Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.51%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$11.8B
(+104%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
49.02%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,128
New
52
Increased
1,970
Reduced
17
Closed
88
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$262M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
Microsoft
MSFT
|
+$128M |
| 4 |
GE Aerospace
GE
|
+$127M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$106M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$23.4M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$19.3M |
| 4 |
RWT
Redwood Trust
RWT
|
+$19.1M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$16M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWE
1976
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $414K | ﹤0.01% |
199,036
+97,195
| +95% | +$202K |
|
1977
AerCap
AER
$21.8B
| $412K | ﹤0.01% |
+10,600
| New | +$412K |
|
1978
Targa Resources
TRGP
$35.8B
| $412K | ﹤0.01% |
3,890
+1,767
| +83% | +$187K |
|
|
CBK
1979
DELISTED
Christopher & Banks Corporation
CBK
| $412K | ﹤0.01% |
72,060
+36,030
| +100% | +$206K |
|
|
WX
1980
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $412K | ﹤0.01% |
+12,226
| New | +$412K |
|
|
SWS
1981
DELISTED
SWS GROUP INC
SWS
| $412K | ﹤0.01% |
59,624
+37,048
| +164% | +$256K |
|
1982
Herc Holdings
HRI
$4.2B
| $408K | ﹤0.01% |
5,467
+2,499
| +84% | +$186K |
|
1983
QuinStreet
QNST
$930M
| $408K | ﹤0.01% |
67,118
+33,559
| +100% | +$204K |
|
|
GMK
1984
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $408K | ﹤0.01% |
9,816
+4,962
| +102% | +$206K |
|
1985
SPDR S&P International Dividend ETF
DWX
$495M
| $406K | ﹤0.01% |
9,680
-4,910
| -34% | -$206K |
|
1986
Grifois
GRFS
$6.72B
| $406K | ﹤0.01% |
23,932
+9,806
| +69% | +$166K |
|
1987
Teekay
TK
$722M
| $402K | ﹤0.01% |
7,896
+4,082
| +107% | +$208K |
|
|
ERF
1988
DELISTED
Enerplus Corporation
ERF
| $400K | ﹤0.01% |
41,574
+19,688
| +90% | +$189K |
|
|
ESIO
1989
DELISTED
Electro Scientific Industries
ESIO
| $400K | ﹤0.01% |
51,508
+25,754
| +100% | +$200K |
|
1990
Vicor
VICR
$2.28B
| $394K | ﹤0.01% |
32,558
+15,730
| +93% | +$190K |
|
1991
Sangamo Therapeutics
SGMO
$152M
| $392K | ﹤0.01% |
25,738
+12,869
| +100% | +$196K |
|
1992
Liquidity Services
LQDT
$849M
| $388K | ﹤0.01% |
47,568
+23,687
| +99% | +$193K |
|
|
NXR
1993
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $382K | ﹤0.01% |
26,800
+13,400
| +100% | +$191K |
|
1994
CEMIG Preferred Shares
CIG
$5.84B
| $378K | ﹤0.01% |
149,262
+74,939
| +101% | +$190K |
|
1995
Gerdau
GGB
$6.03B
| $370K | ﹤0.01% |
131,098
+66,204
| +102% | +$187K |
|
|
BCA
1996
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $366K | ﹤0.01% |
20,606
+10,391
| +102% | +$185K |
|
1997
Agilysys
AGYS
$2.97B
| $364K | ﹤0.01% |
28,888
+14,444
| +100% | +$182K |
|
|
ARO
1998
DELISTED
AEROPOSTALE INC
ARO
| $362K | ﹤0.01% |
155,724
+77,862
| +100% | +$181K |
|
|
BSMX
1999
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $360K | ﹤0.01% |
34,700
+13,840
| +66% | +$144K |
|
2000
Baytex Energy
BTE
$1.83B
| $350K | ﹤0.01% |
21,054
+10,653
| +102% | +$177K |
|