Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+3.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.6B
AUM Growth
+$379M
(+3.4%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
11.9%
Holding
2,148
New
66
Increased
687
Reduced
1,314
Closed
59
Top Buys
| 1 |
Las Vegas Sands
LVS
|
+$18.5M |
| 2 |
Cardinal Health
CAH
|
+$16.8M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.12M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$29.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$15.6M |
| 4 |
Apple
AAPL
|
+$12.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$10.3M |
Sector Composition
| 1 | Financials | 12.87% |
| 2 | Healthcare | 11.89% |
| 3 | Technology | 11.59% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBR
2026
DELISTED
Fibria Celulose Sa
FBR
| $183K | ﹤0.01% |
29,656
-187
| -0.6% | -$1.15K |
|
2027
eHealth
EHTH
$122M
| $175K | ﹤0.01% |
16,645
-310
| -2% | -$3.26K |
|
2028
Orion Group Holdings
ORN
$299M
| $175K | ﹤0.01% |
28,240
-1,062
| -4% | -$6.58K |
|
|
MCF
2029
DELISTED
Contango Oil & Gas Co.
MCF
| $170K | ﹤0.01% |
17,480
-36
| -0.2% | -$350 |
|
2030
Chord Energy
CHRD
$5.96B
| $164K | ﹤0.01% |
18,418
-50
| -0.3% | -$445 |
|
2031
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $160K | ﹤0.01% |
12,178
+148
| +1% | +$1.94K |
|
2032
Agilysys
AGYS
$2.97B
| $159K | ﹤0.01% |
14,873
-331
| -2% | -$3.54K |
|
2033
Vicor
VICR
$2.28B
| $159K | ﹤0.01% |
16,218
-359
| -2% | -$3.52K |
|
|
SSI
2034
DELISTED
Stage Stores Inc
SSI
| $159K | ﹤0.01% |
26,848
-4,558
| -15% | -$27K |
|
2035
Gerdau
GGB
$6.03B
| $158K | ﹤0.01% |
77,064
-488
| -0.6% | -$1K |
|
2036
Bristow Group
VTOL
$1.09B
| $158K | ﹤0.01% |
9,970
-185
| -2% | -$2.93K |
|
|
PDS
2037
Precision Drilling
PDS
$765M
| $157K | ﹤0.01% |
1,639
-38
| -2% | -$3.64K |
|
2038
Navigator Holdings
NVGS
$1.11B
| $150K | ﹤0.01% |
+18,310
| New | +$150K |
|
|
ATE
2039
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $147K | ﹤0.01% |
10,650
-67
| -0.6% | -$925 |
|
2040
Vital Energy
VTLE
$635M
| $146K | ﹤0.01% |
652
+23
| +4% | +$5.15K |
|
|
ESIO
2041
DELISTED
Electro Scientific Industries
ESIO
| $140K | ﹤0.01% |
27,466
-606
| -2% | -$3.09K |
|
2042
CEMIG Preferred Shares
CIG
$5.84B
| $131K | ﹤0.01% |
87,745
-558
| -0.6% | -$833 |
|
2043
Alamos Gold
AGI
$13.9B
| $128K | ﹤0.01% |
14,012
-82
| -0.6% | -$749 |
|
2044
Kopin
KOPN
$412M
| $128K | ﹤0.01% |
61,955
-2,336
| -4% | -$4.83K |
|
|
CLMS
2045
DELISTED
Calamos Asset Management, Inc.
CLMS
| $125K | ﹤0.01% |
17,390
-678
| -4% | -$4.87K |
|
2046
QuinStreet
QNST
$930M
| $119K | ﹤0.01% |
35,200
-1,192
| -3% | -$4.03K |
|
2047
Gulf Island Fabrication
GIFI
$122M
| $117K | ﹤0.01% |
13,413
-493
| -4% | -$4.3K |
|
|
WLL
2048
DELISTED
Whiting Petroleum Corporation
WLL
| $116K | ﹤0.01% |
51
+3
| +6% | +$6.82K |
|
2049
NovaGold Resources
NG
$2.82B
| $115K | ﹤0.01% |
17,096
-103
| -0.6% | -$693 |
|
2050
Eletrobras Preferred Shares
EBR.B
$20.4B
| $111K | ﹤0.01% |
14,164
-87
| -0.6% | -$682 |
|