Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-6.83%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.6B
AUM Growth
-$12.7B
(-55%)
Cap. Flow
-$10.8B
Cap. Flow
% of AUM
-102.59%
Top 10 Holdings %
Top 10 Hldgs %
12.05%
Holding
2,130
New
65
Increased
30
Reduced
1,952
Closed
82
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$17.5M |
| 3 |
Principal Financial Group
PFG
|
+$15.3M |
| 4 |
Prologis
PLD
|
+$12.3M |
| 5 |
Monster Beverage
MNST
|
+$7.84M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$232M |
| 2 |
Apple
AAPL
|
+$214M |
| 3 |
Microsoft
MSFT
|
+$114M |
| 4 |
GE Aerospace
GE
|
+$113M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$111M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 11.62% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Compañía de Cervecerías Unidas
CCU
$2.21B
| $210K | ﹤0.01% |
9,477
-9,921
| -51% | -$220K |
|
1952
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $206K | ﹤0.01% |
2,475
-2,847
| -53% | -$237K |
|
|
DSPG
1953
DELISTED
DSP Group Inc
DSPG
| $206K | ﹤0.01% |
22,591
-22,131
| -49% | -$202K |
|
|
SHLDW
1954
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $204K | ﹤0.01% |
11,686
-11,686
| -50% | -$204K |
|
|
SPIL
1955
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $202K | ﹤0.01% |
32,099
-33,349
| -51% | -$210K |
|
1956
QuinStreet
QNST
$930M
| $198K | ﹤0.01% |
35,605
-34,915
| -50% | -$194K |
|
1957
Kopin
KOPN
$412M
| $197K | ﹤0.01% |
62,654
-60,838
| -49% | -$191K |
|
|
VEDL
1958
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $197K | ﹤0.01% |
+38,021
| New | +$197K |
|
1959
Big 5 Sporting Goods
BGFV
$32.8M
| $193K | ﹤0.01% |
18,550
-18,112
| -49% | -$188K |
|
|
TWO
1960
Two Harbors Investment
TWO
$1.05B
| $192K | ﹤0.01% |
2,722
-2,699
| -50% | -$190K |
|
|
CPL
1961
DELISTED
CPFL Energia S.A.
CPL
| $191K | ﹤0.01% |
26,109
-27,334
| -51% | -$200K |
|
1962
Geospace Technologies
GEOS
$209M
| $185K | ﹤0.01% |
13,403
-13,163
| -50% | -$182K |
|
1963
Liquidity Services
LQDT
$849M
| $185K | ﹤0.01% |
25,052
-24,574
| -50% | -$181K |
|
1964
Kinross Gold
KGC
$28.4B
| $180K | ﹤0.01% |
104,937
-90,505
| -46% | -$155K |
|
|
CLMS
1965
DELISTED
Calamos Asset Management, Inc.
CLMS
| $172K | ﹤0.01% |
18,107
-18,107
| -50% | -$172K |
|
1966
Vicor
VICR
$2.28B
| $171K | ﹤0.01% |
16,800
-16,800
| -50% | -$171K |
|
1967
AngloGold Ashanti
AU
$33.5B
| $170K | ﹤0.01% |
20,763
-23,597
| -53% | -$193K |
|
|
BBG
1968
DELISTED
Bill Barrett Corp
BBG
| $169K | ﹤0.01% |
51,069
-48,693
| -49% | -$161K |
|
1969
Agilysys
AGYS
$2.97B
| $168K | ﹤0.01% |
15,123
-15,123
| -50% | -$168K |
|
1970
Harte-Hanks
HHS
$28.3M
| $168K | ﹤0.01% |
4,747
-3,861
| -45% | -$137K |
|
|
SMI
1971
DELISTED
Semiconductor Manufacturing Intl
SMI
| $168K | ﹤0.01% |
37,306
-38,368
| -51% | -$173K |
|
1972
Civitas Resources
CIVI
$3.02B
| $167K | ﹤0.01% |
369
-336
| -48% | -$152K |
|
|
DSM
1973
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $167K | ﹤0.01% |
21,356
-20,356
| -49% | -$159K |
|
1974
Orion Group Holdings
ORN
$299M
| $167K | ﹤0.01% |
27,947
-27,355
| -49% | -$163K |
|
1975
BlackBerry
BB
$2.32B
| $166K | ﹤0.01% |
27,158
-28,434
| -51% | -$174K |
|