Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+4.58%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$92.5M
(+0.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,214
Reduced
778
Closed
61
Top Buys
| 1 |
TE Connectivity
TEL
|
+$19.6M |
| 2 |
Encompass Health
EHC
|
+$17.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$14.6M |
| 4 |
Charter Communications
CHTR
|
+$14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$21.1M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$20.8M |
| 3 |
Steelcase
SCS
|
+$16.2M |
| 4 |
FNB Corp
FNB
|
+$15.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.6M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Hercules Capital
HTGC
$3.53B
| $282K | ﹤0.01% |
20,772
-424
| -2% | -$5.76K |
|
|
EOCC
1952
DELISTED
Enel Generacion Chile S.A.
EOCC
| $281K | ﹤0.01% |
13,749
-893
| -6% | -$18.3K |
|
1953
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $280K | ﹤0.01% |
13,709
-280
| -2% | -$5.72K |
|
1954
Myers Industries
MYE
$587M
| $279K | ﹤0.01% |
22,024
+364
| +2% | +$4.61K |
|
1955
Plains All American Pipeline
PAA
$12.3B
| $278K | ﹤0.01% |
8,855
+1,710
| +24% | +$53.7K |
|
1956
AngloGold Ashanti
AU
$33.5B
| $277K | ﹤0.01% |
20,389
-1,323
| -6% | -$18K |
|
1957
MPLX
MPLX
$52.1B
| $276K | ﹤0.01% |
+8,738
| New | +$276K |
|
1958
OceanFirst Financial
OCFC
$1.04B
| $274K | ﹤0.01% |
+14,272
| New | +$274K |
|
1959
Big 5 Sporting Goods
BGFV
$32.8M
| $273K | ﹤0.01% |
17,889
-238
| -1% | -$3.63K |
|
1960
Central Garden & Pet
CENT
$2.24B
| $273K | ﹤0.01% |
12,733
+428
| +3% | +$9.18K |
|
|
TARO
1961
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $271K | ﹤0.01% |
2,518
-126
| -5% | -$13.6K |
|
|
TUES
1962
DELISTED
Tuesday Morning Corp
TUES
| $271K | ﹤0.01% |
45,144
+736
| +2% | +$4.42K |
|
1963
Eldorado Gold
EGO
$5.7B
| $270K | ﹤0.01% |
15,585
-570
| -4% | -$9.88K |
|
|
JHD
1964
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $270K | ﹤0.01% |
+26,500
| New | +$270K |
|
1965
American Coastal Insurance
ACIC
$538M
| $269K | ﹤0.01% |
17,910
+62
| +0.3% | +$931 |
|
1966
Future Fuel
FF
$169M
| $267K | ﹤0.01% |
22,814
+398
| +2% | +$4.66K |
|
1967
Geospace Technologies
GEOS
$209M
| $267K | ﹤0.01% |
13,546
+235
| +2% | +$4.63K |
|
1968
Pan American Silver
PAAS
$15.5B
| $266K | ﹤0.01% |
17,359
-609
| -3% | -$9.33K |
|
|
SINA
1969
DELISTED
Sina Corp
SINA
| $266K | ﹤0.01% |
3,497
-227
| -6% | -$17.3K |
|
1970
BlackRock MuniYield Quality Fund III
MYI
$733M
| $260K | ﹤0.01% |
+17,442
| New | +$260K |
|
|
MCF
1971
DELISTED
Contango Oil & Gas Co.
MCF
| $259K | ﹤0.01% |
22,325
+4,845
| +28% | +$56.2K |
|
1972
Antero Resources
AR
$10.2B
| $257K | ﹤0.01% |
9,337
+371
| +4% | +$10.2K |
|
1973
El Pollo Loco
LOCO
$304M
| $255K | ﹤0.01% |
+21,432
| New | +$255K |
|
|
DSPG
1974
DELISTED
DSP Group Inc
DSPG
| $255K | ﹤0.01% |
22,032
+599
| +3% | +$6.93K |
|
1975
Vanguard Health Care ETF
VHT
$15.7B
| $254K | ﹤0.01% |
1,923
+20
| +1% | +$2.64K |
|