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
CWT icon
2101
California Water Service
CWT
$2.81B
$203K ﹤0.01%
+10,405
New +$203K
EDF
2102
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
$203K ﹤0.01%
+9,694
New +$203K
DGIT
2103
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$203K ﹤0.01%
+27,580
New +$203K
SFLY
2104
DELISTED
Shutterfly, Inc.
SFLY
$201K ﹤0.01%
+3,593
New +$201K
IAG icon
2105
IAMGOLD
IAG
$5.8B
$200K ﹤0.01%
+47,763
New +$200K
SSNC icon
2106
SS&C Technologies
SSNC
$21.7B
$200K ﹤0.01%
+12,190
New +$200K
RAD
2107
DELISTED
Rite Aid Corporation
RAD
$200K ﹤0.01%
+3,495
New +$200K
NXR
2108
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$200K ﹤0.01%
+15,000
New +$200K
NAZ icon
2109
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
$199K ﹤0.01%
+15,000
New +$199K
CAE icon
2110
CAE Inc
CAE
$8.54B
$197K ﹤0.01%
+18,998
New +$197K
SHO icon
2111
Sunstone Hotel Investors
SHO
$1.79B
$197K ﹤0.01%
+16,303
New +$197K
SYMM
2112
DELISTED
SYMMETRICOM INC
SYMM
$197K ﹤0.01%
+43,902
New +$197K
BCV
2113
Bancroft Fund
BCV
$122M
$196K ﹤0.01%
+11,320
New +$196K
BEL
2114
DELISTED
Belmond Ltd.
BEL
$195K ﹤0.01%
+15,984
New +$195K
DSPG
2115
DELISTED
DSP Group Inc
DSPG
$194K ﹤0.01%
+23,338
New +$194K
AVID
2116
DELISTED
Avid Technology Inc
AVID
$193K ﹤0.01%
+32,905
New +$193K
RPAI
2117
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$191K ﹤0.01%
+13,356
New +$191K
BTZ icon
2118
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$187K ﹤0.01%
+14,455
New +$187K
CFFN icon
2119
Capitol Federal Financial
CFFN
$843M
$187K ﹤0.01%
+15,420
New +$187K
NMA
2120
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$187K ﹤0.01%
+13,952
New +$187K
COCO
2121
DELISTED
CORINTHIAN COLLEGES INC
COCO
$187K ﹤0.01%
+83,650
New +$187K
TAHO
2122
DELISTED
Tahoe Resources Inc
TAHO
$186K ﹤0.01%
+13,156
New +$186K
EXD
2123
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$183K ﹤0.01%
+11,463
New +$183K
SIGM
2124
DELISTED
Sigma Designs Inc
SIGM
$183K ﹤0.01%
+36,215
New +$183K
ZINC
2125
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$180K ﹤0.01%
+14,065
New +$180K