Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+6.31%
1 Year Return
+19.59%
3 Year Return
5 Year Return
10 Year Return
AUM
$14.4B
AUM Growth
+$2.1B
Cap. Flow
+$1.46B
Cap. Flow %
10.14%
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,424
Reduced
759
Closed
54

Sector Composition

1 Financials 12.67%
2 Healthcare 11.27%
3 Technology 11.25%
4 Industrials 10.54%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIGM
2426
DELISTED
Sigma Designs Inc
SIGM
$189K ﹤0.01%
33,781
-2,434
-7% -$13.6K
CFFN icon
2427
Capitol Federal Financial
CFFN
$835M
$188K ﹤0.01%
15,144
-276
-2% -$3.43K
AGYS icon
2428
Agilysys
AGYS
$3.03B
$186K ﹤0.01%
15,628
+476
+3% +$5.67K
WIW
2429
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$543M
$182K ﹤0.01%
+15,689
New +$182K
ARDC
2430
Are Dynamic Credit Allocation Fund
ARDC
$354M
$181K ﹤0.01%
10,000
-5,000
-33% -$90.5K
ATE
2431
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
$181K ﹤0.01%
15,564
+992
+7% +$11.5K
CCRN icon
2432
Cross Country Healthcare
CCRN
$460M
$180K ﹤0.01%
29,888
-3,239
-10% -$19.5K
BTZ icon
2433
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$178K ﹤0.01%
13,635
-820
-6% -$10.7K
EWS icon
2434
iShares MSCI Singapore ETF
EWS
$805M
$178K ﹤0.01%
6,661
-247
-4% -$6.6K
SWS
2435
DELISTED
SWS GROUP INC
SWS
$178K ﹤0.01%
31,843
+689
+2% +$3.85K
BEE
2436
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$177K ﹤0.01%
20,476
+342
+2% +$2.96K
RMT
2437
Royce Micro-Cap Trust
RMT
$541M
$176K ﹤0.01%
15,028
-5,429
-27% -$63.6K
ZINC
2438
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$175K ﹤0.01%
14,065
NMA
2439
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$174K ﹤0.01%
13,952
AG icon
2440
First Majestic Silver
AG
$4.47B
$171K ﹤0.01%
+14,348
New +$171K
PGX icon
2441
Invesco Preferred ETF
PGX
$3.95B
$171K ﹤0.01%
12,499
-5,500
-31% -$75.2K
PRDO icon
2442
Perdoceo Education
PRDO
$2.17B
$171K ﹤0.01%
62,113
+6,030
+11% +$16.6K
DSPG
2443
DELISTED
DSP Group Inc
DSPG
$170K ﹤0.01%
24,151
+813
+3% +$5.72K
PCTI
2444
DELISTED
PCTEL, Inc. Common Stock
PCTI
$169K ﹤0.01%
19,069
+302
+2% +$2.68K
HIMX
2445
Himax Technologies
HIMX
$1.46B
$167K ﹤0.01%
+16,663
New +$167K
WMC
2446
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$166K ﹤0.01%
+1,038
New +$166K
STNG icon
2447
Scorpio Tankers
STNG
$2.91B
$165K ﹤0.01%
1,692
+379
+29% +$37K
VICR icon
2448
Vicor
VICR
$2.25B
$164K ﹤0.01%
+20,048
New +$164K
XCO
2449
DELISTED
Exco Resources
XCO
$160K ﹤0.01%
1,605
+76
+5% +$7.58K
KEG
2450
DELISTED
KEY ENERGY SERVICES INC
KEG
$159K ﹤0.01%
21,810
+30
+0.1% +$219