Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+18.96%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$15.8B
AUM Growth
+$1.98B
Cap. Flow
-$6.09M
Cap. Flow %
-0.04%
Top 10 Hldgs %
14.21%
Holding
2,382
New
89
Increased
1,075
Reduced
1,131
Closed
59

Sector Composition

1 Technology 18.5%
2 Healthcare 12.13%
3 Financials 12%
4 Consumer Discretionary 11.15%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRNS icon
2251
Varonis Systems
VRNS
$6.3B
$200K ﹤0.01%
+3,264
New +$200K
CBD
2252
DELISTED
Companhia Brasileira de Distribuicao
CBD
$199K ﹤0.01%
14,465
+321
+2% +$4.42K
PDBC icon
2253
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
$197K ﹤0.01%
12,584
-2,812
-18% -$44K
VRA icon
2254
Vera Bradley
VRA
$61.5M
$196K ﹤0.01%
23,110
+123
+0.5% +$1.04K
GHL
2255
DELISTED
Greenhill & Co., Inc.
GHL
$188K ﹤0.01%
15,042
-37
-0.2% -$462
TROX icon
2256
Tronox
TROX
$767M
$185K ﹤0.01%
10,854
+368
+4% +$6.27K
BSMX
2257
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$185K ﹤0.01%
35,789
+1,695
+5% +$8.76K
RITM icon
2258
Rithm Capital
RITM
$6.57B
$181K ﹤0.01%
18,530
-543
-3% -$5.3K
BCRX icon
2259
BioCryst Pharmaceuticals
BCRX
$1.66B
$179K ﹤0.01%
19,521
-385
-2% -$3.53K
ROCC
2260
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$179K ﹤0.01%
15,952
+345
+2% +$3.87K
BELFB
2261
Bel Fuse Class B
BELFB
$1.79B
$177K ﹤0.01%
10,739
+101
+0.9% +$1.67K
BVN icon
2262
Compañía de Minas Buenaventura
BVN
$5.1B
$176K ﹤0.01%
16,743
+647
+4% +$6.8K
AMRN
2263
Amarin Corp
AMRN
$310M
$172K ﹤0.01%
1,314
+56
+4% +$7.33K
VEON icon
2264
VEON
VEON
$3.71B
$170K ﹤0.01%
3,784
+179
+5% +$8.04K
AGI icon
2265
Alamos Gold
AGI
$13.9B
$168K ﹤0.01%
21,165
+1,064
+5% +$8.45K
BRFS icon
2266
BRF SA
BRFS
$6.22B
$167K ﹤0.01%
43,746
+2,073
+5% +$7.91K
PLYM
2267
Plymouth Industrial REIT
PLYM
$980M
$161K ﹤0.01%
10,624
-7,916
-43% -$120K
AR icon
2268
Antero Resources
AR
$10.2B
$151K ﹤0.01%
22,694
-1,954
-8% -$13K
BNED icon
2269
Barnes & Noble Education
BNED
$277M
$151K ﹤0.01%
309
-11
-3% -$5.38K
TEN
2270
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$150K ﹤0.01%
13,994
-500
-3% -$5.36K
HMY icon
2271
Harmony Gold Mining
HMY
$9.34B
$146K ﹤0.01%
33,176
+2,203
+7% +$9.7K
IMGN
2272
DELISTED
Immunogen Inc
IMGN
$143K ﹤0.01%
19,472
-10,249
-34% -$75.3K
CIG icon
2273
CEMIG Preferred Shares
CIG
$5.84B
$141K ﹤0.01%
102,643
+4,861
+5% +$6.68K
OBDC icon
2274
Blue Owl Capital
OBDC
$7.23B
$137K ﹤0.01%
+10,400
New +$137K
JPC icon
2275
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$132K ﹤0.01%
14,358
+344
+2% +$3.16K