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
SRDX icon
2151
Surmodics
SRDX
$459M
$364K ﹤0.01%
15,314
+2,242
+17% +$53.3K
APLP
2152
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$363K ﹤0.01%
12,500
TAYC
2153
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$363K ﹤0.01%
16,370
+887
+6% +$19.7K
CDR
2154
DELISTED
Cedar Realty Trust, Inc
CDR
$361K ﹤0.01%
10,557
+1,634
+18% +$55.9K
PERY
2155
DELISTED
Perry Ellis International Inc
PERY
$361K ﹤0.01%
19,150
+981
+5% +$18.5K
LMOS
2156
DELISTED
Lumos Networks Corp
LMOS
$361K ﹤0.01%
16,678
+684
+4% +$14.8K
HSII icon
2157
Heidrick & Struggles
HSII
$1.02B
$360K ﹤0.01%
18,855
+734
+4% +$14K
NAFC
2158
DELISTED
NASH FINCH CO
NAFC
$360K ﹤0.01%
13,637
+548
+4% +$14.5K
OTEX icon
2159
Open Text
OTEX
$8.93B
$359K ﹤0.01%
19,256
+3,100
+19% +$57.8K
BRY
2160
DELISTED
BERRY PETROLEUM CO CL A
BRY
$359K ﹤0.01%
8,331
-769
-8% -$33.1K
BRCD
2161
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$358K ﹤0.01%
44,517
-285
-0.6% -$2.29K
GIL icon
2162
Gildan
GIL
$8.08B
$357K ﹤0.01%
15,380
+1,082
+8% +$25.1K
PETS icon
2163
PetMed Express
PETS
$56.4M
$357K ﹤0.01%
21,967
+699
+3% +$11.4K
MIG
2164
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$357K ﹤0.01%
54,983
+1,625
+3% +$10.6K
QLIK
2165
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$357K ﹤0.01%
10,432
-11
-0.1% -$376
MRCY icon
2166
Mercury Systems
MRCY
$4.3B
$354K ﹤0.01%
35,446
+1,445
+4% +$14.4K
XOXO
2167
DELISTED
Xo Group Inc
XOXO
$351K ﹤0.01%
+27,206
New +$351K
CEM
2168
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$349K ﹤0.01%
2,621
-807
-24% -$107K
PXF icon
2169
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$347K ﹤0.01%
8,359
-123
-1% -$5.11K
RGP
2170
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$347K ﹤0.01%
12,143
+1,478
+14% +$42.2K
FDM icon
2171
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$345K ﹤0.01%
11,902
-111
-0.9% -$3.22K
FTC icon
2172
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$345K ﹤0.01%
9,293
+253
+3% +$9.39K
SMA
2173
DELISTED
SYMMETRY MEDICAL INC
SMA
$345K ﹤0.01%
42,265
+1,887
+5% +$15.4K
WLK icon
2174
Westlake Corp
WLK
$10.9B
$344K ﹤0.01%
+6,572
New +$344K
CIG icon
2175
CEMIG Preferred Shares
CIG
$5.81B
$342K ﹤0.01%
101,502
-2,591
-2% -$8.73K