Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+18.96%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$15.8B
AUM Growth
+$1.98B
Cap. Flow
-$6.09M
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.21%
Holding
2,382
New
89
Increased
1,075
Reduced
1,131
Closed
59

Sector Composition

1 Technology 18.5%
2 Healthcare 12.13%
3 Financials 12%
4 Consumer Discretionary 11.15%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFN
2351
DELISTED
Infinera Corporation Common Stock
INFN
-22,749
Closed -$152K
CDMO
2352
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-20,132
Closed -$165K
EVBG
2353
DELISTED
Everbridge, Inc. Common Stock
EVBG
-2,015
Closed -$256K
AVYA
2354
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
-39,700
Closed -$714K
JEMD
2355
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
-100,000
Closed -$710K
EFL
2356
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
-200,000
Closed -$1.69M
RRD
2357
DELISTED
RR Donnelley & Sons Co.
RRD
-72,648
Closed -$91K
NAV
2358
DELISTED
Navistar International
NAV
-25,263
Closed -$1.08M
TCO
2359
DELISTED
Taubman Centers Inc.
TCO
-37,720
Closed -$1.33M
HDS
2360
DELISTED
HD Supply Holdings, Inc.
HDS
-7,785
Closed -$331K
GLIBA
2361
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-3,649
Closed -$295K
DNKN
2362
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-49,812
Closed -$4.42M
BSJK
2363
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-41,475
Closed -$969K
GPOR
2364
DELISTED
Gulfport Energy Corp.
GPOR
-153,586
Closed -$41K
MYOK
2365
DELISTED
MyoKardia, Inc. Common Stock
MYOK
-1,897
Closed -$423K
AMAG
2366
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
-31,834
Closed -$435K
LVGO
2367
DELISTED
Livongo Health, Inc. Common Stock
LVGO
-2,081
Closed -$289K
HTZ
2368
DELISTED
Hertz Global Holdings, Inc.
HTZ
-24,744
Closed -$43K
IMMU
2369
DELISTED
Immunomedics Inc
IMMU
-7,516
Closed -$660K
MNK
2370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
-16,426
Closed -$2K
AMTD
2371
DELISTED
TD Ameritrade Holding Corp
AMTD
-10,386
Closed -$415K
NBL
2372
DELISTED
Noble Energy, Inc.
NBL
-98,830
Closed -$836K
ETFC
2373
DELISTED
E*Trade Financial Corporation
ETFC
-42,218
Closed -$2.08M
DLPH
2374
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
-48,724
Closed -$829K
MNTA
2375
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
-124,262
Closed -$6.52M