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
FNX icon
2201
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$324K ﹤0.01%
7,059
-1,767
-20% -$81.1K
GOVT icon
2202
iShares US Treasury Bond ETF
GOVT
$28.2B
$324K ﹤0.01%
+13,206
New +$324K
IDE
2203
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
$323K ﹤0.01%
19,146
-2,875
-13% -$48.5K
ROYT
2204
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$323K ﹤0.01%
+20,100
New +$323K
ESIO
2205
DELISTED
Electro Scientific Industries
ESIO
$322K ﹤0.01%
27,530
+807
+3% +$9.44K
GNCMA
2206
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$322K ﹤0.01%
33,849
-693
-2% -$6.59K
ETY icon
2207
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$321K ﹤0.01%
31,792
+4,849
+18% +$49K
GPK icon
2208
Graphic Packaging
GPK
$6.14B
$321K ﹤0.01%
37,551
+5,726
+18% +$48.9K
CORP icon
2209
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$320K ﹤0.01%
3,125
-239
-7% -$24.5K
BPOP icon
2210
Popular Inc
BPOP
$8.45B
$319K ﹤0.01%
12,178
+325
+3% +$8.51K
DGIT
2211
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$318K ﹤0.01%
24,553
-3,027
-11% -$39.2K
EWT icon
2212
iShares MSCI Taiwan ETF
EWT
$6.49B
$317K ﹤0.01%
11,402
+759
+7% +$21.1K
NTG
2213
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$317K ﹤0.01%
1,169
-220
-16% -$59.7K
MR
2214
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$317K ﹤0.01%
8,141
+485
+6% +$18.9K
CLMS
2215
DELISTED
Calamos Asset Management, Inc.
CLMS
$316K ﹤0.01%
31,590
+7,589
+32% +$75.9K
TWGP
2216
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$316K ﹤0.01%
45,221
+1,487
+3% +$10.4K
OLED icon
2217
Universal Display
OLED
$6.52B
$315K ﹤0.01%
+9,838
New +$315K
LHCG
2218
DELISTED
LHC Group LLC
LHCG
$315K ﹤0.01%
13,409
-2,543
-16% -$59.7K
SGMO icon
2219
Sangamo Therapeutics
SGMO
$160M
$314K ﹤0.01%
29,944
BDN
2220
Brandywine Realty Trust
BDN
$761M
$313K ﹤0.01%
23,744
+641
+3% +$8.45K
BGFV icon
2221
Big 5 Sporting Goods
BGFV
$32.5M
$312K ﹤0.01%
19,375
+1,402
+8% +$22.6K
FTA icon
2222
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$312K ﹤0.01%
8,500
+1,396
+20% +$51.2K
P
2223
DELISTED
Pandora Media Inc
P
$312K ﹤0.01%
+12,414
New +$312K
NTLS
2224
DELISTED
NTELOS HLDGS CORP COM
NTLS
$312K ﹤0.01%
16,584
+480
+3% +$9.03K
MLPN
2225
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$312K ﹤0.01%
10,672
-5,084
-32% -$149K