Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+5.03%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$13.8B
AUM Growth
+$458M
Cap. Flow
-$71.7M
Cap. Flow %
-0.52%
Top 10 Hldgs %
11.23%
Holding
2,299
New
107
Increased
1,221
Reduced
779
Closed
41

Sector Composition

1 Financials 14.9%
2 Technology 13.52%
3 Healthcare 10.86%
4 Industrials 10.76%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUX icon
2251
McEwen Inc.
MUX
$748M
$33K ﹤0.01%
1,695
PGH
2252
DELISTED
Pengrowth Energy Corporation
PGH
$31K ﹤0.01%
29,426
OBE
2253
Obsidian Energy
OBE
$403M
$28K ﹤0.01%
+3,851
New +$28K
WIN
2254
DELISTED
Windstream Holdings Inc
WIN
$28K ﹤0.01%
3,130
+502
+19% +$4.49K
GSAT icon
2255
Globalstar
GSAT
$3.79B
$25K ﹤0.01%
1,074
GSV
2256
DELISTED
Gold Standard Ventures Corp.
GSV
$15K ﹤0.01%
11,212
DNN icon
2257
Denison Mines
DNN
$2.12B
$11K ﹤0.01%
28,673
GAU
2258
Galiano Gold
GAU
$654M
$10K ﹤0.01%
10,820
DD
2259
DELISTED
Du Pont De Nemours E I
DD
-341,027
Closed -$28.8M
ADUS icon
2260
Addus HomeCare
ADUS
$2.03B
-31,594
Closed -$1.19M
CMCM
2261
Cheetah Mobile
CMCM
$252M
-4,414
Closed -$238K
DBAW icon
2262
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
-12,520
Closed -$330K
FTS icon
2263
Fortis
FTS
$24.9B
-7,034
Closed -$251K
GLNG icon
2264
Golar LNG
GLNG
$4.16B
-8,839
Closed -$206K
KOF icon
2265
Coca-Cola Femsa
KOF
$18B
-2,671
Closed -$228K
NOG icon
2266
Northern Oil and Gas
NOG
$2.48B
-4,377
Closed -$53K
PEGA icon
2267
Pegasystems
PEGA
$9.93B
-40,256
Closed -$1.23M
PRIM icon
2268
Primoris Services
PRIM
$6.59B
-49,744
Closed -$1.23M
QUAL icon
2269
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
-2,707
Closed -$205K
RWT
2270
Redwood Trust
RWT
$804M
-10,411
Closed -$178K
SNDA icon
2271
Sonida Senior Living
SNDA
$500M
-7,408
Closed -$1.63M
STIP icon
2272
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
-26,015
Closed -$2.61M
XLY icon
2273
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
-2,626
Closed -$238K
FIV
2274
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
-129,000
Closed -$1.29M
SMRT
2275
DELISTED
Stein Mart Inc
SMRT
-31,013
Closed -$39K