Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.38%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$11.8B
AUM Growth
-$11.3B
Cap. Flow
-$11.6B
Cap. Flow %
-98.36%
Top 10 Hldgs %
11.27%
Holding
2,111
New
71
Increased
22
Reduced
1,949
Closed
68

Sector Composition

1 Financials 13.03%
2 Technology 12.03%
3 Healthcare 11.8%
4 Industrials 10.22%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTXB
2076
DELISTED
LegacyTexas Financial Group Inc
LTXB
-70,828
Closed -$1.69M
UPL
2077
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-24,864
Closed -$328K
OA
2078
DELISTED
Orbital ATK, Inc.
OA
-44,462
Closed -$5.17M
RGC
2079
DELISTED
Regal Entertainment Group
RGC
-56,518
Closed -$1.21M
INVN
2080
DELISTED
Invensense Inc
INVN
-134,838
Closed -$2.19M
HGG
2081
DELISTED
hhgregg Inc.
HGG
-664,902
Closed -$5.03M
WPG
2082
DELISTED
Washington Prime Group Inc.
WPG
-23,927
Closed -$3.71M
EJ
2083
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
-28,604
Closed -$208K
NTLS
2084
DELISTED
NTELOS HLDGS CORP COM
NTLS
-32,884
Closed -$138K
CCG
2085
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
-139,458
Closed -$1.02M
WX
2086
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-12,226
Closed -$412K
AOI
2087
DELISTED
Alliance One International, Inc.
AOI
-13,141
Closed -$208K
CJES
2088
DELISTED
C&J ENERGY SVCS LTD
CJES
-90,104
Closed -$1.19M
CFN
2089
DELISTED
CAREFUSION CORPORATION
CFN
-171,808
Closed -$10.2M
BRP
2090
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
-40,680
Closed -$978K
PETM
2091
DELISTED
PETSMART INC
PETM
-56,462
Closed -$4.59M
PTP
2092
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
-33,112
Closed -$2.43M
EGL
2093
DELISTED
Engility Holdings, Inc.
EGL
-34,292
Closed -$1.47M
MWIV
2094
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-25,238
Closed -$4.29M
NPSP
2095
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-26,402
Closed -$944K
CVD
2096
DELISTED
COVANCE INC.
CVD
-108,292
Closed -$11.2M
DRIV
2097
DELISTED
DIGITAL RIVER INC.
DRIV
-62,214
Closed -$1.54M
ORB
2098
DELISTED
ORBITAL SCIENCES CORP
ORB
-119,322
Closed -$3.21M
GTIV
2099
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
-60,912
Closed -$1.16M
PL
2100
DELISTED
PROTECTIVE LIFE CORP
PL
-110,532
Closed -$7.7M