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
BAK icon
2376
Braskem
BAK
$1.43B
$216K ﹤0.01%
13,564
+1,931
+17% +$30.8K
CIG.C icon
2377
CEMIG Ordinary Shares
CIG.C
$8.07B
$216K ﹤0.01%
54,230
+4,519
+9% +$18K
GFI icon
2378
Gold Fields
GFI
$32B
$216K ﹤0.01%
47,328
+3,371
+8% +$15.4K
PFPT
2379
DELISTED
Proofpoint, Inc.
PFPT
$216K ﹤0.01%
+6,730
New +$216K
DISCK
2380
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$215K ﹤0.01%
5,500
-2,244
-29% -$87.7K
INXN
2381
DELISTED
Interxion Holding N.V.
INXN
$215K ﹤0.01%
9,663
-2,006
-17% -$44.6K
BKTI icon
2382
BK Technologies
BKTI
$258M
$214K ﹤0.01%
+16,200
New +$214K
YOKU
2383
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$214K ﹤0.01%
+7,801
New +$214K
NS
2384
DELISTED
NuStar Energy L.P.
NS
$213K ﹤0.01%
5,295
-1,224
-19% -$49.2K
GBDC icon
2385
Golub Capital BDC
GBDC
$3.95B
$212K ﹤0.01%
12,494
-10,293
-45% -$175K
PDI icon
2386
PIMCO Dynamic Income Fund
PDI
$7.6B
$212K ﹤0.01%
+7,390
New +$212K
TARO
2387
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$212K ﹤0.01%
+2,791
New +$212K
CSOD
2388
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$212K ﹤0.01%
+4,127
New +$212K
CVRR
2389
DELISTED
CVR Refining, LP
CVRR
$212K ﹤0.01%
8,500
-1,000
-11% -$24.9K
ELP icon
2390
Copel
ELP
$6.69B
$211K ﹤0.01%
37,933
+4,365
+13% +$24.3K
SHO icon
2391
Sunstone Hotel Investors
SHO
$1.79B
$210K ﹤0.01%
16,457
+154
+0.9% +$1.97K
FSL
2392
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$210K ﹤0.01%
12,627
-28
-0.2% -$466
BUI icon
2393
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
$209K ﹤0.01%
+11,955
New +$209K
PRLB icon
2394
Protolabs
PRLB
$1.18B
$209K ﹤0.01%
+2,730
New +$209K
CBEY
2395
DELISTED
CBEYOND INC COM STK
CBEY
$209K ﹤0.01%
32,611
+561
+2% +$3.6K
MXF
2396
Mexico Fund
MXF
$266M
$208K ﹤0.01%
7,137
NBB icon
2397
Nuveen Taxable Municipal Income Fund
NBB
$476M
$208K ﹤0.01%
+11,512
New +$208K
OFIX icon
2398
Orthofix Medical
OFIX
$581M
$208K ﹤0.01%
10,033
-22,728
-69% -$471K
VOYA icon
2399
Voya Financial
VOYA
$7.3B
$207K ﹤0.01%
+7,085
New +$207K
SFLY
2400
DELISTED
Shutterfly, Inc.
SFLY
$207K ﹤0.01%
3,699
+106
+3% +$5.93K