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
ETB
2451
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
$158K ﹤0.01%
10,985
SUMR
2452
DELISTED
Summer Infant, Inc.
SUMR
$158K ﹤0.01%
6,333
BLC
2453
DELISTED
BELO CORP SER A
BLC
$158K ﹤0.01%
11,503
-988
-8% -$13.6K
PNNT
2454
Pennant Park Investment Corp
PNNT
$469M
$157K ﹤0.01%
13,916
+162
+1% +$1.83K
SMI
2455
DELISTED
Semiconductor Manufacturing Intl
SMI
$156K ﹤0.01%
45,013
+3,038
+7% +$10.5K
SIM icon
2456
Grupo SIMEC
SIM
$3.84B
$155K ﹤0.01%
12,964
+754
+6% +$9.02K
OPK icon
2457
Opko Health
OPK
$1.12B
$150K ﹤0.01%
16,981
+6,754
+66% +$59.7K
HT
2458
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$150K ﹤0.01%
6,691
+545
+9% +$12.2K
PHYS icon
2459
Sprott Physical Gold
PHYS
$13B
$149K ﹤0.01%
+13,581
New +$149K
WT icon
2460
WisdomTree
WT
$2.01B
$149K ﹤0.01%
+12,778
New +$149K
SMS
2461
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$149K ﹤0.01%
16,954
+900
+6% +$7.91K
NVG icon
2462
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
$148K ﹤0.01%
11,666
YZC
2463
DELISTED
Yanzhou Coal Mining
YZC
$148K ﹤0.01%
+15,564
New +$148K
VTA
2464
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$147K ﹤0.01%
11,472
+1,296
+13% +$16.6K
TIVO
2465
DELISTED
TIVO INC
TIVO
$146K ﹤0.01%
11,777
-450
-4% -$5.58K
CSQ icon
2466
Calamos Strategic Total Return Fund
CSQ
$3.01B
$144K ﹤0.01%
14,412
+2,597
+22% +$25.9K
PMCS
2467
DELISTED
P M C SIERRA INC
PMCS
$144K ﹤0.01%
21,838
-394
-2% -$2.6K
PEY icon
2468
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$143K ﹤0.01%
12,961
-15,000
-54% -$165K
ARQL
2469
DELISTED
Arqule Inc
ARQL
$143K ﹤0.01%
61,434
-1,728
-3% -$4.02K
IVAC
2470
DELISTED
Intevac Inc
IVAC
$142K ﹤0.01%
24,259
-1,167
-5% -$6.83K
ENTG icon
2471
Entegris
ENTG
$12.3B
$141K ﹤0.01%
13,830
+261
+2% +$2.66K
NUM
2472
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$139K ﹤0.01%
10,831
-1,965
-15% -$25.2K
TECUB
2473
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
$139K ﹤0.01%
16,000
-35,000
-69% -$304K
IGA
2474
Voya Global Advantage and Premium Opportunity Fund
IGA
$152M
$138K ﹤0.01%
11,541
+252
+2% +$3.01K
BCX icon
2475
BlackRock Resources & Commodities Strategy Trust
BCX
$787M
$137K ﹤0.01%
+11,790
New +$137K