Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
This Quarter Return
+6.31%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$14.4B
AUM Growth
+$14.4B
Cap. Flow
+$1.5B
Cap. Flow %
10.41%
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,432
Reduced
754
Closed
54

Sector Composition

1 Financials 12.67%
2 Healthcare 11.27%
3 Technology 11.25%
4 Industrials 10.57%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TRX icon
2551
TRX Gold Corp
TRX
$115M
$64K ﹤0.01%
25,264
+648
+3% +$1.64K
PKD
2552
DELISTED
Parker Drilling Company
PKD
$63K ﹤0.01%
11,027
-105
-0.9% -$600
ELNK
2553
DELISTED
EarthLink Holdings Corp.
ELNK
$63K ﹤0.01%
12,667
-516
-4% -$2.57K
SSRI
2554
DELISTED
Silver Standard Resources
SSRI
$63K ﹤0.01%
+10,251
New +$63K
XIN
2555
Xinyuan Real Estate
XIN
$13.1M
$60K ﹤0.01%
+10,000
New +$60K
MHY
2556
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$60K ﹤0.01%
+10,464
New +$60K
OIBR.C
2557
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$59K ﹤0.01%
30,474
+2,732
+10% +$5.29K
SBSW icon
2558
Sibanye-Stillwater
SBSW
$6.14B
$58K ﹤0.01%
11,196
+1,021
+10% +$5.29K
VVR icon
2559
Invesco Senior Income Trust
VVR
$556M
$55K ﹤0.01%
+10,493
New +$55K
KMI.WS
2560
DELISTED
Kinder Morgan Inc
KMI.WS
$54K ﹤0.01%
10,843
-160
-1% -$797
GFA
2561
DELISTED
Gafisa S.A.
GFA
$51K ﹤0.01%
16,019
+1,173
+8% +$3.74K
ARK
2562
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$50K ﹤0.01%
12,539
AT
2563
DELISTED
Atlantic Power Corporation
AT
$49K ﹤0.01%
11,359
-4,000
-26% -$17.3K
NG icon
2564
NovaGold Resources
NG
$2.71B
$48K ﹤0.01%
20,509
+1,458
+8% +$3.41K
DHF
2565
BNY Mellon High Yield Strategies Fund
DHF
$189M
$47K ﹤0.01%
+11,702
New +$47K
INVE icon
2566
Identive
INVE
$89.4M
$45K ﹤0.01%
+62,586
New +$45K
DNDN
2567
DELISTED
DENDREON CORPORATION
DNDN
$45K ﹤0.01%
15,440
-245
-2% -$714
PRKR
2568
DELISTED
Parkervision Inc
PRKR
$44K ﹤0.01%
13,110
+595
+5% +$2K
TC
2569
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$44K ﹤0.01%
12,460
+2,002
+19% +$7.07K
ATRS
2570
DELISTED
Antares Pharma, Inc.
ATRS
$42K ﹤0.01%
10,292
+149
+1% +$608
RTK
2571
DELISTED
Rentech, Inc.
RTK
$42K ﹤0.01%
21,165
-1,098
-5% -$2.18K
ACLS icon
2572
Axcelis
ACLS
$2.45B
$41K ﹤0.01%
19,391
+8,702
+81% +$18.4K
NVAX icon
2573
Novavax
NVAX
$1.22B
$39K ﹤0.01%
12,371
NES
2574
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$37K ﹤0.01%
+15,988
New +$37K
CGRN
2575
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$33K ﹤0.01%
28,551