Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+6.31%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$14.4B
AUM Growth
+$2.1B
Cap. Flow
+$1.46B
Cap. Flow %
10.14%
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,424
Reduced
759
Closed
54

Sector Composition

1 Financials 12.67%
2 Healthcare 11.27%
3 Technology 11.25%
4 Industrials 10.54%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGY icon
2351
BlackRock Enhanced International Dividend Trust
BGY
$526M
$228K ﹤0.01%
29,679
+7,732
+35% +$59.4K
ETW
2352
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$228K ﹤0.01%
20,077
+413
+2% +$4.69K
DGI
2353
DELISTED
DigitalGlobe Inc.
DGI
$228K ﹤0.01%
+7,209
New +$228K
PAAS icon
2354
Pan American Silver
PAAS
$15.3B
$228K ﹤0.01%
21,588
+916
+4% +$9.67K
TAC icon
2355
TransAlta
TAC
$3.76B
$227K ﹤0.01%
17,479
+1,432
+9% +$18.6K
IHD
2356
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
$226K ﹤0.01%
17,697
+1,932
+12% +$24.7K
MRC icon
2357
MRC Global
MRC
$1.24B
$226K ﹤0.01%
+8,459
New +$226K
BCA
2358
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$226K ﹤0.01%
14,131
+1,129
+9% +$18.1K
BEL
2359
DELISTED
Belmond Ltd.
BEL
$225K ﹤0.01%
17,373
+1,389
+9% +$18K
LOPE icon
2360
Grand Canyon Education
LOPE
$5.72B
$223K ﹤0.01%
+5,547
New +$223K
SHYF
2361
DELISTED
The Shyft Group
SHYF
$223K ﹤0.01%
36,801
+2,910
+9% +$17.6K
CAE icon
2362
CAE Inc
CAE
$8.43B
$222K ﹤0.01%
20,315
+1,317
+7% +$14.4K
AOI
2363
DELISTED
Alliance One International, Inc.
AOI
$222K ﹤0.01%
7,634
+336
+5% +$9.77K
JOE icon
2364
St. Joe Company
JOE
$2.93B
$221K ﹤0.01%
11,255
+134
+1% +$2.63K
HK
2365
DELISTED
Halcon Resources Corporation
HK
$221K ﹤0.01%
289
+163
+129% +$125K
MTG icon
2366
MGIC Investment
MTG
$6.5B
$220K ﹤0.01%
30,177
+829
+3% +$6.04K
RSPH icon
2367
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$700M
$218K ﹤0.01%
21,720
-290
-1% -$2.91K
SQM icon
2368
Sociedad Química y Minera de Chile
SQM
$12.1B
$218K ﹤0.01%
7,345
-800
-10% -$23.7K
SIX
2369
DELISTED
Six Flags Entertainment Corp.
SIX
$218K ﹤0.01%
6,446
-304
-5% -$10.3K
NPM
2370
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$218K ﹤0.01%
16,705
+1,017
+6% +$13.3K
SYMM
2371
DELISTED
SYMMETRICOM INC
SYMM
$218K ﹤0.01%
45,154
+1,252
+3% +$6.05K
IOC
2372
DELISTED
Interoil Corporation
IOC
$217K ﹤0.01%
+3,040
New +$217K
PPO
2373
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$217K ﹤0.01%
5,295
+106
+2% +$4.34K
CSE
2374
DELISTED
CAPITALSOURCE INC
CSE
$217K ﹤0.01%
18,267
-702
-4% -$8.34K
NSM
2375
DELISTED
Nationstar Mortgage Holdings
NSM
$216K ﹤0.01%
+3,852
New +$216K