Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.99%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.2B
AUM Growth
-$369M
(-3.5%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
2,123
New
75
Increased
886
Reduced
1,088
Closed
54
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$63.5M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$19.6M |
| 3 |
Kraft Heinz
KHC
|
+$18.6M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$16.3M |
| 5 |
Western Union
WU
|
+$15.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$62.1M |
| 2 |
AT&T
T
|
+$60.1M |
| 3 |
AGN
Allergan plc
AGN
|
+$32.7M |
| 4 |
Commercial Metals
CMC
|
+$16M |
| 5 |
MDC
M.D.C. Holdings, Inc.
MDC
|
+$15.5M |
Sector Composition
| 1 | Financials | 13.6% |
| 2 | Healthcare | 12.22% |
| 3 | Technology | 11.48% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $141K | ﹤0.01% |
10,995
+622
| +6% | +$7.98K |
|
|
IMGN
2002
DELISTED
Immunogen Inc
IMGN
| $141K | ﹤0.01% |
13,099
-412
| -3% | -$4.44K |
|
|
AUO
2003
DELISTED
AU Optronics Corp
AUO
| $139K | ﹤0.01% |
51,688
+2,316
| +5% | +$6.23K |
|
2004
Intrepid Potash
IPI
$388M
| $137K | ﹤0.01% |
5,690
-94
| -2% | -$2.26K |
|
2005
Vicor
VICR
$2.29B
| $137K | ﹤0.01% |
16,906
+106
| +0.6% | +$859 |
|
2006
Agilysys
AGYS
$3.06B
| $135K | ﹤0.01% |
15,405
+282
| +2% | +$2.47K |
|
2007
QuinStreet
QNST
$939M
| $131K | ﹤0.01% |
36,202
+597
| +2% | +$2.16K |
|
|
PES
2008
DELISTED
Pioneer Energy Services Corp.
PES
| $131K | ﹤0.01% |
65,761
+526
| +0.8% | +$1.05K |
|
|
BCA
2009
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $131K | ﹤0.01% |
11,582
+517
| +5% | +$5.85K |
|
2010
Gold Fields
GFI
$34B
| $130K | ﹤0.01% |
41,790
+1,884
| +5% | +$5.86K |
|
|
NGD
2011
New Gold Inc
NGD
$5.17B
| $129K | ﹤0.01% |
54,395
+7,797
| +17% | +$18.5K |
|
2012
Harte-Hanks
HHS
$27.6M
| $128K | ﹤0.01% |
4,691
-56
| -1% | -$1.53K |
|
|
RJET
2013
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $121K | ﹤0.01% |
51,394
-460
| -0.9% | -$1.08K |
|
2014
Gulf Island Fabrication
GIFI
$123M
| $120K | ﹤0.01% |
13,570
+7
| +0.1% | +$62 |
|
2015
Tronox
TROX
$793M
| $120K | ﹤0.01% |
29,651
-43,980
| -60% | -$178K |
|
2016
Ternium
TX
$6.87B
| $119K | ﹤0.01% |
10,765
+482
| +5% | +$5.33K |
|
|
BBOX
2017
DELISTED
Black Box Corp
BBOX
| $116K | ﹤0.01% |
15,515
-123
| -0.8% | -$920 |
|
2018
BioCryst Pharmaceuticals
BCRX
$1.69B
| $115K | ﹤0.01% |
13,553
-294
| -2% | -$2.5K |
|
|
CLD
2019
DELISTED
Cloud Peak Energy Inc
CLD
| $115K | ﹤0.01% |
62,456
-55
| -0.1% | -$101 |
|
|
SHLDW
2020
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
| $114K | ﹤0.01% |
11,686
| – | – |
|
|
TAHO
2021
DELISTED
Tahoe Resources Inc
TAHO
| $113K | ﹤0.01% |
12,466
+2,386
| +24% | +$21.6K |
|
2022
Pan American Silver
PAAS
$15.5B
| $112K | ﹤0.01% |
16,131
+2,249
| +16% | +$15.6K |
|
|
CIE
2023
DELISTED
Cobalt International Energy, Inc
CIE
| $105K | ﹤0.01% |
1,646
+191
| +13% | +$12.2K |
|
2024
Orion Group Holdings
ORN
$305M
| $104K | ﹤0.01% |
27,058
-889
| -3% | -$3.42K |
|
2025
Frontline
FRO
$5.12B
| $102K | ﹤0.01% |
+8,356
| New | +$102K |
|