Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-13.54%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$11.8B
AUM Growth
-$624M
Cap. Flow
-$334M
Cap. Flow %
-2.83%
Top 10 Hldgs %
12.56%
Holding
2,334
New
59
Increased
1,152
Reduced
1,009
Closed
69

Sector Composition

1 Financials 13.93%
2 Technology 12.91%
3 Healthcare 11.27%
4 Industrials 9.88%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGF.B
2301
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-44,891
Closed -$873K
SRC
2302
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-3,551
Closed -$139K
CSII
2303
DELISTED
Cardiovascular Systems, Inc.
CSII
-23,120
Closed -$846K
CLVS
2304
DELISTED
Clovis Oncology, Inc.
CLVS
-11,997
Closed -$241K
CTT
2305
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-166,021
Closed -$1.53M
VNE
2306
DELISTED
Veoneer, Inc.
VNE
-5,197
Closed -$216K
NAV
2307
DELISTED
Navistar International
NAV
-28,228
Closed -$964K
IBKC
2308
DELISTED
IBERIABANK Corp
IBKC
-48,552
Closed -$3.55M
DFRG
2309
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
-166,316
Closed -$1.16M
ACET
2310
DELISTED
Aceto Corp
ACET
-28,806
Closed -$64K
ATHN
2311
DELISTED
Athenahealth, Inc.
ATHN
-2,005
Closed -$243K
XOXO
2312
DELISTED
Xo Group Inc
XOXO
-23,888
Closed -$829K
ESRX
2313
DELISTED
Express Scripts Holding Company
ESRX
-114,668
Closed -$11M
OCLR
2314
DELISTED
Oclaro Inc.
OCLR
-165,109
Closed -$1.39M
FCE.A
2315
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-18,992
Closed -$478K
SONC
2316
DELISTED
Sonic Corp
SONC
-27,149
Closed -$1.17M
LHO
2317
DELISTED
LaSalle Hotel Properties
LHO
-69,804
Closed -$2.23M
EGN
2318
DELISTED
Energen
EGN
-53,770
Closed -$4.11M
AET
2319
DELISTED
Aetna Inc
AET
-71,976
Closed -$14.3M
COL
2320
DELISTED
Rockwell Collins
COL
-38,916
Closed -$5.15M
KS
2321
DELISTED
KapStone Paper and Pack Corp.
KS
-86,372
Closed -$2.68M
PX
2322
DELISTED
Praxair Inc
PX
-95,860
Closed -$15.7M
PF
2323
DELISTED
Pinnacle Foods, Inc.
PF
-24,876
Closed -$1.66M
SVU
2324
DELISTED
SUPERVALU Inc.
SVU
-37,522
Closed -$1.22M
PERY
2325
DELISTED
Perry Ellis International Inc
PERY
-11,992
Closed -$330K