Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+1.81%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.1B
AUM Growth
+$154M
Cap. Flow
+$24.6M
Cap. Flow %
0.19%
Top 10 Hldgs %
12.26%
Holding
2,333
New
66
Increased
1,002
Reduced
1,178
Closed
44

Sector Composition

1 Financials 13.52%
2 Technology 11.75%
3 Healthcare 11.53%
4 Industrials 10.75%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VPV icon
2201
Invesco Pennsylvania Value Municipal Income Trust
VPV
$184M
$133K ﹤0.01%
+10,000
New +$133K
HK
2202
DELISTED
Halcon Resources Corporation
HK
$132K ﹤0.01%
177
+1
+0.6% +$746
JAKK icon
2203
Jakks Pacific
JAKK
$199M
$127K ﹤0.01%
1,758
-47
-3% -$3.4K
ARNA
2204
DELISTED
Arena Pharmaceuticals Inc
ARNA
$127K ﹤0.01%
2,022
+30
+2% +$1.88K
GTI
2205
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$127K ﹤0.01%
11,665
+330
+3% +$3.59K
ATE
2206
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$126K ﹤0.01%
11,687
+14
+0.1% +$151
CYS
2207
DELISTED
CYS Investments Inc.
CYS
$125K ﹤0.01%
15,149
-880
-5% -$7.26K
HR icon
2208
Healthcare Realty
HR
$6.45B
$123K ﹤0.01%
5,396
+237
+5% +$5.4K
HT
2209
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$122K ﹤0.01%
5,251
+266
+5% +$6.18K
NBG
2210
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$122K ﹤0.01%
21,913
+27
+0.1% +$150
OCSL icon
2211
Oaktree Specialty Lending
OCSL
$1.21B
$117K ﹤0.01%
4,119
-38
-0.9% -$1.08K
ARQL
2212
DELISTED
Arqule Inc
ARQL
$114K ﹤0.01%
55,673
-3,215
-5% -$6.58K
HL icon
2213
Hecla Mining
HL
$7.51B
$112K ﹤0.01%
36,589
-276
-0.7% -$845
RMBS icon
2214
Rambus
RMBS
$9.26B
$111K ﹤0.01%
10,340
+183
+2% +$1.97K
NETC
2215
DELISTED
NET SERVICOS DE COMUNICACAO S A NEW
NETC
$110K ﹤0.01%
13,364
JPS
2216
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$110K ﹤0.01%
12,712
-2,500
-16% -$21.6K
TWGP
2217
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$110K ﹤0.01%
40,795
-1,846
-4% -$4.98K
SMS
2218
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$109K ﹤0.01%
11,965
-3,998
-25% -$36.4K
TECUB
2219
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$109K ﹤0.01%
16,000
PDLI
2220
DELISTED
PDL BioPharma, Inc.
PDLI
$108K ﹤0.01%
12,979
-4
-0% -$33
SPP
2221
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$105K ﹤0.01%
30,544
+38
+0.1% +$131
FCH
2222
DELISTED
Felcor Lodging Trust
FCH
$104K ﹤0.01%
11,485
-608
-5% -$5.51K
INFN
2223
DELISTED
Infinera Corporation Common Stock
INFN
$102K ﹤0.01%
11,259
+658
+6% +$5.96K
DYAX
2224
DELISTED
DYAX CORPORATION
DYAX
$100K ﹤0.01%
11,117
BTM
2225
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$94K ﹤0.01%
70,513
-876
-1% -$1.17K