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 | |
|---|---|---|---|---|---|---|
|
SFY
2001
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $348K | ﹤0.01% |
85,782
+42,353
| +98% | +$172K |
|
|
CIE
2002
DELISTED
Cobalt International Energy, Inc
CIE
| $344K | ﹤0.01% |
2,583
+1,174
| +83% | +$156K |
|
2003
BioCryst Pharmaceuticals
BCRX
$1.66B
| $338K | ﹤0.01% |
27,766
+13,883
| +100% | +$169K |
|
|
VOXX
2004
DELISTED
VOXX International Corporation Class A
VOXX
| $336K | ﹤0.01% |
38,268
+19,134
| +100% | +$168K |
|
2005
AngloGold Ashanti
AU
$33.5B
| $330K | ﹤0.01% |
37,870
+19,087
| +102% | +$166K |
|
|
UPL
2006
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $328K | ﹤0.01% |
24,864
+12,315
| +98% | +$162K |
|
2007
iShares Silver Trust
SLV
$20.7B
| $326K | ﹤0.01% |
21,700
-125,639
| -85% | -$1.89M |
|
2008
Gold Fields
GFI
$33.7B
| $318K | ﹤0.01% |
70,344
+35,623
| +103% | +$161K |
|
2009
CAE Inc
CAE
$8.47B
| $312K | ﹤0.01% |
23,964
+12,129
| +102% | +$158K |
|
|
SMI
2010
DELISTED
Semiconductor Manufacturing Intl
SMI
| $286K | ﹤0.01% |
63,244
+32,099
| +103% | +$145K |
|
2011
Pan American Silver
PAAS
$15.5B
| $282K | ﹤0.01% |
30,678
+14,536
| +90% | +$134K |
|
|
SZMK
2012
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $280K | ﹤0.01% |
44,722
+18,148
| +68% | +$114K |
|
2013
Companhia Siderúrgica Nacional
SID
$2.01B
| $274K | ﹤0.01% |
132,066
+66,693
| +102% | +$138K |
|
|
CAS
2014
DELISTED
A M Castle & Co
CAS
| $264K | ﹤0.01% |
33,208
+16,604
| +100% | +$132K |
|
2015
Compañía de Minas Buenaventura
BVN
$5.1B
| $240K | ﹤0.01% |
25,038
+12,701
| +103% | +$122K |
|
2016
SiriusXM
SIRI
$7.84B
| $232K | ﹤0.01% |
6,602
+3,370
| +104% | +$118K |
|
2017
Eletrobras Common Shares
EBR
$19.5B
| $230K | ﹤0.01% |
107,250
+49,029
| +84% | +$105K |
|
2018
TransAlta
TAC
$3.75B
| $224K | ﹤0.01% |
24,776
+12,587
| +103% | +$114K |
|
|
EJ
2019
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $208K | ﹤0.01% |
28,604
+10,942
| +62% | +$79.6K |
|
|
AOI
2020
DELISTED
Alliance One International, Inc.
AOI
| $208K | ﹤0.01% |
13,141
+6,571
| +100% | +$104K |
|
2021
CEMIG Ordinary Shares
CIG.C
$7.92B
| $206K | ﹤0.01% |
64,778
+32,859
| +103% | +$104K |
|
|
RAD
2022
DELISTED
Rite Aid Corporation
RAD
| $190K | ﹤0.01% |
1,270
+726
| +133% | +$109K |
|
|
PGH
2023
DELISTED
Pengrowth Energy Corporation
PGH
| $184K | ﹤0.01% |
59,166
+26,678
| +82% | +$83K |
|
2024
ICL Group
ICL
$7.99B
| $168K | ﹤0.01% |
+23,232
| New | +$168K |
|
|
IMGN
2025
DELISTED
Immunogen Inc
IMGN
| $166K | ﹤0.01% |
27,242
+13,868
| +104% | +$84.5K |
|