Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+0.1%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$16.6B
AUM Growth
-$145M
Cap. Flow
-$835M
Cap. Flow %
-5.03%
Top 10 Hldgs %
13.95%
Holding
2,386
New
47
Increased
530
Reduced
1,573
Closed
184

Sector Composition

1 Technology 16.81%
2 Financials 12.09%
3 Healthcare 11.44%
4 Consumer Discretionary 9.95%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NGD
2201
New Gold Inc
NGD
$5.11B
$16K ﹤0.01%
11,272
-26,827
-70% -$38.1K
OIBR.C
2202
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$16K ﹤0.01%
19,228
-45,708
-70% -$38K
SPOK icon
2203
Spok Holdings
SPOK
$360M
-16,193
Closed -$130K
SQM icon
2204
Sociedad Química y Minera de Chile
SQM
$12.4B
-7,063
Closed -$339K
SSNC icon
2205
SS&C Technologies
SSNC
$21.6B
-7,873
Closed -$591K
SSRM icon
2206
SSR Mining
SSRM
$4.45B
-12,317
Closed -$189K
STN icon
2207
Stantec
STN
$12.6B
-6,231
Closed -$295K
TAC icon
2208
TransAlta
TAC
$3.82B
-15,089
Closed -$144K
TIMB icon
2209
TIM SA
TIMB
$10.3B
-27,116
Closed -$298K
TISI icon
2210
Team
TISI
$83.6M
-2,899
Closed -$119K
TPL icon
2211
Texas Pacific Land
TPL
$21.6B
-489
Closed -$216K
TROX icon
2212
Tronox
TROX
$774M
-11,183
Closed -$203K
TV icon
2213
Televisa
TV
$1.55B
-28,375
Closed -$349K
TX icon
2214
Ternium
TX
$6.91B
-11,014
Closed -$570K
TXG icon
2215
10x Genomics
TXG
$1.64B
-2,364
Closed -$364K
UCO icon
2216
ProShares Ultra Bloomberg Crude Oil
UCO
$372M
-12,000
Closed -$218K
XLC icon
2217
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
-3,027
Closed -$248K
VRN
2218
DELISTED
Veren
VRN
-29,607
Closed -$88K
CTEV
2219
Claritev Corporation
CTEV
$965M
-274
Closed -$64K
NVRO
2220
DELISTED
NEVRO CORP.
NVRO
-6,948
Closed -$756K
BEST
2221
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
-1,077
Closed -$22K
NARI
2222
DELISTED
Inari Medical, Inc. Common Stock
NARI
-8,283
Closed -$607K
SMAR
2223
DELISTED
Smartsheet Inc.
SMAR
-3,435
Closed -$247K
ERF
2224
DELISTED
Enerplus Corporation
ERF
-14,250
Closed -$70K
CBD
2225
DELISTED
Companhia Brasileira de Distribuicao
CBD
-15,029
Closed -$82K