Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+5.03%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.8B
AUM Growth
+$458M
Cap. Flow
-$71.7M
Cap. Flow %
-0.52%
Top 10 Hldgs %
11.23%
Holding
2,299
New
107
Increased
1,221
Reduced
779
Closed
41

Sector Composition

1 Financials 14.9%
2 Technology 13.52%
3 Healthcare 10.86%
4 Industrials 10.76%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LXU icon
2201
LSB Industries
LXU
$576M
$152K ﹤0.01%
27,906
+273
+1% +$1.49K
PES
2202
DELISTED
Pioneer Energy Services Corp.
PES
$151K ﹤0.01%
81,382
+793
+1% +$1.47K
TAHO
2203
DELISTED
Tahoe Resources Inc
TAHO
$150K ﹤0.01%
31,236
+934
+3% +$4.49K
LQDT icon
2204
Liquidity Services
LQDT
$849M
$148K ﹤0.01%
26,431
+941
+4% +$5.27K
AMFW
2205
DELISTED
AMEC Foster Wheeler plc
AMFW
$147K ﹤0.01%
20,962
VRA icon
2206
Vera Bradley
VRA
$61.5M
$144K ﹤0.01%
20,006
+60
+0.3% +$432
PZE
2207
DELISTED
Petrobras Argentina S A
PZE
$142K ﹤0.01%
10,839
IAG icon
2208
IAMGOLD
IAG
$6.42B
$136K ﹤0.01%
24,224
RPAI
2209
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$136K ﹤0.01%
11,139
-52
-0.5% -$635
RT
2210
DELISTED
Ruby Tuesday Georgia
RT
$128K ﹤0.01%
54,049
+614
+1% +$1.45K
OCSL icon
2211
Oaktree Specialty Lending
OCSL
$1.21B
$125K ﹤0.01%
7,227
-4,196
-37% -$72.6K
NHA
2212
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$123K ﹤0.01%
12,500
EGO icon
2213
Eldorado Gold
EGO
$5.7B
$119K ﹤0.01%
17,439
+1,370
+9% +$9.35K
ERF
2214
DELISTED
Enerplus Corporation
ERF
$119K ﹤0.01%
13,015
TBBK icon
2215
The Bancorp
TBBK
$3.5B
$118K ﹤0.01%
13,849
-4,000
-22% -$34.1K
VSI
2216
DELISTED
Vitamin Shoppe Inc.
VSI
$118K ﹤0.01%
25,113
-8,820
-26% -$41.4K
CDI
2217
DELISTED
CDI Corp.
CDI
$116K ﹤0.01%
14,128
+63
+0.4% +$517
DHX icon
2218
DHI Group
DHX
$141M
$114K ﹤0.01%
50,694
-1,202
-2% -$2.7K
EBR.B icon
2219
Eletrobras Preferred Shares
EBR.B
$20.4B
$113K ﹤0.01%
14,248
ICON
2220
DELISTED
Iconix Brand Group, Inc.
ICON
$110K ﹤0.01%
5,942
+21
+0.4% +$389
CIG icon
2221
CEMIG Preferred Shares
CIG
$5.84B
$108K ﹤0.01%
88,261
CLF icon
2222
Cleveland-Cliffs
CLF
$5.78B
$103K ﹤0.01%
16,861
+1,368
+9% +$8.36K
GZT
2223
DELISTED
Gazit-globe Ltd
GZT
$100K ﹤0.01%
10,507
GNC
2224
DELISTED
GNC Holdings, Inc.
GNC
$99K ﹤0.01%
14,864
-7,579
-34% -$50.5K
MCF
2225
DELISTED
Contango Oil & Gas Co.
MCF
$97K ﹤0.01%
24,107
+400
+2% +$1.61K