Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
This Quarter Return
+0.08%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.3B
AUM Growth
+$23.3B
Cap. Flow
+$11.6B
Cap. Flow %
49.9%
Top 10 Hldgs %
11.38%
Holding
2,110
New
67
Increased
1,986
Reduced
12
Closed
45

Sector Composition

1 Financials 13.85%
2 Healthcare 12.19%
3 Technology 11.75%
4 Industrials 10.03%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLS
2076
DELISTED
EXELIS INC COM STK
XLS
-129,438
Closed -$3.15M
LTM
2077
DELISTED
LIFE TIME FITNESS INC
LTM
-25,231
Closed -$1.79M
LO
2078
DELISTED
LORILLARD INC COM STK
LO
-90,058
Closed -$5.89M
AOL
2079
DELISTED
AOL INC COMMON STOCK
AOL
-55,488
Closed -$2.2M
ZEP
2080
DELISTED
ZEP INC COM STK (DE)
ZEP
-22,782
Closed -$388K
CTRX
2081
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-5,277
Closed -$314K
SQBK
2082
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
-35,600
Closed -$953K
SD
2083
DELISTED
SANDRIDGE ENERGY, INC.
SD
-19,247
Closed -$34K
CEB
2084
DELISTED
CEB Inc.
CEB
-23,251
Closed -$1.86M
WIN
2085
DELISTED
Windstream Holdings Inc
WIN
-164,830
Closed -$1.22M
NDRO
2086
DELISTED
Enduro Royalty Trust
NDRO
-10,000
Closed -$41K
ESND
2087
DELISTED
Essendant Inc.
ESND
-38,196
Closed -$1.57M
AGN
2088
DELISTED
Allergan plc
AGN
-123,234
Closed -$36.7M
TWTR
2089
DELISTED
Twitter, Inc.
TWTR
-4,330
Closed -$217K
AIMC
2090
DELISTED
Altra Industrial Motion Corp.
AIMC
-17,985
Closed -$497K
AJRD
2091
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-64,100
Closed -$1.49M
HT
2092
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-185,152
Closed -$1.2M
EXPR
2093
DELISTED
Express, Inc.
EXPR
-57,099
Closed -$944K
WEC icon
2094
WEC Energy
WEC
$34.3B
-60,451
Closed -$2.99M
SENEA icon
2095
Seneca Foods Class A
SENEA
$774M
-6,989
Closed -$208K
OC icon
2096
Owens Corning
OC
$12.4B
-62,113
Closed -$2.7M
MNST icon
2097
Monster Beverage
MNST
$61.8B
-70,747
Closed -$9.79M
MIDD icon
2098
Middleby
MIDD
$6.92B
-10,489
Closed -$1.08M
LXRX icon
2099
Lexicon Pharmaceuticals
LXRX
$396M
-22,776
Closed -$21K
BRSL
2100
Brightstar Lottery PLC
BRSL
$3.11B
-130,242
Closed -$2.27M