Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.14%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$970M
(+8.3%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,625
Reduced
408
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
| 2 |
Lamb Weston
LW
|
+$23.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23M |
| 4 |
Ryder
R
|
+$21.4M |
| 5 |
Olin
OLN
|
+$20.5M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$53.5M |
| 2 |
Exxon Mobil
XOM
|
+$38M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$27.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 5 |
Las Vegas Sands
LVS
|
+$19.6M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBR
2001
DELISTED
Fibria Celulose Sa
FBR
| $302K | ﹤0.01% |
31,347
+3,500
| +13% | +$33.7K |
|
2002
Burlington
BURL
$16.8B
| $301K | ﹤0.01% |
+3,544
| New | +$301K |
|
2003
Orion Group Holdings
ORN
$301M
| $301K | ﹤0.01% |
29,397
+892
| +3% | +$9.13K |
|
2004
CoStar Group
CSGP
$36.9B
| $299K | ﹤0.01% |
+14,870
| New | +$299K |
|
|
ATHN
2005
DELISTED
Athenahealth, Inc.
ATHN
| $299K | ﹤0.01% |
+2,473
| New | +$299K |
|
|
BELFB
2006
Bel Fuse Class B
BELFB
$1.82B
| $297K | ﹤0.01% |
9,205
+437
| +5% | +$14.1K |
|
2007
ON Semiconductor
ON
$19.7B
| $297K | ﹤0.01% |
+22,051
| New | +$297K |
|
|
SEMG
2008
DELISTED
SEMGROUP CORPORATION
SEMG
| $296K | ﹤0.01% |
+7,371
| New | +$296K |
|
2009
Vail Resorts
MTN
$5.34B
| $295K | ﹤0.01% |
+1,790
| New | +$295K |
|
2010
Companhia Siderúrgica Nacional
SID
$2B
| $295K | ﹤0.01% |
78,523
+8,988
| +13% | +$33.8K |
|
2011
Hercules Capital
HTGC
$3.54B
| $294K | ﹤0.01% |
20,733
-39
| -0.2% | -$553 |
|
2012
Owens Corning
OC
$12.9B
| $293K | ﹤0.01% |
+5,439
| New | +$293K |
|
2013
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $293K | ﹤0.01% |
4,130
-635
| -13% | -$45.1K |
|
2014
Copa Holdings
CPA
$4.85B
| $286K | ﹤0.01% |
+3,028
| New | +$286K |
|
2015
American Coastal Insurance
ACIC
$539M
| $285K | ﹤0.01% |
18,909
+999
| +6% | +$15.1K |
|
|
LTM
2016
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $285K | ﹤0.01% |
30,873
+3,534
| +13% | +$32.6K |
|
|
QHC
2017
DELISTED
Quorum Health Corporation
QHC
| $285K | ﹤0.01% |
31,340
+1,534
| +5% | +$14K |
|
2018
Eldorado Gold
EGO
$5.73B
| $284K | ﹤0.01% |
16,724
+1,139
| +7% | +$19.3K |
|
2019
El Pollo Loco
LOCO
$306M
| $284K | ﹤0.01% |
22,802
+1,370
| +6% | +$17.1K |
|
|
SPA
2020
DELISTED
Sparton
SPA
| $283K | ﹤0.01% |
12,932
+125
| +1% | +$2.74K |
|
|
TARO
2021
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $282K | ﹤0.01% |
2,692
+174
| +7% | +$18.2K |
|
2022
Comtech Telecommunications
CMTL
$67.9M
| $281K | ﹤0.01% |
24,690
+1,182
| +5% | +$13.5K |
|
2023
Ternium
TX
$6.86B
| $281K | ﹤0.01% |
11,344
+1,299
| +13% | +$32.2K |
|
|
TAHO
2024
DELISTED
Tahoe Resources Inc
TAHO
| $279K | ﹤0.01% |
30,966
+11,673
| +61% | +$105K |
|
2025
AngloGold Ashanti
AU
$33.2B
| $278K | ﹤0.01% |
23,099
+2,710
| +13% | +$32.6K |
|