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
JPC icon
2126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$124K ﹤0.01%
15,071
+189
+1% +$1.56K
PSO icon
2127
Pearson
PSO
$9.15B
$121K ﹤0.01%
12,002
VIPS icon
2128
Vipshop
VIPS
$8.97B
$120K ﹤0.01%
16,290
BNED icon
2129
Barnes & Noble Education
BNED
$277M
$119K ﹤0.01%
312
KGC icon
2130
Kinross Gold
KGC
$28.4B
$117K ﹤0.01%
19,547
-470
-2% -$2.81K
CX icon
2131
Cemex
CX
$13.6B
$116K ﹤0.01%
23,673
-550
-2% -$2.7K
PMM
2132
Putnam Managed Municipal Income
PMM
$261M
$115K ﹤0.01%
+17,000
New +$115K
SBS icon
2133
Sabesp
SBS
$16B
$113K ﹤0.01%
11,049
-107
-1% -$1.09K
GGB icon
2134
Gerdau
GGB
$6.03B
$111K ﹤0.01%
22,370
+83
+0.4% +$412
SID icon
2135
Companhia Siderúrgica Nacional
SID
$2.01B
$110K ﹤0.01%
21,494
FRGI
2136
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$109K ﹤0.01%
15,210
TME icon
2137
Tencent Music
TME
$38.5B
$100K ﹤0.01%
22,983
AUY
2138
DELISTED
Yamana Gold, Inc.
AUY
$93K ﹤0.01%
14,886
MBT
2139
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$89K ﹤0.01%
16,133
LPL icon
2140
LG Display
LPL
$4.46B
$85K ﹤0.01%
11,085
IRD
2141
Opus Genetics, Inc. Common Stock
IRD
$82.7M
$82K ﹤0.01%
30,000
BTG icon
2142
B2Gold
BTG
$5.94B
$80K ﹤0.01%
16,221
IMGN
2143
DELISTED
Immunogen Inc
IMGN
$68K ﹤0.01%
13,203
SGMO icon
2144
Sangamo Therapeutics
SGMO
$152M
$64K ﹤0.01%
12,500
EDU icon
2145
New Oriental
EDU
$8.79B
$58K ﹤0.01%
4,836
CIG icon
2146
CEMIG Preferred Shares
CIG
$5.84B
$57K ﹤0.01%
29,403
TKC icon
2147
Turkcell
TKC
$4.86B
$54K ﹤0.01%
13,582
UGP icon
2148
Ultrapar
UGP
$4.1B
$54K ﹤0.01%
17,210
BSMX
2149
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$54K ﹤0.01%
10,256
BRFS icon
2150
BRF SA
BRFS
$6.22B
$41K ﹤0.01%
12,540