Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.93%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.4B
AUM Growth
+$184M
Cap. Flow
-$134M
Cap. Flow %
-1%
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
637
Reduced
1,445
Closed
82

Sector Composition

1 Financials 14.32%
2 Technology 12.92%
3 Healthcare 11.49%
4 Industrials 10.65%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXAR
2251
DELISTED
Exar Corporation
EXAR
-47,232
Closed -$613K
FNBC
2252
DELISTED
First NBC Bank Holding Company
FNBC
-17,133
Closed -$49K
HW
2253
DELISTED
Headwaters Inc
HW
-82,913
Closed -$1.98M
SWC
2254
DELISTED
Stillwater Mining Co
SWC
-134,426
Closed -$2.42M
ZLTQ
2255
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-40,215
Closed -$2.27M
CHMT
2256
DELISTED
Chemtura Corporation
CHMT
-11,223
Closed -$376K
ADPT
2257
DELISTED
Adeptus Health Inc.
ADPT
-16,232
Closed -$5K
XXIA
2258
DELISTED
Ixia
XXIA
-70,727
Closed -$1.39M
BEAV
2259
DELISTED
B/E Aerospace Inc
BEAV
-79,945
Closed -$5.08M
JOY
2260
DELISTED
Joy Global Inc
JOY
-78,422
Closed -$2.22M
CEB
2261
DELISTED
CEB Inc.
CEB
-27,504
Closed -$2.17M
CSC
2262
DELISTED
Computer Sciences
CSC
-184,328
Closed -$12.7M
MENT
2263
DELISTED
Mentor Graphics Corp
MENT
-85,109
Closed -$3.17M
PLKI
2264
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
-19,634
Closed -$1.55M
ACAT
2265
DELISTED
Arctic Cat Inc
ACAT
-13,962
Closed -$258K
AWH
2266
DELISTED
Allied World Assurance Co Hld Lt
AWH
-51,288
Closed -$2.72M
WNR
2267
DELISTED
Western Refining Inc
WNR
-66,526
Closed -$2.3M
CFNL
2268
DELISTED
Cardinal Financial Corp
CFNL
-36,730
Closed -$1.07M
AIRM
2269
DELISTED
Air Methods Corp
AIRM
-88,638
Closed -$3.81M
WWAV
2270
DELISTED
The WhiteWave Foods Company
WWAV
-136,729
Closed -$7.69M
ETP
2271
DELISTED
Energy Transfer Partners L.p.
ETP
-6,758
Closed -$242K
OB
2272
DELISTED
Onebeacon Insurance Group Ltd
OB
-98,837
Closed -$1.61M
FNSR
2273
DELISTED
Finisar Corp
FNSR
-48,475
Closed -$1.09M