Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+6.31%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$14.4B
AUM Growth
+$2.1B
Cap. Flow
+$1.46B
Cap. Flow %
10.14%
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,424
Reduced
759
Closed
54

Sector Composition

1 Financials 12.67%
2 Healthcare 11.27%
3 Technology 11.25%
4 Industrials 10.54%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRQ
2101
DELISTED
Turquoise Hill Resources Ltd
TRQ
$416K ﹤0.01%
+12,234
New +$416K
DWX icon
2102
SPDR S&P International Dividend ETF
DWX
$491M
$415K ﹤0.01%
8,897
+2,029
+30% +$94.6K
STSI
2103
DELISTED
STAR SCIENTIFIC INC
STSI
$413K ﹤0.01%
216,240
+202,615
+1,487% +$387K
ZEP
2104
DELISTED
ZEP INC COM STK (DE)
ZEP
$409K ﹤0.01%
+25,143
New +$409K
FDD icon
2105
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$408K ﹤0.01%
31,381
+3,211
+11% +$41.7K
CYS
2106
DELISTED
CYS Investments Inc.
CYS
$408K ﹤0.01%
50,106
+20,439
+69% +$166K
HEI icon
2107
HEICO
HEI
$44.1B
$407K ﹤0.01%
18,341
-28
-0.2% -$621
BOI
2108
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$407K ﹤0.01%
+24,000
New +$407K
WNR
2109
DELISTED
Western Refining Inc
WNR
$406K ﹤0.01%
+13,507
New +$406K
EWW icon
2110
iShares MSCI Mexico ETF
EWW
$1.86B
$405K ﹤0.01%
6,331
+2,401
+61% +$154K
PVA
2111
DELISTED
PENN VIRGINIA CORP
PVA
$404K ﹤0.01%
60,742
-1,772
-3% -$11.8K
BBN icon
2112
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$401K ﹤0.01%
21,347
+3,167
+17% +$59.5K
PEB icon
2113
Pebblebrook Hotel Trust
PEB
$1.36B
$398K ﹤0.01%
13,852
-35
-0.3% -$1.01K
NIHD
2114
DELISTED
NII HOLDINGS INC CL B
NIHD
$397K ﹤0.01%
65,340
-1,936
-3% -$11.8K
STWD icon
2115
Starwood Property Trust
STWD
$7.6B
$396K ﹤0.01%
20,486
+826
+4% +$16K
VR
2116
DELISTED
Validus Hold Ltd
VR
$396K ﹤0.01%
10,714
-1,511
-12% -$55.8K
NTI
2117
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$396K ﹤0.01%
+20,100
New +$396K
CIB icon
2118
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$394K ﹤0.01%
6,844
+413
+6% +$23.8K
SID icon
2119
Companhia Siderúrgica Nacional
SID
$1.99B
$394K ﹤0.01%
91,978
+6,747
+8% +$28.9K
BKS
2120
DELISTED
Barnes & Noble
BKS
$394K ﹤0.01%
46,433
+4,804
+12% +$40.8K
BGX
2121
Blackstone Long-Short Credit Income Fund
BGX
$159M
$393K ﹤0.01%
21,199
+7,199
+51% +$133K
SREV
2122
DELISTED
ServiceSource International, Inc.
SREV
$393K ﹤0.01%
32,497
+554
+2% +$6.7K
GTIV
2123
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$391K ﹤0.01%
32,508
+1,595
+5% +$19.2K
EWX icon
2124
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
$390K ﹤0.01%
8,575
-1,231
-13% -$56K
PENN icon
2125
PENN Entertainment
PENN
$2.93B
$386K ﹤0.01%
30,824
-177
-0.6% -$2.22K