Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-0.35%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$14B
AUM Growth
-$1.01B
Cap. Flow
-$174M
Cap. Flow %
-1.24%
Top 10 Hldgs %
11.5%
Holding
2,322
New
55
Increased
1,161
Reduced
999
Closed
49

Sector Composition

1 Financials 14.91%
2 Technology 13.97%
3 Industrials 10.95%
4 Healthcare 10.73%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIVV
2301
DELISTED
Bioverativ Inc. Common Stock
BIVV
-85,357
Closed -$8.83M
CPN
2302
DELISTED
Calpine Corporation
CPN
-18,016
Closed -$272K
SNI
2303
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-24,524
Closed -$2.17M
JUNO
2304
DELISTED
Juno Therapeutics, Inc.
JUNO
-2,794
Closed -$240K
RGC
2305
DELISTED
Regal Entertainment Group
RGC
-424,687
Closed -$9.7M
GNCMA
2306
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
-27,194
Closed -$1.16M
DEL
2307
DELISTED
Deltic Timber
DEL
-11,130
Closed -$1.09M
CAA
2308
DELISTED
CalAtlantic Group, Inc.
CAA
-59,960
Closed -$3.81M
SCMP
2309
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
-25,752
Closed -$460K
CUDA
2310
DELISTED
Barracuda Networks, Inc.
CUDA
-41,363
Closed -$1.14M
BWLD
2311
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-9,549
Closed -$1.5M
BKMU
2312
DELISTED
Bank Mutual Corp
BKMU
-43,359
Closed -$466K
TIME
2313
DELISTED
Time Inc.
TIME
-102,293
Closed -$1.89M
SYT
2314
DELISTED
Syngenta Ag
SYT
-24,839
Closed -$2.29M
HSNI
2315
DELISTED
HSN, Inc.
HSNI
-24,926
Closed -$1.01M
POT
2316
DELISTED
Potash Corp Of Saskatchewan
POT
-49,063
Closed -$1M
AGU
2317
DELISTED
Agrium
AGU
-8,148
Closed -$941K
CAVM
2318
DELISTED
Cavium, Inc.
CAVM
-2,551
Closed -$227K
IBDH
2319
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
-36,048
Closed -$907K
BOBE
2320
DELISTED
Bob Evans Farms, Inc.
BOBE
-27,806
Closed -$2.14M
BCR
2321
DELISTED
CR Bard Inc.
BCR
-26,554
Closed -$8.8M
HAWK
2322
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
-24,504
Closed -$1.13M