Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+6.23%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.4B
AUM Growth
-$1.9B
Cap. Flow
-$1.28B
Cap. Flow %
-10.33%
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71

Sector Composition

1 Financials 13.87%
2 Technology 13.6%
3 Healthcare 11.3%
4 Industrials 9.91%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CPLA
2326
DELISTED
Capella Education Company
CPLA
-12,324
Closed -$1.28M
QCP
2327
DELISTED
Quality Care Properties, Inc.
QCP
-71,498
Closed -$1.46M
KLDX
2328
DELISTED
KLONDEX MINES LTD
KLDX
-14,157
Closed -$33K
RSPP
2329
DELISTED
RSP Permian, Inc.
RSPP
-125,220
Closed -$5.93M
FNGN
2330
DELISTED
Financial Engines, Inc.
FNGN
-72,624
Closed -$3.27M
VR
2331
DELISTED
Validus Hold Ltd
VR
-3,404
Closed -$231K
WGL
2332
DELISTED
Wgl Holdings
WGL
-40,721
Closed -$3.61M
IPCC
2333
DELISTED
Infinity Property & Casualty C
IPCC
-11,546
Closed -$1.65M
KND
2334
DELISTED
Kindred Healthcare
KND
-95,942
Closed -$863K
KYO
2335
DELISTED
Kyocera Adr
KYO
-20,877
Closed -$1.16M
GGP
2336
DELISTED
GGP Inc.
GGP
-180,839
Closed -$3.74M
WPZ
2337
DELISTED
Williams Partners L.P.
WPZ
-6,439
Closed -$261K
DCT
2338
DELISTED
DCT Industrial Trust Inc.
DCT
-71,389
Closed -$4.62M
CAVM
2339
DELISTED
Cavium, Inc.
CAVM
-2,479
Closed -$208K
PGH
2340
DELISTED
Pengrowth Energy Corporation
PGH
-29,438
Closed -$25K
XL
2341
DELISTED
XL Group Ltd.
XL
-60,255
Closed -$3.4M
IBTX
2342
DELISTED
Independent Bank Group, Inc.
IBTX
-2,973
Closed -$201K
RENX
2343
DELISTED
RELX N.V.
RENX
-58,976
Closed -$1.33M
CYS
2344
DELISTED
CYS Investments Inc.
CYS
-338,795
Closed -$2.57M
ABAX
2345
DELISTED
Abaxis Inc
ABAX
-24,792
Closed -$2.07M
DCM
2346
DELISTED
NTT DOCOMO, Inc.
DCM
-216,188
Closed -$5.48M