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
EVF
2476
Eaton Vance Senior Income Trust
EVF
$101M
$137K ﹤0.01%
19,512
+6,747
+53% +$47.4K
BTM
2477
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$137K ﹤0.01%
74,524
+5,105
+7% +$9.39K
FPO
2478
DELISTED
First Potomac Realty Trust
FPO
$137K ﹤0.01%
10,925
+54
+0.5% +$677
AUQ
2479
DELISTED
AURICO GOLD INC COM
AUQ
$135K ﹤0.01%
35,483
+1,223
+4% +$4.65K
MZF
2480
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$134K ﹤0.01%
10,529
ETJ
2481
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$129K ﹤0.01%
11,922
-16,870
-59% -$183K
GA
2482
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$129K ﹤0.01%
14,114
+1,443
+11% +$13.2K
DNP icon
2483
DNP Select Income Fund
DNP
$3.71B
$128K ﹤0.01%
13,311
-1,175
-8% -$11.3K
PTNR
2484
DELISTED
Partner Communications
PTNR
$126K ﹤0.01%
15,993
+434
+3% +$3.42K
MWA icon
2485
Mueller Water Products
MWA
$3.85B
$124K ﹤0.01%
15,610
-95
-0.6% -$755
UMH
2486
UMH Properties
UMH
$1.29B
$124K ﹤0.01%
+12,507
New +$124K
INFN
2487
DELISTED
Infinera Corporation Common Stock
INFN
$124K ﹤0.01%
10,996
+65
+0.6% +$733
LXRX icon
2488
Lexicon Pharmaceuticals
LXRX
$411M
$123K ﹤0.01%
7,377
+612
+9% +$10.2K
WNC icon
2489
Wabash National
WNC
$463M
$123K ﹤0.01%
+10,560
New +$123K
BRW
2490
Saba Capital Income & Opportunities Fund
BRW
$351M
$122K ﹤0.01%
10,045
SEAC
2491
DELISTED
Seachange International Inc
SEAC
$121K ﹤0.01%
527
+11
+2% +$2.53K
HCF
2492
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$120K ﹤0.01%
15,587
+1,521
+11% +$11.7K
IID
2493
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$118K ﹤0.01%
12,974
+313
+2% +$2.85K
HL icon
2494
Hecla Mining
HL
$6.82B
$117K ﹤0.01%
37,458
-8,147
-18% -$25.4K
LINC icon
2495
Lincoln Educational Services
LINC
$614M
$117K ﹤0.01%
25,337
+1,008
+4% +$4.66K
AOD
2496
abrdn Total Dynamic Dividend Fund
AOD
$971M
$115K ﹤0.01%
14,330
+1,999
+16% +$16K
HR icon
2497
Healthcare Realty
HR
$6.57B
$114K ﹤0.01%
+5,401
New +$114K
ICA
2498
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$113K ﹤0.01%
13,239
+633
+5% +$5.4K
NKTR icon
2499
Nektar Therapeutics
NKTR
$924M
$112K ﹤0.01%
712
BBAR icon
2500
BBVA Argentina
BBAR
$1.89B
$109K ﹤0.01%
16,483
+925
+6% +$6.12K