Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-1.04%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$11.3B
AUM Growth
-$435M
Cap. Flow
-$219M
Cap. Flow %
-1.93%
Top 10 Hldgs %
12.54%
Holding
2,158
New
47
Increased
961
Reduced
1,049
Closed
82

Sector Composition

1 Financials 12.81%
2 Technology 12.12%
3 Healthcare 11.53%
4 Industrials 10.31%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWC
2151
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
-32,983
Closed -$168K
QMM
2152
DELISTED
QUATERRA RESOURCES INC LTD
QMM
-150,000
Closed -$10K
AWH
2153
DELISTED
Allied World Assurance Co Hld Lt
AWH
-5,779
Closed -$220K
EXXI
2154
DELISTED
ENERGY XXI LTD COM SHS
EXXI
-8,807
Closed -$208K
GFA
2155
DELISTED
Gafisa S.A.
GFA
-759
Closed -$31K
MZF
2156
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
-10,529
Closed -$145K
ONE
2157
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-31,902
Closed -$122K
NIHD
2158
DELISTED
NII HOLDINGS INC CL B
NIHD
-14,404
Closed -$8K