Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+4.58%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$11.7B
AUM Growth
+$92.5M
Cap. Flow
+$179M
Cap. Flow %
1.53%
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,214
Reduced
778
Closed
61

Sector Composition

1 Financials 13.17%
2 Technology 12.22%
3 Healthcare 11.56%
4 Industrials 9.9%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFLY
2126
DELISTED
Shutterfly, Inc.
SFLY
-28,559
Closed -$1.46M
AFSI
2127
DELISTED
AmTrust Financial Services, Inc.
AFSI
-8,711
Closed -$230K
OUTR
2128
DELISTED
OUTERWALL INC
OUTR
-56,072
Closed -$2.94M
FEIC
2129
DELISTED
FEI COMPANY
FEIC
-28,185
Closed -$3.01M
FCS
2130
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-77,888
Closed -$1.55M
STR
2131
DELISTED
QUESTAR CORP
STR
-121,080
Closed -$3.06M
MRD
2132
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
-227,945
Closed -$3.31M
ASEI
2133
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
-7,068
Closed -$262K
EMC
2134
DELISTED
EMC CORPORATION
EMC
-509,861
Closed -$14.6M
NTK
2135
DELISTED
NORTEK INC COM NEW (DE)
NTK
-16,117
Closed -$1.39M
TLMR
2136
DELISTED
TALMER BANCORP INC (MI)
TLMR
-63,597
Closed -$1.4M
AXLL
2137
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-37,655
Closed -$1.24M
SGNT
2138
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
-23,850
Closed -$518K
DWA
2139
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-110,280
Closed -$4.52M
MESG
2140
DELISTED
XURA INC COM (DE)
MESG
-31,087
Closed -$774K
FMER
2141
DELISTED
FIRSTMERIT CORP
FMER
-159,492
Closed -$3.44M
QLGC
2142
DELISTED
QLOGIC CORP
QLGC
-83,015
Closed -$1.32M
TUMI
2143
DELISTED
TUMI HLDGS INC COM
TUMI
-56,184
Closed -$1.5M
FNFG
2144
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-250,261
Closed -$2.55M
EXAM
2145
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-39,508
Closed -$1.39M
IHS
2146
DELISTED
IHS INC CL-A COM STK
IHS
-7,236
Closed -$848K
TE
2147
DELISTED
TECO ENERGY INC
TE
-71,284
Closed -$1K
CPGX
2148
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-115,643
Closed -$2.95M
NJ
2149
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
-68,420
Closed -$1.6M
ATE
2150
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
-10,650
Closed -$147K