Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+4.8%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$11.8B
AUM Growth
-$1.29B
Cap. Flow
-$1.84B
Cap. Flow %
-15.68%
Top 10 Hldgs %
12.24%
Holding
2,341
New
52
Increased
240
Reduced
1,801
Closed
230

Sector Composition

1 Financials 12.62%
2 Technology 11.76%
3 Healthcare 11.27%
4 Industrials 10.7%
5 Energy 10.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRC
2126
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-7,871
Closed -$388K
PCTI
2127
DELISTED
PCTEL, Inc. Common Stock
PCTI
-17,549
Closed -$153K
SGEN
2128
DELISTED
Seagen Inc. Common Stock
SGEN
-9,971
Closed -$454K
HT
2129
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-5,251
Closed -$122K
JPS
2130
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-12,712
Closed -$110K
CGRN
2131
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
-143
Closed -$61K
WBC
2132
DELISTED
WABCO HOLDINGS INC.
WBC
-5,745
Closed -$606K
PKD
2133
DELISTED
Parker Drilling Company
PKD
-735
Closed -$78K
ARQL
2134
DELISTED
Arqule Inc
ARQL
-55,673
Closed -$114K
WP
2135
DELISTED
Worldpay, Inc.
WP
-9,238
Closed -$279K
ARRY
2136
DELISTED
Array Biopharma Inc
ARRY
-11,612
Closed -$55K
WFT
2137
DELISTED
Weatherford International plc
WFT
-71,483
Closed -$1.24M
ULTI
2138
DELISTED
Ultimate Software Group Inc
ULTI
-2,598
Closed -$356K
NAVB
2139
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
-547
Closed -$20K
USG
2140
DELISTED
Usg
USG
-10,017
Closed -$328K
ATHN
2141
DELISTED
Athenahealth, Inc.
ATHN
-3,450
Closed -$553K
P
2142
DELISTED
Pandora Media Inc
P
-13,580
Closed -$412K
FCE.A
2143
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-16,470
Closed -$315K
SIGM
2144
DELISTED
Sigma Designs Inc
SIGM
-31,433
Closed -$150K
VR
2145
DELISTED
Validus Hold Ltd
VR
-8,937
Closed -$337K
PZE
2146
DELISTED
Petrobras Argentina S A
PZE
-12,213
Closed -$68K
DYN
2147
DELISTED
Dynegy, Inc.
DYN
-9,240
Closed -$230K
ABCO
2148
DELISTED
Advisory Board Co/The
ABCO
-3,738
Closed -$240K
LVLT
2149
DELISTED
Level 3 Communications Inc
LVLT
-16,543
Closed -$647K
XCO
2150
DELISTED
Exco Resources
XCO
-1,041
Closed -$87K