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
BCS.PR.CL
2301
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
-17,652
Closed -$430K
NPM
2302
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
-16,705
Closed -$218K
RDEN
2303
DELISTED
ELIZABETH ARDEN INC
RDEN
-25,872
Closed -$955K
CXA
2304
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
-24,000
Closed -$546K
HTS
2305
DELISTED
HATTERAS FINANCIAL CORP
HTS
-25,320
Closed -$474K
UNTD
2306
DELISTED
UNITED ONLINE INC COM NEW
UNTD
-15,240
Closed -$850K
NTI
2307
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
-20,100
Closed -$396K
BBEP
2308
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
-16,395
Closed -$300K
LINE
2309
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
-23,407
Closed -$607K
BCS.PRC
2310
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
-13,211
Closed -$333K
JST
2311
DELISTED
JINPAN INT'L LTD(COMMON)
JST
-140,000
Closed -$1.02M
ACG
2312
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
-33,997
Closed -$240K
NIO
2313
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
-44,644
Closed -$580K
NGLS
2314
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
-13,812
Closed -$711K
ZINC
2315
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
-14,065
Closed -$175K
NES
2316
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
-1,599
Closed -$37K
FSL
2317
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
-12,627
Closed -$210K
MWE
2318
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
-17,524
Closed -$1.27M
EROC
2319
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
-70,369
Closed -$500K
HILL
2320
DELISTED
DOT HILL SYSTEMS CORP
HILL
-15,242
Closed -$33K
GMK
2321
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
-12,734
Closed -$283K
PPO
2322
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-5,295
Closed -$217K
STRN
2323
DELISTED
SUTRON CORP
STRN
-200,000
Closed -$1M
WLT
2324
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
-40,304
Closed -$566K
ELX
2325
DELISTED
EMULEX CORP
ELX
-12,455
Closed -$97K