Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+9.66%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.9B
AUM Growth
-$1.47B
Cap. Flow
-$2.71B
Cap. Flow %
-21.04%
Top 10 Hldgs %
12.41%
Holding
2,655
New
58
Increased
268
Reduced
1,917
Closed
388

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$71M
2
JNJ icon
Johnson & Johnson
JNJ
+$48.5M
3
GE icon
GE Aerospace
GE
+$41.8M
4
PFE icon
Pfizer
PFE
+$41.6M
5
AAPL icon
Apple
AAPL
+$37.3M

Sector Composition

1 Financials 13.6%
2 Technology 11.68%
3 Healthcare 11.13%
4 Industrials 10.86%
5 Energy 9.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JMF
2276
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
-56,123
Closed -$1.05M
TTP
2277
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
-2,084
Closed -$232K
AYR
2278
DELISTED
Aircastle Limited
AYR
-11,444
Closed -$199K
SUMR
2279
DELISTED
Summer Infant, Inc.
SUMR
-6,333
Closed -$158K
INXN
2280
DELISTED
Interxion Holding N.V.
INXN
-9,663
Closed -$215K
APU
2281
DELISTED
AmeriGas Partners, L.P.
APU
-10,748
Closed -$463K
LGCY
2282
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
-10,025
Closed -$271K
BEL
2283
DELISTED
Belmond Ltd.
BEL
-17,373
Closed -$225K
TAHO
2284
DELISTED
Tahoe Resources Inc
TAHO
-13,506
Closed -$242K
CVRR
2285
DELISTED
CVR Refining, LP
CVRR
-8,500
Closed -$212K
EEP
2286
DELISTED
Enbridge Energy Partners
EEP
-18,646
Closed -$568K
RSYS
2287
DELISTED
Radisys Corp
RSYS
-26,254
Closed -$84K
ETP
2288
DELISTED
Energy Transfer Partners, L.P.
ETP
-6,980
Closed -$232K
SYNT
2289
DELISTED
Syntel Inc
SYNT
-5,038
Closed -$202K
PRKR
2290
DELISTED
Parkervision Inc
PRKR
-1,311
Closed -$44K
NSM
2291
DELISTED
Nationstar Mortgage Holdings
NSM
-3,852
Closed -$216K
BWP
2292
DELISTED
Boardwalk Pipeline Partners
BWP
-16,083
Closed -$489K
RPXC
2293
DELISTED
RPX Corporation
RPXC
-16,352
Closed -$287K
APLP
2294
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
-12,500
Closed -$363K
RGC
2295
DELISTED
Regal Entertainment Group
RGC
-17,346
Closed -$329K
DFT
2296
DELISTED
DuPont Fabros Technology Inc.
DFT
-10,164
Closed -$262K
OKS
2297
DELISTED
Oneok Partners LP
OKS
-28,011
Closed -$1.48M
IOC
2298
DELISTED
Interoil Corporation
IOC
-3,040
Closed -$217K
AEGR
2299
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
-2,948
Closed -$252K
BLOX
2300
DELISTED
Infoblox Inc
BLOX
-19,318
Closed -$808K