Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+6.23%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.4B
AUM Growth
-$1.9B
Cap. Flow
-$1.28B
Cap. Flow %
-10.33%
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71

Sector Composition

1 Financials 13.87%
2 Technology 13.6%
3 Healthcare 11.3%
4 Industrials 9.91%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TNDM icon
2176
Tandem Diabetes Care
TNDM
$825M
$209K ﹤0.01%
+5,735
New +$209K
AUO
2177
DELISTED
AU Optronics Corp
AUO
$208K ﹤0.01%
55,536
+3,093
+6% +$11.6K
SID icon
2178
Companhia Siderúrgica Nacional
SID
$2.04B
$206K ﹤0.01%
80,064
+4,455
+6% +$11.5K
CBD
2179
DELISTED
Companhia Brasileira de Distribuicao
CBD
$206K ﹤0.01%
+9,584
New +$206K
BXMT icon
2180
Blackstone Mortgage Trust
BXMT
$3.34B
$205K ﹤0.01%
+6,329
New +$205K
SENEA icon
2181
Seneca Foods Class A
SENEA
$741M
$203K ﹤0.01%
+6,574
New +$203K
HTGC icon
2182
Hercules Capital
HTGC
$3.49B
$200K ﹤0.01%
15,859
SAGE
2183
DELISTED
Sage Therapeutics
SAGE
$200K ﹤0.01%
1,632
-35
-2% -$4.29K
TRQ
2184
DELISTED
Turquoise Hill Resources Ltd
TRQ
$199K ﹤0.01%
11,779
+646
+6% +$10.9K
MTG icon
2185
MGIC Investment
MTG
$6.52B
$186K ﹤0.01%
15,404
-691
-4% -$8.34K
PES
2186
DELISTED
Pioneer Energy Services Corp.
PES
$184K ﹤0.01%
76,057
-6,502
-8% -$15.7K
TI.A
2187
DELISTED
Telecom Italia 10 Svg
TI.A
$177K ﹤0.01%
34,782
+1,936
+6% +$9.85K
LXU icon
2188
LSB Industries
LXU
$596M
$175K ﹤0.01%
25,695
-1,498
-6% -$10.2K
MITT
2189
AG Mortgage Investment Trust
MITT
$246M
$174K ﹤0.01%
3,399
-400
-11% -$20.5K
NAC icon
2190
Nuveen California Quality Municipal Income Fund
NAC
$1.66B
$167K ﹤0.01%
+13,402
New +$167K
VIPS icon
2191
Vipshop
VIPS
$9B
$166K ﹤0.01%
33,264
+5,233
+19% +$26.1K
BTG icon
2192
B2Gold
BTG
$5.83B
$160K ﹤0.01%
58,711
+5,716
+11% +$15.6K
CIG icon
2193
CEMIG Preferred Shares
CIG
$5.89B
$159K ﹤0.01%
109,937
+6,109
+6% +$8.84K
CLD
2194
DELISTED
Cloud Peak Energy Inc
CLD
$157K ﹤0.01%
74,152
-6,303
-8% -$13.3K
MFIC icon
2195
MidCap Financial Investment
MFIC
$1.15B
$155K ﹤0.01%
10,233
VRN
2196
DELISTED
Veren
VRN
$155K ﹤0.01%
32,625
+1,940
+6% +$9.22K
BDN
2197
Brandywine Realty Trust
BDN
$787M
$152K ﹤0.01%
10,711
-6,300
-37% -$89.4K
GER
2198
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$152K ﹤0.01%
2,759
GEOS icon
2199
Geospace Technologies
GEOS
$216M
$150K ﹤0.01%
12,731
-745
-6% -$8.78K
ORN icon
2200
Orion Group Holdings
ORN
$302M
$150K ﹤0.01%
27,456
-2,355
-8% -$12.9K