Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+0.08%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.3B
AUM Growth
+$11.5B
(+97%)
Cap. Flow
+$11.6B
Cap. Flow
% of AUM
49.66%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
2,110
New
67
Increased
1,985
Reduced
12
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
+$227M |
| 2 |
Exxon Mobil
XOM
|
+$222M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$179M |
| 4 |
GE Aerospace
GE
|
+$115M |
| 5 |
Johnson & Johnson
JNJ
|
+$107M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$36.7M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
+$18.1M |
| 3 |
Monster Beverage
MNST
|
+$9.79M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$9.07M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
+$5.89M |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 11.75% |
| 4 | Industrials | 10.01% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
2026
New Gold Inc
NGD
$5.16B
| $234K | ﹤0.01% |
87,042
+42,256
| +94% | +$114K |
|
|
DMB
2027
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $232K | ﹤0.01% |
20,000
+10,000
| +100% | +$116K |
|
2028
SiriusXM
SIRI
$7.84B
| $232K | ﹤0.01% |
6,242
+3,249
| +109% | +$121K |
|
2029
TransAlta
TAC
$3.75B
| $226K | ﹤0.01% |
29,248
+15,630
| +115% | +$121K |
|
2030
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $222K | ﹤0.01% |
20,200
+10,100
| +100% | +$111K |
|
2031
Eletrobras Common Shares
EBR
$19.5B
| $222K | ﹤0.01% |
118,182
+59,191
| +100% | +$111K |
|
2032
Pan American Silver
PAAS
$15.5B
| $222K | ﹤0.01% |
25,886
+12,536
| +94% | +$108K |
|
|
ATE
2033
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $218K | ﹤0.01% |
+20,954
| New | +$218K |
|
|
CAS
2034
DELISTED
A M Castle & Co
CAS
| $216K | ﹤0.01% |
34,876
+17,610
| +102% | +$109K |
|
|
RAD
2035
DELISTED
Rite Aid Corporation
RAD
| $200K | ﹤0.01% |
1,192
+596
| +100% | +$100K |
|
2036
ICL Group
ICL
$7.99B
| $190K | ﹤0.01% |
27,262
+15,675
| +135% | +$109K |
|
|
PGN
2037
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $184K | ﹤0.01% |
168,798
+85,233
| +102% | +$92.9K |
|
|
SFY
2038
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $178K | ﹤0.01% |
87,842
+44,274
| +102% | +$89.7K |
|
2039
CEMIG Ordinary Shares
CIG.C
$7.92B
| $168K | ﹤0.01% |
74,668
+39,678
| +113% | +$89.3K |
|
|
ZQK
2040
DELISTED
QUICKSILVER,INC.
ZQK
| $162K | ﹤0.01% |
244,552
+123,279
| +102% | +$81.7K |
|
|
YZC
2041
DELISTED
Yanzhou Coal Mining
YZC
| $160K | ﹤0.01% |
+20,562
| New | +$160K |
|
2042
Sibanye-Stillwater
SBSW
$6.17B
| $154K | ﹤0.01% |
25,434
+13,542
| +114% | +$82K |
|
|
PWE
2043
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $150K | ﹤0.01% |
87,012
-5,836
| -6% | -$10.1K |
|
|
ACI
2044
DELISTED
ARCH COAL, INC.
ACI
| $148K | ﹤0.01% |
43,364
+21,960
| +103% | +$74.9K |
|
|
PZE
2045
DELISTED
Petrobras Argentina S A
PZE
| $146K | ﹤0.01% |
21,798
+11,565
| +113% | +$77.5K |
|
|
GLBR
2046
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $130K | ﹤0.01% |
9,016
+4,928
| +121% | +$71.1K |
|
2047
NovaGold Resources
NG
$2.82B
| $114K | ﹤0.01% |
33,374
+17,740
| +113% | +$60.6K |
|
|
OIBR
2048
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $114K | ﹤0.01% |
60,096
+31,934
| +113% | +$60.6K |
|
|
PGH
2049
DELISTED
Pengrowth Energy Corporation
PGH
| $88K | ﹤0.01% |
35,316
+14,529
| +70% | +$36.2K |
|
2050
Gran Tierra Energy
GTE
$136M
| $86K | ﹤0.01% |
2,910
+1,551
| +114% | +$45.8K |
|