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
ABV.C
2351
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
-104,526
Closed -$4.05M
ABV
2352
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
-98,076
Closed -$3.76M
LSE
2353
DELISTED
CAPLEASE, INC
LSE
-11,158
Closed -$95K
OMX
2354
DELISTED
OFFICEMAX INCORPORATED
OMX
-94,977
Closed -$1.22M
SKS
2355
DELISTED
SAKS INCORPORATED
SKS
-78,112
Closed -$1.25M
DELL
2356
DELISTED
DELL INC
DELL
-494,940
Closed -$6.81M
WMS
2357
DELISTED
WMS INDS INC
WMS
-33,146
Closed -$860K
KDN
2358
DELISTED
KAYDON CORP
KDN
-129,258
Closed -$4.59M
RUE
2359
DELISTED
RUE21 INC COM STK (DE)
RUE
-28,797
Closed -$1.16M
FIRE
2360
DELISTED
SOURCEFIRE INC COM STK
FIRE
-33,607
Closed -$2.55M
MFB
2361
DELISTED
MAIDENFORM BRANDS, INC
MFB
-25,625
Closed -$602K
ONXX
2362
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-8,141
Closed -$1.02M
VLTR
2363
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
-26,868
Closed -$618K
WCRX
2364
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
-44,156
Closed -$1.01M
CLP
2365
DELISTED
COLONIAL PROPERTIES TRUST
CLP
-89,730
Closed -$2.02M
ARB
2366
DELISTED
ARBITRON INC (NEW)
ARB
-28,754
Closed -$1.38M
CNH
2367
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
-18,538
Closed -$926K
SFD
2368
DELISTED
SMITHFIELD FOODS,INC
SFD
-74,981
Closed -$2.55M
PC
2369
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
-189,266
Closed -$1.83M
MKTAY
2370
DELISTED
MAKITA CORP SPONS ADR
MKTAY
-13,061
Closed -$759K
MOLXA
2371
DELISTED
MOLEX INC CL-A
MOLXA
-140,220
Closed -$5.37M
WACLY
2372
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
-4,576
Closed -$244K
HCF
2373
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
-15,587
Closed -$120K
CAVM
2374
DELISTED
Cavium, Inc.
CAVM
-6,957
Closed -$286K
AHD
2375
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
-6,816
Closed -$372K