Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+8.3%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.2B
AUM Growth
+$548M
Cap. Flow
-$316M
Cap. Flow %
-2.39%
Top 10 Hldgs %
14.09%
Holding
2,333
New
62
Increased
901
Reduced
1,267
Closed
56

Sector Composition

1 Technology 15.37%
2 Financials 13.55%
3 Healthcare 10.87%
4 Industrials 9.38%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBR.B icon
2226
Eletrobras Preferred Shares
EBR.B
$21.3B
$130K ﹤0.01%
13,279
-256
-2% -$2.51K
ITCL
2227
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$129K ﹤0.01%
17,131
-330
-2% -$2.49K
REI icon
2228
Ring Energy
REI
$215M
$128K ﹤0.01%
55,234
-939
-2% -$2.18K
AGI icon
2229
Alamos Gold
AGI
$14.1B
$122K ﹤0.01%
19,463
-371
-2% -$2.33K
KLXE icon
2230
KLX Energy Services
KLXE
$31.8M
$121K ﹤0.01%
6,212
-118
-2% -$2.3K
BNED icon
2231
Barnes & Noble Education
BNED
$292M
$120K ﹤0.01%
353
-1
-0.3% -$340
BLDP
2232
Ballard Power Systems
BLDP
$649M
$116K ﹤0.01%
11,664
-131
-1% -$1.3K
SGMO icon
2233
Sangamo Therapeutics
SGMO
$151M
$116K ﹤0.01%
16,148
HPR
2234
DELISTED
HighPoint Resources Corporation
HPR
$116K ﹤0.01%
2,026
-58
-3% -$3.32K
TAC icon
2235
TransAlta
TAC
$3.82B
$107K ﹤0.01%
14,239
-281
-2% -$2.11K
JCO
2236
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$100K ﹤0.01%
10,000
GER
2237
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$98K ﹤0.01%
2,759
CIG.C icon
2238
CEMIG Ordinary Shares
CIG.C
$7.87B
$96K ﹤0.01%
41,224
-796
-2% -$1.85K
FRO icon
2239
Frontline
FRO
$5.37B
$96K ﹤0.01%
+10,154
New +$96K
ACOR
2240
DELISTED
Acorda Therapeutics, Inc.
ACOR
$95K ﹤0.01%
372
-3
-0.8% -$766
KOS icon
2241
Kosmos Energy
KOS
$818M
$94K ﹤0.01%
17,233
+1,850
+12% +$10.1K
DMF
2242
DELISTED
BNY Mellon Municipal Income
DMF
$93K ﹤0.01%
10,000
VRN
2243
DELISTED
Veren
VRN
$93K ﹤0.01%
27,373
-543
-2% -$1.85K
HMY icon
2244
Harmony Gold Mining
HMY
$9.37B
$91K ﹤0.01%
26,985
-517
-2% -$1.74K
BEST
2245
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$87K ﹤0.01%
765
+139
+22% +$15.8K
IMGN
2246
DELISTED
Immunogen Inc
IMGN
$84K ﹤0.01%
17,203
-186
-1% -$908
BGC icon
2247
BGC Group
BGC
$4.77B
$72K ﹤0.01%
12,184
+835
+7% +$4.93K
IAG icon
2248
IAMGOLD
IAG
$6.59B
$70K ﹤0.01%
23,406
-452
-2% -$1.35K
LXU icon
2249
LSB Industries
LXU
$600M
$65K ﹤0.01%
26,168
+54
+0.2% +$134
TRQ
2250
DELISTED
Turquoise Hill Resources Ltd
TRQ
$64K ﹤0.01%
10,067
-194
-2% -$1.23K