Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
-2.9%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.8B
AUM Growth
+$191M
Cap. Flow
-$92.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
15.12%
Holding
2,212
New
60
Increased
1,027
Reduced
958
Closed
54

Sector Composition

1 Technology 17.25%
2 Healthcare 11.93%
3 Financials 11.04%
4 Industrials 9.4%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IEF icon
2101
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$200K ﹤0.01%
1,940
-1,469
-43% -$151K
CLVT icon
2102
Clarivate
CLVT
$2.88B
$198K ﹤0.01%
11,769
-390
-3% -$6.56K
NCA icon
2103
Nuveen California Municipal Value Fund
NCA
$288M
$196K ﹤0.01%
21,500
ENIA
2104
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$194K ﹤0.01%
33,237
AQN icon
2105
Algonquin Power & Utilities
AQN
$4.3B
$191K ﹤0.01%
12,056
-640
-5% -$10.1K
CCAP icon
2106
Crescent Capital BDC
CCAP
$586M
$186K ﹤0.01%
10,513
SBSW icon
2107
Sibanye-Stillwater
SBSW
$6.17B
$184K ﹤0.01%
11,392
EBR icon
2108
Eletrobras Common Shares
EBR
$19.5B
$183K ﹤0.01%
20,029
LOCO icon
2109
El Pollo Loco
LOCO
$304M
$183K ﹤0.01%
16,629
GHL
2110
DELISTED
Greenhill & Co., Inc.
GHL
$177K ﹤0.01%
11,688
-370
-3% -$5.6K
LFC
2111
DELISTED
China Life Insurance Company Ltd.
LFC
$177K ﹤0.01%
23,195
EHTH icon
2112
eHealth
EHTH
$122M
$176K ﹤0.01%
20,207
-5,770
-22% -$50.3K
TTI icon
2113
TETRA Technologies
TTI
$630M
$176K ﹤0.01%
42,000
CAMP
2114
DELISTED
CalAmp Corp.
CAMP
$176K ﹤0.01%
1,311
KEP icon
2115
Korea Electric Power
KEP
$17.2B
$172K ﹤0.01%
19,889
RRGB icon
2116
Red Robin
RRGB
$121M
$171K ﹤0.01%
11,717
CGBD icon
2117
Carlyle Secured Lending
CGBD
$999M
$169K ﹤0.01%
11,385
PFLT icon
2118
PennantPark Floating Rate Capital
PFLT
$1.01B
$164K ﹤0.01%
11,640
OBDC icon
2119
Blue Owl Capital
OBDC
$7.23B
$158K ﹤0.01%
10,400
NCZ
2120
Virtus Convertible & Income Fund II
NCZ
$262M
$150K ﹤0.01%
9,070
+122
+1% +$2.02K
VRA icon
2121
Vera Bradley
VRA
$61.5M
$150K ﹤0.01%
21,660
TCPC icon
2122
BlackRock TCP Capital
TCPC
$605M
$145K ﹤0.01%
10,140
NMFC icon
2123
New Mountain Finance
NMFC
$1.11B
$142K ﹤0.01%
10,370
ZYXI icon
2124
Zynex
ZYXI
$44.8M
$140K ﹤0.01%
18,741
-1
-0% -$7
BCRX icon
2125
BioCryst Pharmaceuticals
BCRX
$1.66B
$139K ﹤0.01%
13,500