Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+1.59%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.7B
AUM Growth
+$167M
Cap. Flow
+$90.1M
Cap. Flow %
0.71%
Top 10 Hldgs %
13.67%
Holding
2,346
New
55
Increased
887
Reduced
1,295
Closed
75

Sector Composition

1 Technology 13.89%
2 Financials 13.54%
3 Healthcare 10.47%
4 Industrials 9.62%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKS
2326
DELISTED
Barnes & Noble
BKS
-52,952
Closed -$348K
CTRL
2327
DELISTED
Control4 Corporation
CTRL
-24,803
Closed -$591K
DATA
2328
DELISTED
Tableau Software, Inc.
DATA
-2,315
Closed -$403K
WP
2329
DELISTED
Worldpay, Inc.
WP
-10,257
Closed -$1.36M
ARRY
2330
DELISTED
Array Biopharma Inc
ARRY
-6,618
Closed -$306K
HF
2331
DELISTED
HFF Inc.
HF
-37,030
Closed -$1.69M
LABL
2332
DELISTED
Multi-Color Corp
LABL
-13,120
Closed -$656K
LLL
2333
DELISTED
L3 Technologies, Inc.
LLL
-16,016
Closed -$3.94M
LION
2334
DELISTED
Fidelity Southern Corporation
LION
-20,848
Closed -$646K
WFT
2335
DELISTED
Weatherford International plc
WFT
-32,334
Closed -$1K
CBPO
2336
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-9,143
Closed -$852K
ESV
2337
DELISTED
Ensco Rowan plc
ESV
-110,502
Closed -$873K
TSS
2338
DELISTED
Total System Services, Inc.
TSS
-58,553
Closed -$7.79M
EFII
2339
DELISTED
Electronics for Imaging
EFII
-40,326
Closed -$1.49M
SMI
2340
DELISTED
Semiconductor Manufacturing Intl
SMI
-53,554
Closed -$292K
RHT
2341
DELISTED
Red Hat Inc
RHT
-39,904
Closed -$7.49M
FNSR
2342
DELISTED
Finisar Corp
FNSR
-111,002
Closed -$2.57M
FDC
2343
DELISTED
First Data Corporation
FDC
-23,484
Closed -$656K
SPN
2344
DELISTED
Superior Energy Services, Inc.
SPN
-144,608
Closed -$129K
TCF
2345
DELISTED
TCF Financial Corporation
TCF
-446,217
Closed -$9.09M