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
KEG
2176
DELISTED
KEY ENERGY SERVICES INC
KEG
$130K ﹤0.01%
+21,780
New +$130K
BRW
2177
Saba Capital Income & Opportunities Fund
BRW
$351M
$128K ﹤0.01%
+10,045
New +$128K
ENTG icon
2178
Entegris
ENTG
$12.3B
$128K ﹤0.01%
+13,569
New +$128K
LINC icon
2179
Lincoln Educational Services
LINC
$614M
$128K ﹤0.01%
+24,329
New +$128K
BTM
2180
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$125K ﹤0.01%
+69,419
New +$125K
FAX
2181
abrdn Asia-Pacific Income Fund
FAX
$684M
$124K ﹤0.01%
+3,317
New +$124K
NKTR icon
2182
Nektar Therapeutics
NKTR
$924M
$123K ﹤0.01%
+712
New +$123K
HK
2183
DELISTED
Halcon Resources Corporation
HK
$123K ﹤0.01%
+126
New +$123K
SEAC
2184
DELISTED
Seachange International Inc
SEAC
$121K ﹤0.01%
+516
New +$121K
SMS
2185
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$121K ﹤0.01%
+16,054
New +$121K
CSQ icon
2186
Calamos Strategic Total Return Fund
CSQ
$3.01B
$120K ﹤0.01%
+11,815
New +$120K
RJI
2187
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$119K ﹤0.01%
+14,905
New +$119K
IID
2188
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$119K ﹤0.01%
+12,661
New +$119K
STNG icon
2189
Scorpio Tankers
STNG
$2.91B
$118K ﹤0.01%
+1,313
New +$118K
RSYS
2190
DELISTED
Radisys Corp
RSYS
$118K ﹤0.01%
+24,591
New +$118K
INFN
2191
DELISTED
Infinera Corporation Common Stock
INFN
$117K ﹤0.01%
+10,931
New +$117K
EDR
2192
DELISTED
Education Realty Trust Inc
EDR
$115K ﹤0.01%
+3,725
New +$115K
NAT icon
2193
Nordic American Tanker
NAT
$675M
$111K ﹤0.01%
+14,969
New +$111K
HCF
2194
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$111K ﹤0.01%
+14,066
New +$111K
MWA icon
2195
Mueller Water Products
MWA
$3.85B
$108K ﹤0.01%
+15,705
New +$108K
PDLI
2196
DELISTED
PDL BioPharma, Inc.
PDLI
$104K ﹤0.01%
+13,443
New +$104K
LXRX icon
2197
Lexicon Pharmaceuticals
LXRX
$411M
$103K ﹤0.01%
+6,765
New +$103K
LSE
2198
DELISTED
CAPLEASE, INC
LSE
$103K ﹤0.01%
+12,129
New +$103K
BSP
2199
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$102K ﹤0.01%
+12,411
New +$102K
GA
2200
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$101K ﹤0.01%
+12,671
New +$101K