Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+10.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$1B
Cap. Flow
+$106M
Cap. Flow %
0.82%
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
666
Reduced
1,323
Closed
57

Sector Composition

1 Technology 16.64%
2 Healthcare 12.41%
3 Financials 11.09%
4 Industrials 9.92%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ORGO icon
2101
Organogenesis Holdings
ORGO
$625M
$112K ﹤0.01%
42,141
-9,912
-19% -$26.3K
IRD
2102
Opus Genetics, Inc. Common Stock
IRD
$82.7M
$110K ﹤0.01%
30,000
– –
ZIMV icon
2103
ZimVie
ZIMV
$532M
$107K ﹤0.01%
12,329
-3,690
-23% -$32K
KGC icon
2104
Kinross Gold
KGC
$28.4B
$103K ﹤0.01%
22,335
-1,135
-5% -$5.23K
TAL icon
2105
TAL Education Group
TAL
$6.67B
$103K ﹤0.01%
12,797
-1,118
-8% -$9K
AUY
2106
DELISTED
Yamana Gold, Inc.
AUY
$89K ﹤0.01%
14,886
– –
IQ icon
2107
iQIYI
IQ
$2.51B
$78K ﹤0.01%
13,911
– –
SID icon
2108
Companhia Siderúrgica Nacional
SID
$2.01B
$74K ﹤0.01%
22,494
+1,000
+5% +$3.29K
BTG icon
2109
B2Gold
BTG
$5.94B
$65K ﹤0.01%
16,221
– –
TKC icon
2110
Turkcell
TKC
$4.86B
$64K ﹤0.01%
13,582
– –
BSMX
2111
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$64K ﹤0.01%
10,256
– –
LPL icon
2112
LG Display
LPL
$4.46B
$60K ﹤0.01%
11,085
– –
IMGN
2113
DELISTED
Immunogen Inc
IMGN
$56K ﹤0.01%
12,500
-637
-5% -$2.85K
CIG icon
2114
CEMIG Preferred Shares
CIG
$5.84B
$51K ﹤0.01%
29,401
-272
-0.9% -$472
ENIC icon
2115
Enel Chile
ENIC
$5.2B
$46K ﹤0.01%
21,350
-1,052
-5% -$2.27K
SGMO icon
2116
Sangamo Therapeutics
SGMO
$152M
$45K ﹤0.01%
12,500
– –
UGP icon
2117
Ultrapar
UGP
$4.1B
$43K ﹤0.01%
17,210
– –
CIG.C icon
2118
CEMIG Ordinary Shares
CIG.C
$7.92B
$36K ﹤0.01%
14,760
– –
ITCL
2119
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$34K ﹤0.01%
10,106
– –
QVCGA
2120
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
$33K ﹤0.01%
339
+79
+30% +$7.69K
ONCY
2121
Oncolytics Biotech
ONCY
$130M
$29K ﹤0.01%
15,526
– –
BRFS icon
2122
BRF SA
BRFS
$6.22B
$28K ﹤0.01%
17,810
– –
HLGN
2123
DELISTED
Heliogen, Inc.
HLGN
$23K ﹤0.01%
1,000
– –
DNN icon
2124
Denison Mines
DNN
$2.12B
$16K ﹤0.01%
12,194
– –
VEON icon
2125
VEON
VEON
$3.71B
$16K ﹤0.01%
1,085
– –