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
ENTR
2101
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
-89,747 Closed -$266K
RVBD
2102
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-160,403 Closed -$3.35M
RCPI
2103
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
-200,000 Closed -$20K
SLXP
2104
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-52,487 Closed -$9.07M
AVIV
2105
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
-24,286 Closed -$886K
VE
2106
DELISTED
VEOLIA ENVIRONNEMENT
VE
-22,122 Closed -$419K
MUS
2107
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
-12,600 Closed -$170K
KNL
2108
DELISTED
Knoll, Inc.
KNL
-29,134 Closed -$683K
VEDL
2109
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-36,471 Closed -$452K
BCS.PRA.CL
2110
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
-12,275 Closed -$317K