Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+1.81%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.1B
AUM Growth
+$154M
Cap. Flow
+$24.6M
Cap. Flow %
0.19%
Top 10 Hldgs %
12.26%
Holding
2,333
New
66
Increased
1,002
Reduced
1,178
Closed
44

Sector Composition

1 Financials 13.52%
2 Technology 11.75%
3 Healthcare 11.53%
4 Industrials 10.75%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTG icon
2076
MGIC Investment
MTG
$6.47B
$257K ﹤0.01%
30,124
+95
+0.3% +$810
GRES
2077
DELISTED
IQ ARB Global Resources
GRES
$256K ﹤0.01%
8,755
GWRE icon
2078
Guidewire Software
GWRE
$21.4B
$254K ﹤0.01%
5,171
+20
+0.4% +$982
SIX
2079
DELISTED
Six Flags Entertainment Corp.
SIX
$254K ﹤0.01%
6,333
-25
-0.4% -$1K
XOXO
2080
DELISTED
Xo Group Inc
XOXO
$254K ﹤0.01%
25,071
-789
-3% -$7.99K
BKW
2081
DELISTED
BURGER KING WORLDWIDE
BKW
$254K ﹤0.01%
9,556
+66
+0.7% +$1.75K
AORT icon
2082
Artivion
AORT
$1.88B
$252K ﹤0.01%
25,295
-1,036
-4% -$10.3K
CAS
2083
DELISTED
A M Castle & Co
CAS
$251K ﹤0.01%
17,074
-631
-4% -$9.28K
PAAS icon
2084
Pan American Silver
PAAS
$15.7B
$250K ﹤0.01%
19,450
-1,561
-7% -$20.1K
SSNC icon
2085
SS&C Technologies
SSNC
$21.8B
$250K ﹤0.01%
12,516
-164
-1% -$3.28K
ESIO
2086
DELISTED
Electro Scientific Industries
ESIO
$250K ﹤0.01%
25,417
-958
-4% -$9.42K
BB icon
2087
BlackBerry
BB
$2.37B
$248K ﹤0.01%
30,693
-846
-3% -$6.84K
FNSR
2088
DELISTED
Finisar Corp
FNSR
$248K ﹤0.01%
9,346
-590
-6% -$15.7K
CDI
2089
DELISTED
CDI Corp.
CDI
$247K ﹤0.01%
14,375
-482
-3% -$8.28K
SPIL
2090
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$246K ﹤0.01%
36,941
-36
-0.1% -$240
BCA
2091
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$246K ﹤0.01%
13,922
-14
-0.1% -$247
GOVT icon
2092
iShares US Treasury Bond ETF
GOVT
$28.2B
$243K ﹤0.01%
9,910
CCU icon
2093
Compañía de Cervecerías Unidas
CCU
$2.25B
$242K ﹤0.01%
10,792
-13
-0.1% -$292
DDS icon
2094
Dillards
DDS
$9.15B
$242K ﹤0.01%
2,624
+34
+1% +$3.14K
H icon
2095
Hyatt Hotels
H
$13.5B
$242K ﹤0.01%
4,507
+215
+5% +$11.5K
SCZ icon
2096
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$242K ﹤0.01%
+4,634
New +$242K
RDN icon
2097
Radian Group
RDN
$4.71B
$241K ﹤0.01%
16,047
+79
+0.5% +$1.19K
CBK
2098
DELISTED
Christopher & Banks Corporation
CBK
$240K ﹤0.01%
36,380
-1,308
-3% -$8.63K
ABCO
2099
DELISTED
Advisory Board Co/The
ABCO
$240K ﹤0.01%
3,738
-8
-0.2% -$514
PANW icon
2100
Palo Alto Networks
PANW
$134B
$239K ﹤0.01%
+20,892
New +$239K