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 | |
|---|---|---|---|---|---|---|
|
SZMK
2001
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $123K | ﹤0.01% |
20,467
-23,831
| -54% | -$143K |
|
|
SDRL
2002
DELISTED
Seadrill Limited Common Stock
SDRL
| $115K | ﹤0.01% |
73
-75
| -51% | -$118K |
|
2003
SiriusXM
SIRI
$7.84B
| $109K | ﹤0.01% |
2,906
-3,336
| -53% | -$125K |
|
2004
ON Semiconductor
ON
$19.7B
| $108K | ﹤0.01% |
11,479
-13,973
| -55% | -$131K |
|
2005
Gold Fields
GFI
$33.7B
| $106K | ﹤0.01% |
39,906
-46,402
| -54% | -$123K |
|
|
NGD
2006
New Gold Inc
NGD
$5.16B
| $106K | ﹤0.01% |
46,598
-40,444
| -46% | -$92K |
|
|
REXX
2007
DELISTED
Rex Energy Corporation
REXX
| $104K | ﹤0.01% |
5,030
-5,029
| -50% | -$104K |
|
2008
Chord Energy
CHRD
$5.96B
| $103K | ﹤0.01% |
+11,865
| New | +$103K |
|
2009
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $96K | ﹤0.01% |
10,340
-9,860
| -49% | -$91.5K |
|
|
ERF
2010
DELISTED
Enerplus Corporation
ERF
| $92K | ﹤0.01% |
18,876
-16,358
| -46% | -$79.7K |
|
2011
Pan American Silver
PAAS
$15.5B
| $88K | ﹤0.01% |
13,882
-12,004
| -46% | -$76.1K |
|
2012
Compañía de Minas Buenaventura
BVN
$5.1B
| $84K | ﹤0.01% |
14,100
-14,764
| -51% | -$88K |
|
2013
Gerdau
GGB
$6.03B
| $81K | ﹤0.01% |
74,077
-77,559
| -51% | -$84.8K |
|
|
TAHO
2014
DELISTED
Tahoe Resources Inc
TAHO
| $78K | ﹤0.01% |
+10,080
| New | +$78K |
|
2015
CEMIG Preferred Shares
CIG
$5.84B
| $77K | ﹤0.01% |
85,146
-87,504
| -51% | -$79.1K |
|
2016
Universal Technical Institute
UTI
$1.48B
| $76K | ﹤0.01% |
21,738
-21,772
| -50% | -$76.1K |
|
2017
Eletrobras Common Shares
EBR
$19.5B
| $75K | ﹤0.01% |
57,781
-60,401
| -51% | -$78.4K |
|
|
RAD
2018
DELISTED
Rite Aid Corporation
RAD
| $74K | ﹤0.01% |
610
-582
| -49% | -$70.6K |
|
|
ATE
2019
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $73K | ﹤0.01% |
10,237
-10,717
| -51% | -$76.4K |
|
2020
Sangamo Therapeutics
SGMO
$152M
| $72K | ﹤0.01% |
12,829
-12,829
| -50% | -$72K |
|
2021
ICL Group
ICL
$7.99B
| $70K | ﹤0.01% |
13,631
-13,631
| -50% | -$70K |
|
|
AREX
2022
DELISTED
Approach Resources Inc.
AREX
| $70K | ﹤0.01% |
37,374
-40,994
| -52% | -$76.8K |
|
2023
Companhia Siderúrgica Nacional
SID
$2.01B
| $68K | ﹤0.01% |
71,180
-74,526
| -51% | -$71.2K |
|
2024
NovaGold Resources
NG
$2.82B
| $67K | ﹤0.01% |
18,650
-14,724
| -44% | -$52.9K |
|
2025
TransAlta
TAC
$3.75B
| $66K | ﹤0.01% |
14,288
-14,960
| -51% | -$69.1K |
|