New +$215K
IHD
2087
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
$214K ﹤0.01%
+15,765
New +$214K
CDI
2088
DELISTED
CDI Corp.
CDI
$212K ﹤0.01%
+14,956
New +$212K
NPM
2089
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$212K ﹤0.01%
+15,688
New +$212K
CIG.C icon
2090
CEMIG Ordinary Shares
CIG.C
$7.92B
$209K ﹤0.01%
+49,711
New +$209K
PPO
2091
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$209K ﹤0.01%
+5,189
New +$209K
IWY icon
2092
iShares Russell Top 200 Growth ETF
IWY
$15B
$208K ﹤0.01%
+5,470
New +$208K
AYR
2093
DELISTED
Aircastle Limited
AYR
$208K ﹤0.01%
+13,009
New +$208K
ETP
2094
DELISTED
Energy Transfer Partners, L.P.
ETP
$208K ﹤0.01%
+6,520
New +$208K
RSPH icon
2095
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
$207K ﹤0.01%
+22,010
New +$207K
SHYF
2096
DELISTED
The Shyft Group
SHYF
$207K ﹤0.01%
+33,891
New +$207K
RFP
2097
DELISTED
Resolute Forest Products Inc.
RFP
$207K ﹤0.01%
+15,731
New +$207K
PIZ icon
2098
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
$206K ﹤0.01%
+9,773
New +$206K
AMTG
2099
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$206K ﹤0.01%
+12,506
New +$206K
IEC
2100
DELISTED
IEC Electronics Corp.
IEC
$204K ﹤0.01%
+58,000
New +$204K