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
NMFC icon
2276
New Mountain Finance
NMFC
$1.11B
$131K ﹤0.01%
+11,182
New +$131K
RIG icon
2277
Transocean
RIG
$3.11B
$131K ﹤0.01%
47,968
+1,855
+4% +$5.07K
TAC icon
2278
TransAlta
TAC
$3.75B
$131K ﹤0.01%
14,744
+700
+5% +$6.22K
PFLT icon
2279
PennantPark Floating Rate Capital
PFLT
$1.01B
$130K ﹤0.01%
+11,640
New +$130K
CGBD icon
2280
Carlyle Secured Lending
CGBD
$999M
$128K ﹤0.01%
+11,385
New +$128K
AVAL icon
2281
Grupo Aval
AVAL
$4.12B
$127K ﹤0.01%
19,241
+597
+3% +$3.94K
EXTN
2282
DELISTED
Exterran Corporation
EXTN
$127K ﹤0.01%
26,269
-285
-1% -$1.38K
OIBR.C
2283
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$125K ﹤0.01%
62,498
+3,134
+5% +$6.27K
ACIC icon
2284
American Coastal Insurance
ACIC
$538M
$123K ﹤0.01%
21,735
-9
-0% -$51
TRQ
2285
DELISTED
Turquoise Hill Resources Ltd
TRQ
$122K ﹤0.01%
10,847
+514
+5% +$5.78K
TCPC icon
2286
BlackRock TCP Capital
TCPC
$605M
$121K ﹤0.01%
+10,140
New +$121K
PVG
2287
DELISTED
PRETIUM RESOURCES INC.
PVG
$106K ﹤0.01%
+10,091
New +$106K
MFGP
2288
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$106K ﹤0.01%
19,200
+372
+2% +$2.05K
ITCL
2289
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$100K ﹤0.01%
18,392
+871
+5% +$4.74K
HL icon
2290
Hecla Mining
HL
$7.51B
$96K ﹤0.01%
17,789
-1,132
-6% -$6.11K
HBM icon
2291
Hudbay
HBM
$5.35B
$95K ﹤0.01%
14,035
+666
+5% +$4.51K
FRO icon
2292
Frontline
FRO
$5.17B
$92K ﹤0.01%
14,962
+304
+2% +$1.87K
EBR.B icon
2293
Eletrobras Preferred Shares
EBR.B
$20.4B
$88K ﹤0.01%
15,089
+714
+5% +$4.16K
IAG icon
2294
IAMGOLD
IAG
$6.42B
$88K ﹤0.01%
25,539
+1,208
+5% +$4.16K
VRN
2295
DELISTED
Veren
VRN
$85K ﹤0.01%
28,492
+1,367
+5% +$4.08K
CIG.C icon
2296
CEMIG Ordinary Shares
CIG.C
$7.92B
$83K ﹤0.01%
46,088
+2,189
+5% +$3.94K
TWO
2297
Two Harbors Investment
TWO
$1.05B
$71K ﹤0.01%
2,686
-220
-8% -$5.82K
LINX
2298
DELISTED
Linx S.A.
LINX
$70K ﹤0.01%
+10,205
New +$70K
NGD
2299
New Gold Inc
NGD
$5.16B
$69K ﹤0.01%
36,457
+1,745
+5% +$3.3K
SAND icon
2300
Sandstorm Gold
SAND
$3.46B
$69K ﹤0.01%
+10,365
New +$69K