Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.9%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.8B
AUM Growth
+$191M
Cap. Flow
-$92.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
15.12%
Holding
2,212
New
60
Increased
1,027
Reduced
958
Closed
54

Sector Composition

1 Technology 17.25%
2 Healthcare 11.93%
3 Financials 11.04%
4 Industrials 9.4%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFO
2201
DELISTED
IHS Markit Ltd. Common Shares
INFO
-61,139
Closed -$6.9M
VCRA
2202
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-199,976
Closed -$15.8M
FMBI
2203
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-175,693
Closed -$3.76M
XLNX
2204
DELISTED
Xilinx Inc
XLNX
-37,113
Closed -$6.43M
GWB
2205
DELISTED
Great Western Bancorp, Inc.
GWB
-108,217
Closed -$3.61M
RDS.A
2206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-65,106
Closed -$3.24M
RDS.B
2207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-36,689
Closed -$1.83M
MGLN
2208
DELISTED
Magellan Health Services, Inc.
MGLN
-20,384
Closed -$1.94M
ERUS
2209
DELISTED
iShares MSCI Russia ETF
ERUS
-104,427
Closed -$3.79M
BBL
2210
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
-17,766
Closed -$1.13M
CIT
2211
DELISTED
CIT Group Inc.
CIT
-72,225
Closed -$3.86M
STL
2212
DELISTED
Sterling Bancorp
STL
-90,949
Closed -$2.52M