Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-1.04%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.3B
AUM Growth
-$435M
(-3.7%)
Cap. Flow
-$219M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
12.54%
Holding
2,158
New
47
Increased
961
Reduced
1,049
Closed
82
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$52.8M |
| 2 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$23.2M |
| 3 |
FNB Corp
FNB
|
+$21.6M |
| 4 |
RTN
Raytheon Company
RTN
|
+$21M |
| 5 |
Starwood Property Trust
STWD
|
+$19.3M |
Top Sells
| 1 |
GFIG
GFI GROUP INC
GFIG
|
+$29.6M |
| 2 |
Marathon Petroleum
MPC
|
+$23.5M |
| 3 |
L3Harris
LHX
|
+$21.6M |
| 4 |
Eaton
ETN
|
+$21M |
| 5 |
DO
Diamond Offshore Drilling
DO
|
+$15.7M |
Sector Composition
| 1 | Financials | 12.81% |
| 2 | Technology | 12.12% |
| 3 | Healthcare | 11.53% |
| 4 | Industrials | 10.31% |
| 5 | Energy | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUO
2026
DELISTED
AU Optronics Corp
AUO
| $180K | ﹤0.01% |
43,193
-1,974
| -4% | -$8.23K |
|
|
VOXX
2027
DELISTED
VOXX International Corporation Class A
VOXX
| $178K | ﹤0.01% |
19,134
-154
| -0.8% | -$1.43K |
|
2028
Pan American Silver
PAAS
$15.5B
| $177K | ﹤0.01% |
16,142
-937
| -5% | -$10.3K |
|
2029
Big 5 Sporting Goods
BGFV
$32.8M
| $175K | ﹤0.01% |
18,652
+158
| +0.9% | +$1.48K |
|
|
ESIO
2030
DELISTED
Electro Scientific Industries
ESIO
| $175K | ﹤0.01% |
25,754
+665
| +3% | +$4.52K |
|
|
NTLS
2031
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $175K | ﹤0.01% |
16,454
+1,368
| +9% | +$14.6K |
|
|
MUI
2032
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $174K | ﹤0.01% |
12,000
| – | – |
|
|
BTM
2033
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $174K | ﹤0.01% |
248,265
-12,816
| -5% | -$8.98K |
|
2034
Nuveen Municipal Value Fund
NUV
$1.85B
| $170K | ﹤0.01% |
18,000
| – | – |
|
2035
Agilysys
AGYS
$2.97B
| $169K | ﹤0.01% |
14,444
+465
| +3% | +$5.44K |
|
|
PGH
2036
DELISTED
Pengrowth Energy Corporation
PGH
| $169K | ﹤0.01% |
32,488
-2,150
| -6% | -$11.2K |
|
|
SMI
2037
DELISTED
Semiconductor Manufacturing Intl
SMI
| $159K | ﹤0.01% |
31,145
+889
| +3% | +$4.54K |
|
2038
Vicor
VICR
$2.28B
| $158K | ﹤0.01% |
16,828
-1,005
| -6% | -$9.44K |
|
2039
Eletrobras Common Shares
EBR
$19.5B
| $157K | ﹤0.01% |
58,221
-5,516
| -9% | -$14.9K |
|
|
EJ
2040
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $156K | ﹤0.01% |
17,662
+1,009
| +6% | +$8.91K |
|
|
SWS
2041
DELISTED
SWS GROUP INC
SWS
| $156K | ﹤0.01% |
22,576
-5,872
| -21% | -$40.6K |
|
2042
CAE Inc
CAE
$8.47B
| $144K | ﹤0.01% |
11,835
-524
| -4% | -$6.38K |
|
2043
Compañía de Minas Buenaventura
BVN
$5.1B
| $143K | ﹤0.01% |
12,337
-584
| -5% | -$6.77K |
|
|
CAS
2044
DELISTED
A M Castle & Co
CAS
| $142K | ﹤0.01% |
16,604
-118
| -0.7% | -$1.01K |
|
|
IMGN
2045
DELISTED
Immunogen Inc
IMGN
| $141K | ﹤0.01% |
13,374
-570
| -4% | -$6.01K |
|
2046
QuinStreet
QNST
$930M
| $139K | ﹤0.01% |
33,559
+5,559
| +20% | +$23K |
|
2047
Sangamo Therapeutics
SGMO
$152M
| $139K | ﹤0.01% |
12,869
-909
| -7% | -$9.82K |
|
|
FST
2048
DELISTED
FOREST OIL CORPORATION
FST
| $137K | ﹤0.01% |
117,135
-784
| -0.7% | -$917 |
|
2049
BioCryst Pharmaceuticals
BCRX
$1.66B
| $136K | ﹤0.01% |
13,883
-706
| -5% | -$6.92K |
|
2050
Gold Fields
GFI
$33.7B
| $135K | ﹤0.01% |
34,721
-1,715
| -5% | -$6.67K |
|