Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+1.91%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.3B
AUM Growth
Cap. Flow
+$12.3B
Cap. Flow %
100%
Top 10 Hldgs %
14.19%
Holding
2,279
New
2,278
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.03%
2 Financials 11.99%
3 Healthcare 11.32%
4 Energy 10.71%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVG icon
2151
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$156K ﹤0.01%
+11,666
New +$156K
ARNA
2152
DELISTED
Arena Pharmaceuticals Inc
ARNA
$156K ﹤0.01%
+2,026
New +$156K
GDXJ icon
2153
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
$155K ﹤0.01%
+4,232
New +$155K
RPT
2154
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$155K ﹤0.01%
+10,025
New +$155K
SMI
2155
DELISTED
Semiconductor Manufacturing Intl
SMI
$153K ﹤0.01%
+41,975
New +$153K
PNNT
2156
Pennant Park Investment Corp
PNNT
$473M
$152K ﹤0.01%
+13,754
New +$152K
GORO icon
2157
Gold Resource Corp
GORO
$116M
$150K ﹤0.01%
+17,244
New +$150K
AUQ
2158
DELISTED
AURICO GOLD INC COM
AUQ
$149K ﹤0.01%
+34,260
New +$149K
BELFB
2159
Bel Fuse Class B
BELFB
$1.79B
$148K ﹤0.01%
+10,998
New +$148K
RBCN
2160
DELISTED
Rubicon Technology, Inc.
RBCN
$148K ﹤0.01%
+1,855
New +$148K
DS
2161
DELISTED
Drive Shack Inc.
DS
$147K ﹤0.01%
+31,035
New +$147K
ARQL
2162
DELISTED
Arqule Inc
ARQL
$147K ﹤0.01%
+63,162
New +$147K
IVAC
2163
DELISTED
Intevac Inc
IVAC
$144K ﹤0.01%
+25,426
New +$144K
DNP icon
2164
DNP Select Income Fund
DNP
$3.65B
$142K ﹤0.01%
+14,486
New +$142K
MZF
2165
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$142K ﹤0.01%
+10,529
New +$142K
FPO
2166
DELISTED
First Potomac Realty Trust
FPO
$142K ﹤0.01%
+10,871
New +$142K
PMCS
2167
DELISTED
P M C SIERRA INC
PMCS
$141K ﹤0.01%
+22,232
New +$141K
CMO
2168
DELISTED
Capstead Mortgage Corp.
CMO
$141K ﹤0.01%
+11,723
New +$141K
IGA
2169
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$140K ﹤0.01%
+11,289
New +$140K
SABA
2170
Saba Capital Income & Opportunities Fund II
SABA
$257M
$139K ﹤0.01%
+8,080
New +$139K
HT
2171
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$139K ﹤0.01%
+6,146
New +$139K
IGR
2172
CBRE Global Real Estate Income Fund
IGR
$765M
$138K ﹤0.01%
+15,303
New +$138K
HL icon
2173
Hecla Mining
HL
$6.78B
$136K ﹤0.01%
+45,605
New +$136K
TIVO
2174
DELISTED
TIVO INC
TIVO
$135K ﹤0.01%
+12,227
New +$135K
VTA
2175
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$133K ﹤0.01%
+10,176
New +$133K