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
RGP
2326
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
-12,143
Closed -$347K
KNM
2327
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
-12,687
Closed -$294K
PAL
2328
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
-20,276
Closed -$20K
COCO
2329
DELISTED
CORINTHIAN COLLEGES INC
COCO
-87,156
Closed -$191K
RSH
2330
DELISTED
RADIOSHACK CORP
RSH
-25,836
Closed -$88K
BCF
2331
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
-10,917
Closed -$98K
EPB
2332
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
-17,060
Closed -$720K
CSP
2333
DELISTED
AMER STRATEGIC INCM PTFL-III
CSP
-12,000
Closed -$83K
SLA
2334
DELISTED
AMERICAN SELECT PTFL INC
SLA
-10,403
Closed -$100K
BSP
2335
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
-10,873
Closed -$88K
IID
2336
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
-12,974
Closed -$118K
ANEN
2337
DELISTED
ANAREN INC
ANEN
-30,992
Closed -$790K
BLC
2338
DELISTED
BELO CORP SER A
BLC
-11,503
Closed -$158K
NVE
2339
DELISTED
NV ENERGY, INC
NVE
-462,841
Closed -$10.9M
ELN
2340
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
-32,491
Closed -$506K
BRY
2341
DELISTED
BERRY PETROLEUM CO CL A
BRY
-8,331
Closed -$359K
MOLX
2342
DELISTED
MOLEX INC
MOLX
-210,884
Closed -$8.12M
LCC
2343
DELISTED
US AIRWAYS GROUP INC.
LCC
-34,207
Closed -$649K
ARK
2344
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
-12,539
Closed -$50K
TLAB
2345
DELISTED
TELLABS INC
TLAB
-39,353
Closed -$89K
SYMM
2346
DELISTED
SYMMETRICOM INC
SYMM
-45,154
Closed -$218K
SHFL
2347
DELISTED
SHFL ENTMT INC
SHFL
-51,707
Closed -$1.19M
GM.PRB
2348
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
-4,626
Closed -$232K
NAFC
2349
DELISTED
NASH FINCH CO
NAFC
-13,637
Closed -$360K
NYX
2350
DELISTED
NYSE EURONEXT INC
NYX
-93,276
Closed -$3.92M