Comerica Bank’s Denison Mines DNN Stock Holding History

Comerica Bank’s Portfolio DNN Stock Details DNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$16K	Hold	12,194	–	–	﹤0.01%	2124
2022 Q3	$15K	Hold	12,194	–	–	﹤0.01%	2123
2022 Q2	$14K	Hold	12,194	–	–	﹤0.01%	2149
2022 Q1	$20K	Hold	12,194	–	–	﹤0.01%	2155
2021 Q4	$15K	Sell	12,194 -949	-7%	-$1.56K	﹤0.01%	2151
2021 Q3	$24K	Sell	13,143 -30,614	-70%	-$37.1K	﹤0.01%	2200
2021 Q2	$43K	Hold	43,757	–	–	﹤0.01%	2324
2021 Q1	$44K	Buy	43,757 +7,532	+21%	+$7.25K	﹤0.01%	2316
2020 Q4	$25K	Buy	36,225 +4,254	+13%	+$1.82K	﹤0.01%	2314
2020 Q3	$11K	Buy	31,971 +1,258	+4%	+$568	﹤0.01%	2289
2020 Q2	$14K	Buy	30,713 +1,532	+5%	+$585	﹤0.01%	2266
2020 Q1	$13K	Sell	29,181 -278	-0.9%	-$94	﹤0.01%	2246
2019 Q4	$10K	Sell	29,459 -553	-2%	-$245	﹤0.01%	2274
2019 Q3	$14K	Sell	30,012 -1,186	-4%	-$556	﹤0.01%	2265
2019 Q2	$16K	Sell	31,198 -471	-1%	-$247	﹤0.01%	2286
2019 Q1	$18K	Sell	31,669 -984	-3%	-$509	﹤0.01%	2265
2018 Q4	$17K	Buy	32,653 +387	+1%	+$221	﹤0.01%	2260
2018 Q3	$19K	Buy	32,266 +3,530	+12%	+$1.81K	﹤0.01%	2271
2018 Q2	$14K	Buy	28,736 +121	+0.4%	+$60	﹤0.01%	2274
2018 Q1	$15K	Sell	28,615 -58	-0.2%	-$29	﹤0.01%	2272
2017 Q4	$15K	Hold	28,673	–	–	﹤0.01%	2266
2017 Q3	$11K	Hold	28,673	–	–	﹤0.01%	2257
2017 Q2	$13K	Buy	+28,673	New	+$14.6K	﹤0.01%	2191

Other funds holding DNN

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

GAMA

Graticule Asia Macro Advisors New York $649M AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Comerica Bank's DNN Position: Q4 2022 in Review

Comerica Bank held its Denison Mines (DNN) position steady in Q4 2022 at 12,194 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #2124.

Comerica Bank first reported a position in DNN in Q2 2017 and has held it in 23 quarters since. The position peaked at $44K in Q1 2021. 159 funds tracked by Wall St. Rank hold DNN as of Q4 2022.

Comerica Bank held 12,194 shares of Denison Mines worth $16K as of Q4 2022.
Comerica Bank left its Denison Mines share count unchanged in Q4 2022.
Denison Mines made up ﹤0.01% of Comerica Bank's portfolio in Q4 2022, its #2124 holding.
Comerica Bank first reported a position in Denison Mines in Q2 2017 and has held it in 23 quarters since.
Comerica Bank's Denison Mines position peaked at $44K in Q1 2021.
159 funds tracked by Wall St. Rank held Denison Mines as of Q4 2022.

Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.