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 | |
|---|---|---|---|---|---|---|
2001
CEMIG Preferred Shares
CIG
$5.84B
| $336K | ﹤0.01% |
172,650
+91,745
| +113% | +$179K |
|
2002
CAE Inc
CAE
$8.47B
| $334K | ﹤0.01% |
28,046
+14,945
| +114% | +$178K |
|
|
VOXX
2003
DELISTED
VOXX International Corporation Class A
VOXX
| $332K | ﹤0.01% |
40,088
+20,239
| +102% | +$168K |
|
|
DSM
2004
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $320K | ﹤0.01% |
41,712
+20,856
| +100% | +$160K |
|
2005
Invesco Municipal Opportunity Trust
VMO
$641M
| $320K | ﹤0.01% |
26,200
+13,100
| +100% | +$160K |
|
2006
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $318K | ﹤0.01% |
29,400
+18,200
| +163% | +$197K |
|
|
LEO
2007
BNY Mellon Strategic Municipals
LEO
$385M
| $318K | ﹤0.01% |
40,272
+20,136
| +100% | +$159K |
|
2008
Invesco Quality Municipal Securities
IQI
$526M
| $314K | ﹤0.01% |
26,600
+13,300
| +100% | +$157K |
|
|
SZMK
2009
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $314K | ﹤0.01% |
44,298
+22,127
| +100% | +$157K |
|
|
ERF
2010
DELISTED
Enerplus Corporation
ERF
| $310K | ﹤0.01% |
35,234
+17,117
| +94% | +$151K |
|
|
CIE
2011
DELISTED
Cobalt International Energy, Inc
CIE
| $310K | ﹤0.01% |
2,129
+948
| +80% | +$138K |
|
|
CBK
2012
DELISTED
Christopher & Banks Corporation
CBK
| $304K | ﹤0.01% |
75,576
+38,786
| +105% | +$156K |
|
2013
Compañía de Minas Buenaventura
BVN
$5.1B
| $300K | ﹤0.01% |
28,864
+15,338
| +113% | +$159K |
|
2014
Comstock Resources
CRK
$4.67B
| $298K | ﹤0.01% |
17,887
+9,031
| +102% | +$150K |
|
2015
Gulf Island Fabrication
GIFI
$122M
| $298K | ﹤0.01% |
26,640
+13,451
| +102% | +$150K |
|
2016
ON Semiconductor
ON
$19.7B
| $298K | ﹤0.01% |
+25,452
| New | +$298K |
|
2017
Gerdau
GGB
$6.03B
| $290K | ﹤0.01% |
151,636
+80,580
| +113% | +$154K |
|
2018
Sangamo Therapeutics
SGMO
$152M
| $286K | ﹤0.01% |
25,658
+12,829
| +100% | +$143K |
|
|
ESIO
2019
DELISTED
Electro Scientific Industries
ESIO
| $286K | ﹤0.01% |
54,230
+27,839
| +105% | +$147K |
|
2020
Agilysys
AGYS
$2.97B
| $278K | ﹤0.01% |
30,246
+15,577
| +106% | +$143K |
|
2021
Gold Fields
GFI
$33.7B
| $278K | ﹤0.01% |
86,308
+48,039
| +126% | +$155K |
|
|
IO
2022
DELISTED
ION Geophysical Corporation
IO
| $276K | ﹤0.01% |
17,222
+8,820
| +105% | +$141K |
|
|
ARO
2023
DELISTED
AEROPOSTALE INC
ARO
| $258K | ﹤0.01% |
159,206
+80,662
| +103% | +$131K |
|
|
PQUE
2024
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $248K | ﹤0.01% |
125,300
+58,427
| +87% | +$116K |
|
2025
Companhia Siderúrgica Nacional
SID
$2.01B
| $240K | ﹤0.01% |
145,706
+77,428
| +113% | +$128K |
|