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
MWW
2126
DELISTED
Monster Worldwide Inc
MWW
$386K ﹤0.01%
87,358
-3,157
-3% -$14K
DEG
2127
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$385K ﹤0.01%
24,408
+2,008
+9% +$31.7K
HWKN icon
2128
Hawkins
HWKN
$3.56B
$384K ﹤0.01%
20,348
+932
+5% +$17.6K
UMC icon
2129
United Microelectronic
UMC
$17.2B
$383K ﹤0.01%
+185,841
New +$383K
NRF
2130
DELISTED
NorthStar Realty Finance Corp.
NRF
$382K ﹤0.01%
20,950
+1,893
+10% +$34.5K
QQEW icon
2131
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$380K ﹤0.01%
11,302
+2,000
+22% +$67.2K
EBIX
2132
DELISTED
Ebix Inc
EBIX
$380K ﹤0.01%
38,296
+3,209
+9% +$31.8K
NPK icon
2133
National Presto Industries
NPK
$784M
$379K ﹤0.01%
5,376
+190
+4% +$13.4K
ONTO icon
2134
Onto Innovation
ONTO
$5.2B
$379K ﹤0.01%
23,497
+1,013
+5% +$16.3K
RUTH
2135
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$379K ﹤0.01%
31,976
+744
+2% +$8.82K
CENTA icon
2136
Central Garden & Pet Class A
CENTA
$2.07B
$377K ﹤0.01%
68,869
+729
+1% +$3.99K
TFM
2137
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$377K ﹤0.01%
7,954
+3,082
+63% +$146K
NFJ
2138
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$376K ﹤0.01%
22,346
+443
+2% +$7.45K
MSGS icon
2139
Madison Square Garden
MSGS
$4.93B
$373K ﹤0.01%
9,011
+70
+0.8% +$2.9K
JHX icon
2140
James Hardie Industries plc
JHX
$11.5B
$372K ﹤0.01%
37,675
+2,290
+6% +$22.6K
RAD
2141
DELISTED
Rite Aid Corporation
RAD
$372K ﹤0.01%
3,907
+412
+12% +$39.2K
AHD
2142
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$372K ﹤0.01%
6,816
XME icon
2143
SPDR S&P Metals & Mining ETF
XME
$2.37B
$370K ﹤0.01%
10,121
+2,430
+32% +$88.8K
DWM icon
2144
WisdomTree International Equity Fund
DWM
$599M
$369K ﹤0.01%
+7,150
New +$369K
RBC icon
2145
RBC Bearings
RBC
$11.9B
$368K ﹤0.01%
5,588
+168
+3% +$11.1K
BTE icon
2146
Baytex Energy
BTE
$1.83B
$367K ﹤0.01%
8,898
+196
+2% +$8.08K
AXLL
2147
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$367K ﹤0.01%
9,693
+69
+0.7% +$2.61K
MED icon
2148
Medifast
MED
$152M
$366K ﹤0.01%
13,629
+725
+6% +$19.5K
MTGE
2149
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$366K ﹤0.01%
18,508
-5,083
-22% -$101K
OPLK
2150
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$366K ﹤0.01%
19,433
-573
-3% -$10.8K