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
KEM
2376
DELISTED
KEMET Corporation
KEM
-19,415
Closed -$81K
DHG
2377
DELISTED
Deutsche High Incm Opportunities
DHG
-18,708
Closed -$265K
FM
2378
DELISTED
iShares Frontier and Select EM ETF
FM
-9,300
Closed -$293K
BKK
2379
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
-20,100
Closed -$327K
REN
2380
DELISTED
Resolute Energy Corporaton
REN
-41,199
Closed -$1.72M
MTGE
2381
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-18,508
Closed -$366K
FPO
2382
DELISTED
First Potomac Realty Trust
FPO
-10,925
Closed -$137K
SSRI
2383
DELISTED
Silver Standard Resources
SSRI
-10,251
Closed -$63K
BCS.PRA.CL
2384
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
-11,720
Closed -$293K
MLPN
2385
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
-10,672
Closed -$312K
JGV
2386
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
-211,640
Closed -$2.75M
AMTG
2387
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-17,896
Closed -$261K
MHY
2388
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
-10,464
Closed -$60K
ICA
2389
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
-13,239
Closed -$113K
XLKS
2390
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
-4,968
Closed -$202K
ETP
2391
DELISTED
Energy Transfer Partners L.p.
ETP
-34,279
Closed -$1.79M
OIL
2392
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
-9,844
Closed -$238K
MNR
2393
DELISTED
Monmouth Real Estate Investment Corp
MNR
-21,061
Closed -$191K
WES
2394
DELISTED
Western Gas Partners Lp
WES
-4,235
Closed -$255K
STL
2395
DELISTED
STERLING BANCORP
STL
-32,242
Closed -$443K
WPZ
2396
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
-22,180
Closed -$1.11M
CFD
2397
DELISTED
Nuveen Diversified Commodity Fnd
CFD
-28,080
Closed -$465K
JOE icon
2398
St. Joe Company
JOE
$2.91B
-11,255
Closed -$221K
JPC icon
2399
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
-27,214
Closed -$236K
KKR icon
2400
KKR & Co
KKR
$124B
-13,718
Closed -$283K