Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+6.27%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$15B
AUM Growth
+$1.19B
Cap. Flow
-$623M
Cap. Flow %
-4.15%
Top 10 Hldgs %
11.13%
Holding
2,325
New
67
Increased
770
Reduced
1,336
Closed
58

Sector Composition

1 Financials 14.95%
2 Technology 13.27%
3 Healthcare 11.05%
4 Industrials 10.85%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TESO
2301
DELISTED
Tesco Corp
TESO
-49,159
Closed -$184K
PMC
2302
DELISTED
PharMerica Corporation
PMC
-37,322
Closed -$1.09M
CBF
2303
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
-64,399
Closed -$2.62M
VALE.P
2304
DELISTED
Vale S A
VALE.P
-108,967
Closed -$994K
FNFV
2305
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-60,930
Closed -$1.05M
EXA
2306
DELISTED
EXA Corporation
EXA
-15,331
Closed -$371K
LMOS
2307
DELISTED
Lumos Networks Corp
LMOS
-25,250
Closed -$453K
BRCD
2308
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-324,777
Closed -$3.75M
RICE
2309
DELISTED
Rice Energy Inc.
RICE
-17,822
Closed -$500K
LVLT
2310
DELISTED
Level 3 Communications Inc
LVLT
-71,359
Closed -$3.76M
PCBK
2311
DELISTED
Pacific Continental Corp
PCBK
-47,218
Closed -$1.31M
LDR
2312
DELISTED
Landauer Inc
LDR
-10,164
Closed -$683K
SCLN
2313
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-54,807
Closed -$611K
PKY
2314
DELISTED
Parkway, Inc.
PKY
-45,356
Closed -$864K
ATW
2315
DELISTED
Atwood Oceanics
ATW
-84,784
Closed -$790K
KITE
2316
DELISTED
Kite Pharma, Inc.
KITE
-1,776
Closed -$320K
AF
2317
DELISTED
Astoria Financial Corporation
AF
-97,685
Closed -$2.1M
PRXL
2318
DELISTED
Parexel International Corp
PRXL
-39,959
Closed -$3.52M
CDI
2319
DELISTED
CDI Corp.
CDI
-14,128
Closed -$116K
MBLY
2320
DELISTED
Mobileye N.V.
MBLY
-11,938
Closed -$749K
SFR
2321
DELISTED
Starwood Waypoint Homes
SFR
-35,282
Closed -$1.3M
PSTB
2322
DELISTED
Park Sterling Corp.
PSTB
-367,542
Closed -$4.63M
MCF
2323
DELISTED
Contango Oil & Gas Co.
MCF
-24,107
Closed -$97K
BBOX
2324
DELISTED
Black Box Corp
BBOX
-15,242
Closed -$46K
AMFW
2325
DELISTED
AMEC Foster Wheeler plc
AMFW
-20,962
Closed -$147K