Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+5.51%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$23.1B
AUM Growth
+$11.8B
Cap. Flow
+$11.3B
Cap. Flow %
49.02%
Top 10 Hldgs %
11.85%
Holding
2,128
New
52
Increased
1,970
Reduced
17
Closed
88

Sector Composition

1 Financials 13.33%
2 Technology 12.24%
3 Healthcare 11.74%
4 Industrials 10.42%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OUBS
2101
DELISTED
USB AG (NEW)
OUBS
-193,035
Closed -$3.35M
MGAM
2102
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
-24,287
Closed -$875K
OIBR.C
2103
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
-241
Closed -$89K
FST
2104
DELISTED
FOREST OIL CORPORATION
FST
-117,135
Closed -$137K
CPWR
2105
DELISTED
COMPUWARE CORP
CPWR
-178,827
Closed -$1.82M
THI
2106
DELISTED
TIM HORTONS INC COM, CANADA
THI
-12,089
Closed -$952K
CNVR
2107
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
-43,100
Closed -$1.48M
TIBX
2108
DELISTED
TIBCO SOFTWARE INC
TIBX
-109,220
Closed -$2.58M
KOG
2109
DELISTED
KODIAK OIL & GAS CORP
KOG
-18,936
Closed -$257K
SMA
2110
DELISTED
SYMMETRY MEDICAL INC
SMA
-36,972
Closed -$373K
CNQR
2111
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-34,748
Closed -$4.41M
KMP
2112
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
-7,529
Closed -$703K
KMR
2113
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
-3,884
Closed -$360K
EPB
2114
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
-12,375
Closed -$497K
BYI
2115
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
-20,927
Closed -$1.69M
ATHL
2116
DELISTED
ATHLON ENERGY INC COM
ATHL
-4,778
Closed -$278K
TWTC
2117
DELISTED
TW TELECOM INC CL A COM
TWTC
-99,296
Closed -$4.13M
BNNY
2118
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
-16,885
Closed -$775K
URS
2119
DELISTED
URS CORP
URS
-63,836
Closed -$3.68M
GTAT
2120
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
-135,239
Closed -$1.47M
MEAS
2121
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
-15,934
Closed -$1.36M
SI
2122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-44,016
Closed -$5.24M
BTM
2123
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
-248,265
Closed -$174K
TYC
2124
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-135,142
Closed -$6.31M
IBTX
2125
DELISTED
Independent Bank Group, Inc.
IBTX
-4,537
Closed -$215K