Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+5.39%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.2B
AUM Growth
+$537M
Cap. Flow
+$20.2M
Cap. Flow %
0.15%
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,414
Reduced
671
Closed
63

Sector Composition

1 Financials 13.97%
2 Technology 12.56%
3 Industrials 11%
4 Healthcare 10.64%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LLL
2226
DELISTED
L3 Technologies, Inc.
LLL
-33,475
Closed -$5.05M
EEP
2227
DELISTED
Enbridge Energy Partners
EEP
-9,480
Closed -$243K
AFSI
2228
DELISTED
AmTrust Financial Services, Inc.
AFSI
-7,683
Closed -$208K
JHA
2229
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
-10,000
Closed -$102K
GPT
2230
DELISTED
Gramercy Property Trust
GPT
-31,254
Closed -$861K
BETR
2231
DELISTED
Amplify Snack Brands, Inc.
BETR
-73,283
Closed -$832K
CBR
2232
DELISTED
CIBER Inc.
CBR
-74,234
Closed -$50K
ENH
2233
DELISTED
Endurance Specialty Holdings Ltd
ENH
-47,729
Closed -$4.43M
SCAI
2234
DELISTED
Surgical Care Affiliates, Inc.
SCAI
-29,710
Closed -$1.68M
CYNO
2235
DELISTED
Cynosure, Inc. Class A
CYNO
-25,823
Closed -$1.14M
GK
2236
DELISTED
G&K Services Inc
GK
-20,940
Closed -$2.02M
TNGO
2237
DELISTED
Tangoe, Inc.
TNGO
-24,812
Closed -$199K
LLTC
2238
DELISTED
Linear Technology Corp
LLTC
-78,867
Closed -$4.92M
HAR
2239
DELISTED
Harman International Industries
HAR
-20,934
Closed -$2.32M
YDKN
2240
DELISTED
Yadkin Financial Corporation
YDKN
-105,183
Closed -$3.54M
EQY
2241
DELISTED
Equity One
EQY
-68,636
Closed -$2.11M
CLC
2242
DELISTED
Clarcor
CLC
-36,463
Closed -$3.01M
SE
2243
DELISTED
Spectra Energy Corp Wi
SE
-275,595
Closed -$11.6M
ISIL
2244
DELISTED
Intersil Corp
ISIL
-101,083
Closed -$2.26M
CLMS
2245
DELISTED
Calamos Asset Management, Inc.
CLMS
-17,976
Closed -$149K
NILE
2246
DELISTED
Blue Nile, Inc.
NILE
-12,322
Closed -$501K
VASC
2247
DELISTED
Vascular Solutions Inc
VASC
-18,708
Closed -$1.05M
WCIC
2248
DELISTED
WCI Communities, Inc.
WCIC
-24,173
Closed -$567K
IQNT
2249
DELISTED
Inteliquent, Inc.
IQNT
-36,401
Closed -$836K
GGP
2250
DELISTED
GGP Inc.
GGP
-180,378
Closed -$4.48M