Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+0.08%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
+$11.5B
(+97%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
49.66%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
2,110
New
67
Increased
1,985
Reduced
12
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$227M |
| 2 |
Exxon Mobil
XOM
|
+$222M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$179M |
| 4 |
GE Aerospace
GE
|
+$115M |
| 5 |
Johnson & Johnson
JNJ
|
+$107M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$36.7M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$18.1M |
| 3 |
Monster Beverage
MNST
|
+$9.79M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$9.07M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$5.89M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
iShares Silver Trust
SLV
$20.7B
| $470K | ﹤0.01% |
31,236
+20,843
| +201% | +$314K |
|
1952
AerCap
AER
$21.8B
| $464K | ﹤0.01% |
10,112
+5,312
| +111% | +$244K |
|
|
DSPG
1953
DELISTED
DSP Group Inc
DSPG
| $462K | ﹤0.01% |
44,722
+23,478
| +111% | +$243K |
|
1954
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $458K | ﹤0.01% |
+9,544
| New | +$458K |
|
1955
eHealth
EHTH
$122M
| $456K | ﹤0.01% |
35,870
+18,352
| +105% | +$233K |
|
1956
WesBanco
WSBC
$3.03B
| $456K | ﹤0.01% |
13,430
+6,715
| +100% | +$228K |
|
1957
BlackBerry
BB
$2.32B
| $454K | ﹤0.01% |
55,592
+29,574
| +114% | +$242K |
|
1958
Kinross Gold
KGC
$28.4B
| $454K | ﹤0.01% |
195,442
+94,618
| +94% | +$220K |
|
1959
QuinStreet
QNST
$930M
| $454K | ﹤0.01% |
70,520
+36,124
| +105% | +$233K |
|
1960
MGM Resorts International
MGM
$9.4B
| $452K | ﹤0.01% |
24,840
-49,933
| -67% | -$909K |
|
|
AUO
1961
DELISTED
AU Optronics Corp
AUO
| $450K | ﹤0.01% |
101,064
+53,705
| +113% | +$239K |
|
|
CLMS
1962
DELISTED
Calamos Asset Management, Inc.
CLMS
| $444K | ﹤0.01% |
36,214
+18,506
| +105% | +$227K |
|
1963
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $442K | ﹤0.01% |
10,400
+5,370
| +107% | +$228K |
|
|
BELFB
1964
Bel Fuse Class B
BELFB
$1.79B
| $440K | ﹤0.01% |
21,440
+10,899
| +103% | +$224K |
|
|
MBTF
1965
DELISTED
MBT Financial Corporation
MBTF
| $440K | ﹤0.01% |
76,800
+38,400
| +100% | +$220K |
|
|
ATVI
1966
DELISTED
Activision Blizzard Inc.
ATVI
| $434K | ﹤0.01% |
17,892
+8,944
| +100% | +$217K |
|
1967
Kopin
KOPN
$412M
| $426K | ﹤0.01% |
123,492
+63,163
| +105% | +$218K |
|
1968
Pacira BioSciences
PCRX
$1.22B
| $422K | ﹤0.01% |
5,974
+2,972
| +99% | +$210K |
|
1969
RB Global
RBA
$21.7B
| $422K | ﹤0.01% |
+15,140
| New | +$422K |
|
|
TWO
1970
Two Harbors Investment
TWO
$1.05B
| $422K | ﹤0.01% |
5,421
+2,820
| +108% | +$220K |
|
1971
Brixmor Property Group
BRX
$8.57B
| $420K | ﹤0.01% |
+18,118
| New | +$420K |
|
1972
BioMarin Pharmaceuticals
BMRN
$10.4B
| $418K | ﹤0.01% |
+3,062
| New | +$418K |
|
1973
BioCryst Pharmaceuticals
BCRX
$1.66B
| $416K | ﹤0.01% |
27,766
+13,883
| +100% | +$208K |
|
1974
Coca-Cola Femsa
KOF
$18B
| $414K | ﹤0.01% |
+5,220
| New | +$414K |
|
|
CTWS
1975
DELISTED
Connecticut Water Service Inc
CTWS
| $414K | ﹤0.01% |
+12,126
| New | +$414K |
|