Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+23.44%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13B
AUM Growth
+$2.08B
Cap. Flow
+$347M
Cap. Flow %
2.67%
Top 10 Hldgs %
15.36%
Holding
2,336
New
81
Increased
1,736
Reduced
430
Closed
67

Sector Composition

1 Technology 17.71%
2 Healthcare 12.4%
3 Financials 11.59%
4 Consumer Discretionary 10.03%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BB icon
2201
BlackBerry
BB
$2.36B
$136K ﹤0.01%
28,484
+1,416
+5% +$6.76K
TISI icon
2202
Team
TISI
$84.5M
$127K ﹤0.01%
3,177
+232
+8% +$9.27K
CIG icon
2203
CEMIG Preferred Shares
CIG
$5.89B
$123K ﹤0.01%
98,394
+4,887
+5% +$6.11K
BELFB
2204
Bel Fuse Class B
BELFB
$1.84B
$122K ﹤0.01%
+10,638
New +$122K
DNR
2205
DELISTED
Denbury Resources, Inc.
DNR
$122K ﹤0.01%
510,272
+34,015
+7% +$8.13K
ETY icon
2206
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$120K ﹤0.01%
10,864
-5,495
-34% -$60.7K
IAG icon
2207
IAMGOLD
IAG
$6.59B
$119K ﹤0.01%
24,207
+1,206
+5% +$5.93K
MTG icon
2208
MGIC Investment
MTG
$6.53B
$118K ﹤0.01%
15,109
-221
-1% -$1.73K
DBRG icon
2209
DigitalBridge
DBRG
$2.18B
$115K ﹤0.01%
15,533
+1,185
+8% +$8.77K
TEN
2210
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$115K ﹤0.01%
14,694
EVV
2211
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$114K ﹤0.01%
+10,076
New +$114K
BSMX
2212
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$114K ﹤0.01%
34,306
+1,704
+5% +$5.66K
JPC icon
2213
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$113K ﹤0.01%
13,618
+118
+0.9% +$979
FRO icon
2214
Frontline
FRO
$5.36B
$111K ﹤0.01%
+14,681
New +$111K
GEOS icon
2215
Geospace Technologies
GEOS
$215M
$106K ﹤0.01%
13,676
+464
+4% +$3.6K
PLUG icon
2216
Plug Power
PLUG
$1.77B
$106K ﹤0.01%
11,852
+1,629
+16% +$14.6K
EBR.B icon
2217
Eletrobras Preferred Shares
EBR.B
$21.3B
$105K ﹤0.01%
13,667
+681
+5% +$5.23K
VRA icon
2218
Vera Bradley
VRA
$58.1M
$105K ﹤0.01%
24,302
+1,523
+7% +$6.58K
HL icon
2219
Hecla Mining
HL
$7.85B
$103K ﹤0.01%
19,406
+1,622
+9% +$8.61K
RRGB icon
2220
Red Robin
RRGB
$124M
$94K ﹤0.01%
11,759
-59,140
-83% -$473K
BCRX icon
2221
BioCryst Pharmaceuticals
BCRX
$1.64B
$93K ﹤0.01%
19,275
+1,036
+6% +$5K
TAC icon
2222
TransAlta
TAC
$3.86B
$92K ﹤0.01%
14,286
+710
+5% +$4.57K
EXPR
2223
DELISTED
Express, Inc.
EXPR
$90K ﹤0.01%
3,539
+261
+8% +$6.64K
RRD
2224
DELISTED
RR Donnelley & Sons Co.
RRD
$90K ﹤0.01%
71,062
+2,237
+3% +$2.83K
TRQ
2225
DELISTED
Turquoise Hill Resources Ltd
TRQ
$90K ﹤0.01%
10,361
+516
+5% +$4.48K