Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+1.59%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$12.7B
AUM Growth
+$167M
Cap. Flow
+$90.1M
Cap. Flow %
0.71%
Top 10 Hldgs %
13.67%
Holding
2,346
New
55
Increased
887
Reduced
1,295
Closed
75

Sector Composition

1 Technology 13.89%
2 Financials 13.54%
3 Healthcare 10.47%
4 Industrials 9.62%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NG icon
2201
NovaGold Resources
NG
$2.82B
$159K ﹤0.01%
23,940
+6,837
+40% +$45.4K
SITC icon
2202
SITE Centers
SITC
$463M
$157K ﹤0.01%
+13,019
New +$157K
FTR
2203
DELISTED
Frontier Communications Corp.
FTR
$151K ﹤0.01%
144,215
+18,999
+15% +$19.9K
AQN icon
2204
Algonquin Power & Utilities
AQN
$4.3B
$148K ﹤0.01%
10,543
-1,713
-14% -$24K
TBBK icon
2205
The Bancorp
TBBK
$3.5B
$147K ﹤0.01%
14,442
-13
-0.1% -$132
BNED icon
2206
Barnes & Noble Education
BNED
$277M
$146K ﹤0.01%
354
+13
+4% +$5.36K
BB icon
2207
BlackBerry
BB
$2.32B
$145K ﹤0.01%
28,006
-1,054
-4% -$5.46K
AVAL icon
2208
Grupo Aval
AVAL
$4.12B
$142K ﹤0.01%
18,125
-716
-4% -$5.61K
HTGC icon
2209
Hercules Capital
HTGC
$3.53B
$140K ﹤0.01%
10,293
-2,322
-18% -$31.6K
SGMO icon
2210
Sangamo Therapeutics
SGMO
$152M
$140K ﹤0.01%
16,148
+244
+2% +$2.12K
JPC icon
2211
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$136K ﹤0.01%
13,500
UNT
2212
DELISTED
UNIT Corporation
UNT
$134K ﹤0.01%
51,879
+735
+1% +$1.9K
AUO
2213
DELISTED
AU Optronics Corp
AUO
$132K ﹤0.01%
49,079
-1,937
-4% -$5.21K
EBR.B icon
2214
Eletrobras Preferred Shares
EBR.B
$20.4B
$130K ﹤0.01%
13,535
-534
-4% -$5.13K
TWI icon
2215
Titan International
TWI
$552M
$130K ﹤0.01%
47,424
+821
+2% +$2.25K
MLPA icon
2216
Global X MLP ETF
MLPA
$1.83B
$129K ﹤0.01%
+2,672
New +$129K
GER
2217
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$116K ﹤0.01%
2,759
HPR
2218
DELISTED
HighPoint Resources Corporation
HPR
$115K ﹤0.01%
2,084
+1
+0% +$55
VRN
2219
DELISTED
Veren
VRN
$114K ﹤0.01%
27,916
-1,269
-4% -$5.18K
AG icon
2220
First Majestic Silver
AG
$5.15B
$107K ﹤0.01%
10,206
-189
-2% -$1.98K
FTCH
2221
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$104K ﹤0.01%
+13,152
New +$104K
LXU icon
2222
LSB Industries
LXU
$576M
$102K ﹤0.01%
26,114
+1,543
+6% +$6.03K
AGI icon
2223
Alamos Gold
AGI
$13.9B
$101K ﹤0.01%
19,834
-776
-4% -$3.95K
JCO
2224
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$99K ﹤0.01%
+10,000
New +$99K
DF
2225
DELISTED
Dean Foods Company
DF
$99K ﹤0.01%
87,868
+1,631
+2% +$1.84K