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
NUV icon
2176
Nuveen Municipal Value Fund
NUV
$1.85B
$342K ﹤0.01%
37,481
+2,046
+6% +$18.7K
MRH
2177
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$342K ﹤0.01%
13,124
-2,290
-15% -$59.7K
VIS icon
2178
Vanguard Industrials ETF
VIS
$6.11B
$341K ﹤0.01%
+3,817
New +$341K
NAV
2179
DELISTED
Navistar International
NAV
$341K ﹤0.01%
9,355
-2,891
-24% -$105K
PIE icon
2180
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$120M
$339K ﹤0.01%
18,774
+6,368
+51% +$115K
PKT
2181
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$339K ﹤0.01%
21,902
+134
+0.6% +$2.07K
SINA
2182
DELISTED
Sina Corp
SINA
$337K ﹤0.01%
4,142
+220
+6% +$17.9K
BX icon
2183
Blackstone
BX
$139B
$335K ﹤0.01%
13,719
-1,453
-10% -$35.5K
EWZ icon
2184
iShares MSCI Brazil ETF
EWZ
$5.5B
$334K ﹤0.01%
6,967
-255
-4% -$12.2K
DCT
2185
DELISTED
DCT Industrial Trust Inc.
DCT
$334K ﹤0.01%
11,618
+388
+3% +$11.2K
GIFI icon
2186
Gulf Island Fabrication
GIFI
$120M
$333K ﹤0.01%
13,596
-1,714
-11% -$42K
BCS.PRC
2187
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$333K ﹤0.01%
13,211
+75
+0.6% +$1.89K
SPOK icon
2188
Spok Holdings
SPOK
$356M
$332K ﹤0.01%
+23,477
New +$332K
CWT icon
2189
California Water Service
CWT
$2.72B
$332K ﹤0.01%
16,367
+5,962
+57% +$121K
RES icon
2190
RPC Inc
RES
$1.02B
$332K ﹤0.01%
21,478
-1,036
-5% -$16K
NAD icon
2191
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$331K ﹤0.01%
25,429
-8,735
-26% -$114K
BRKR icon
2192
Bruker
BRKR
$4.63B
$330K ﹤0.01%
15,979
+1,280
+9% +$26.4K
NML
2193
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
$330K ﹤0.01%
+17,591
New +$330K
RGC
2194
DELISTED
Regal Entertainment Group
RGC
$329K ﹤0.01%
17,346
+1,165
+7% +$22.1K
FR icon
2195
First Industrial Realty Trust
FR
$6.77B
$328K ﹤0.01%
20,149
+929
+5% +$15.1K
HZO icon
2196
MarineMax
HZO
$545M
$327K ﹤0.01%
26,814
+1,652
+7% +$20.1K
TX icon
2197
Ternium
TX
$6.69B
$327K ﹤0.01%
13,631
+528
+4% +$12.7K
BKK
2198
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$327K ﹤0.01%
20,100
-2,732
-12% -$44.4K
ORN icon
2199
Orion Group Holdings
ORN
$295M
$325K ﹤0.01%
31,218
+1,121
+4% +$11.7K
RWR icon
2200
SPDR Dow Jones REIT ETF
RWR
$1.85B
$325K ﹤0.01%
4,450
+566
+15% +$41.3K