Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+1.81%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.1B
AUM Growth
+$154M
Cap. Flow
+$24.6M
Cap. Flow %
0.19%
Top 10 Hldgs %
12.26%
Holding
2,333
New
66
Increased
1,002
Reduced
1,178
Closed
44

Sector Composition

1 Financials 13.52%
2 Technology 11.75%
3 Healthcare 11.53%
4 Industrials 10.75%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RMT
2301
Royce Micro-Cap Trust
RMT
$536M
-10,548
Closed -$133K
TRX icon
2302
TRX Gold Corp
TRX
$144M
-13,649
Closed -$24K
VOD icon
2303
Vodafone
VOD
$28.5B
-382,079
Closed -$15.3M
WINA icon
2304
Winmark
WINA
$1.74B
-2,615
Closed -$242K
PRMW
2305
DELISTED
Primo Water Corporation
PRMW
-71,745
Closed -$578K
FEI
2306
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
-10,364
Closed -$207K
AVID
2307
DELISTED
Avid Technology Inc
AVID
-32,531
Closed -$265K
ENDP
2308
DELISTED
Endo International plc
ENDP
-88,693
Closed -$5.98M
ZNGA
2309
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-53,819
Closed -$205K
KATE
2310
DELISTED
Kate Spade & Company
KATE
-127,981
Closed -$4.1M
UAM
2311
DELISTED
Universal American Corp
UAM
-94,856
Closed -$692K
ELNK
2312
DELISTED
EarthLink Holdings Corp.
ELNK
-11,271
Closed -$57K
GMCR
2313
DELISTED
KEURIG GREEN MTN INC
GMCR
-80,055
Closed -$6.05M
CNVR
2314
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
-88,696
Closed -$2.07M
JNY
2315
DELISTED
JONES GROUP INC COM STK (PA)
JNY
-100,533
Closed -$1.5M
CEC
2316
DELISTED
CEC ENTERTAINMENT INC
CEC
-17,290
Closed -$766K
COLE
2317
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
-25,319
Closed -$355K
VCI
2318
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
-29,520
Closed -$1.01M
LIFE
2319
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
-64,249
Closed -$4.87M
CGX
2320
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
-8,294
Closed -$559K
HTSI
2321
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
-37,964
Closed -$1.87M
HMA
2322
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
-202,562
Closed -$2.65M
VPHM
2323
DELISTED
VIROPHARMA INC
VPHM
-67,832
Closed -$3.38M
LPS
2324
DELISTED
LENDER PROCESSING SERVICES INC
LPS
-65,959
Closed -$2.47M
SNTS
2325
DELISTED
SANTARUS INC
SNTS
-62,665
Closed -$2M