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
SPA
2276
DELISTED
Sparton
SPA
-12,932
Closed -$300K
CALD
2277
DELISTED
Callidus Software, Inc.
CALD
-65,725
Closed -$1.58M
CAB
2278
DELISTED
Cabela's Inc
CAB
-40,234
Closed -$2.32M
MYCC
2279
DELISTED
ClubCorp Holdings, Inc.
MYCC
-211,133
Closed -$3.58M
WBMD
2280
DELISTED
WebMD Health Corp.
WBMD
-29,240
Closed -$1.93M
DFT
2281
DELISTED
DuPont Fabros Technology Inc.
DFT
-416,492
Closed -$25.5M
AMRI
2282
DELISTED
Albany Molecular Research Inc
AMRI
-24,023
Closed -$521K
WFM
2283
DELISTED
Whole Foods Market Inc
WFM
-116,967
Closed -$4.87M
CCP
2284
DELISTED
Care Capital Properties, Inc.
CCP
-120,248
Closed -$3.04M
NSR
2285
DELISTED
Neustar Inc
NSR
-43,220
Closed -$1.44M
RAI
2286
DELISTED
Reynolds American Inc
RAI
-192,223
Closed -$12.6M
PNRA
2287
DELISTED
Panera Bread Co
PNRA
-21,529
Closed -$6.78M
KATE
2288
DELISTED
Kate Spade & Company
KATE
-101,023
Closed -$1.87M
BHI
2289
DELISTED
Baker Hughes
BHI
-130,237
Closed -$4.86M
OKS
2290
DELISTED
Oneok Partners LP
OKS
-13,034
Closed -$666K
LUX
2291
DELISTED
Luxottica Group
LUX
-29,557
Closed -$1.78M
SPLS
2292
DELISTED
Staples Inc
SPLS
-168,652
Closed -$1.7M
CNCO
2293
DELISTED
Cencosud S.A.
CNCO
-38,754
Closed -$307K
NTT
2294
DELISTED
Nippon Telegraph & Telephone
NTT
-114,104
Closed -$5.54M
YZC
2295
DELISTED
Yanzhou Coal Mining
YZC
-10,478
Closed -$105K
KNGT
2296
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-70,303
Closed -$2.51M
WOOF
2297
DELISTED
VCA Inc.
WOOF
-63,263
Closed -$5.86M
AV
2298
DELISTED
Aviva Plc
AV
-111,245
Closed -$1.53M
MHG
2299
DELISTED
Marine Harvest ASA
MHG
-24,193
Closed -$438K