Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+8.3%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.2B
AUM Growth
+$548M
Cap. Flow
-$316M
Cap. Flow %
-2.39%
Top 10 Hldgs %
14.09%
Holding
2,333
New
62
Increased
901
Reduced
1,267
Closed
56

Sector Composition

1 Technology 15.37%
2 Financials 13.55%
3 Healthcare 10.87%
4 Industrials 9.38%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VSM
2326
DELISTED
Versum Materials, Inc.
VSM
-90,431
Closed -$4.79M
BID
2327
DELISTED
Sotheby's
BID
-22,569
Closed -$1.29M
NRE
2328
DELISTED
NorthStar Realty Europe Corp.
NRE
-40,589
Closed -$691K
TI.A
2329
DELISTED
Telecom Italia 10 Svg
TI.A
-32,910
Closed -$192K
JHD
2330
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
-35,000
Closed -$345K
CELG
2331
DELISTED
Celgene Corp
CELG
-134,247
Closed -$14M
TI
2332
DELISTED
Telecom Italia
TI
-79,261
Closed -$468K
GCI
2333
DELISTED
Gannett Co., Inc
GCI
-107,400
Closed -$1.18M