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
BGC icon
2251
BGC Group
BGC
$4.85B
$32K ﹤0.01%
11,248
-280
-2% -$797
KOS icon
2252
Kosmos Energy
KOS
$799M
$32K ﹤0.01%
17,934
+3,917
+28% +$6.99K
ERF
2253
DELISTED
Enerplus Corporation
ERF
$31K ﹤0.01%
11,458
+569
+5% +$1.54K
MNK
2254
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$31K ﹤0.01%
13,433
+1,522
+13% +$3.51K
AGRX
2255
DELISTED
Agile Therapeutics, Inc
AGRX
$30K ﹤0.01%
+6
New +$30K
MUX icon
2256
McEwen Inc.
MUX
$741M
$28K ﹤0.01%
2,056
+103
+5% +$1.4K
KLXE icon
2257
KLX Energy Services
KLXE
$32.5M
$25K ﹤0.01%
2,331
-4,060
-64% -$43.5K
NE
2258
DELISTED
Noble Corporation
NE
$23K ﹤0.01%
81,148
-193,098
-70% -$54.7K
BGG
2259
DELISTED
Briggs & Stratton Corp.
BGG
$23K ﹤0.01%
42,569
+1,312
+3% +$709
HTZ
2260
DELISTED
Hertz Global Holdings, Inc.
HTZ
$22K ﹤0.01%
+12,571
New +$22K
GPL
2261
DELISTED
Great Panther Mining Limited
GPL
$21K ﹤0.01%
2,500
UXIN
2262
Uxin Ltd
UXIN
$722M
$20K ﹤0.01%
144
+7
+5% +$972
MTL
2263
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$19K ﹤0.01%
10,716
+533
+5% +$945
GAU
2264
Galiano Gold
GAU
$646M
$18K ﹤0.01%
11,557
+574
+5% +$894
BTE icon
2265
Baytex Energy
BTE
$1.81B
$15K ﹤0.01%
28,913
+1,437
+5% +$746
DNN icon
2266
Denison Mines
DNN
$2.13B
$14K ﹤0.01%
30,713
+1,532
+5% +$698
GSV
2267
DELISTED
Gold Standard Ventures Corp.
GSV
$12K ﹤0.01%
14,268
+712
+5% +$599
TMUSR
2268
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$10K ﹤0.01%
+112,253
New +$10K
PDS
2269
Precision Drilling
PDS
$764M
$9K ﹤0.01%
704
+35
+5% +$447
ACAD icon
2270
Acadia Pharmaceuticals
ACAD
$4.02B
-4,027
Closed -$205K
AMLP icon
2271
Alerian MLP ETF
AMLP
$10.5B
-8,920
Closed -$207K
BWX icon
2272
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
-7,488
Closed -$208K
BXMX icon
2273
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
-15,390
Closed -$164K
CSQ icon
2274
Calamos Strategic Total Return Fund
CSQ
$3.06B
-11,622
Closed -$126K
DMF
2275
DELISTED
BNY Mellon Municipal Income
DMF
-10,000
Closed -$80K