Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+2.15%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.2B
AUM Growth
+$1.01B
(+9.9%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
12.31%
Holding
2,142
New
73
Increased
1,013
Reduced
961
Closed
59
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$31.1M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$30.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$29.4M |
| 4 |
AGN
Allergan plc
AGN
|
+$25M |
| 5 |
AT&T
T
|
+$21.9M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
+$20.9M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$18.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.3M |
| 4 |
ARII
American Railcar Industries, Inc.
ARII
|
+$14.8M |
| 5 |
Ford
F
|
+$13.9M |
Sector Composition
| 1 | Financials | 13.01% |
| 2 | Healthcare | 11.94% |
| 3 | Technology | 11.53% |
| 4 | Industrials | 10.12% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMI
2001
DELISTED
Semiconductor Manufacturing Intl
SMI
| $201K | ﹤0.01% |
45,335
+149
| +0.3% | +$661 |
|
2002
BlackBerry
BB
$2.32B
| $200K | ﹤0.01% |
28,342
+131
| +0.5% | +$924 |
|
|
SRRA
2003
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $200K | ﹤0.01% |
+758
| New | +$200K |
|
2004
Tronox
TROX
$767M
| $198K | ﹤0.01% |
29,651
| – | – |
|
|
DSPG
2005
DELISTED
DSP Group Inc
DSPG
| $196K | ﹤0.01% |
21,855
-181
| -0.8% | -$1.62K |
|
2006
Geospace Technologies
GEOS
$209M
| $194K | ﹤0.01% |
13,561
+82
| +0.6% | +$1.17K |
|
2007
Sibanye-Stillwater
SBSW
$6.17B
| $188K | ﹤0.01% |
13,031
| – | – |
|
2008
Bristow Group
VTOL
$1.09B
| $184K | ﹤0.01% |
10,155
+480
| +5% | +$8.7K |
|
|
PES
2009
DELISTED
Pioneer Energy Services Corp.
PES
| $171K | ﹤0.01% |
67,381
+1,620
| +2% | +$4.11K |
|
2010
Gold Fields
GFI
$33.7B
| $170K | ﹤0.01% |
41,790
| – | – |
|
|
TAHO
2011
DELISTED
Tahoe Resources Inc
TAHO
| $170K | ﹤0.01% |
14,233
+1,767
| +14% | +$21.1K |
|
2012
CAE Inc
CAE
$8.47B
| $168K | ﹤0.01% |
14,539
+80
| +0.6% | +$924 |
|
2013
Enova International
ENVA
$2.88B
| $167K | ﹤0.01% |
27,366
+239
| +0.9% | +$1.46K |
|
2014
Vicor
VICR
$2.28B
| $165K | ﹤0.01% |
16,577
-329
| -2% | -$3.28K |
|
|
CBR
2015
DELISTED
CIBER Inc.
CBR
| $165K | ﹤0.01% |
73,346
+646
| +0.9% | +$1.45K |
|
2016
Orion Group Holdings
ORN
$299M
| $164K | ﹤0.01% |
29,302
+2,244
| +8% | +$12.6K |
|
|
CLMS
2017
DELISTED
Calamos Asset Management, Inc.
CLMS
| $164K | ﹤0.01% |
18,068
-232
| -1% | -$2.11K |
|
2018
Agilysys
AGYS
$2.97B
| $161K | ﹤0.01% |
15,204
-201
| -1% | -$2.13K |
|
2019
Chord Energy
CHRD
$5.96B
| $159K | ﹤0.01% |
18,468
+5,377
| +41% | +$46.3K |
|
|
AUO
2020
DELISTED
AU Optronics Corp
AUO
| $159K | ﹤0.01% |
51,688
| – | – |
|
|
PDS
2021
Precision Drilling
PDS
$765M
| $157K | ﹤0.01% |
1,677
-5,041
| -75% | -$472K |
|
2022
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $156K | ﹤0.01% |
12,030
-2,104
| -15% | -$27.3K |
|
2023
Central Garden & Pet
CENT
$2.24B
| $156K | ﹤0.01% |
+12,575
| New | +$156K |
|
|
BCA
2024
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $155K | ﹤0.01% |
11,541
-41
| -0.4% | -$551 |
|
|
WLL
2025
DELISTED
Whiting Petroleum Corporation
WLL
| $155K | ﹤0.01% |
48
+6
| +14% | +$19.4K |
|