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 | |
|---|---|---|---|---|---|---|
|
CGI
2026
DELISTED
Celadon Group Inc
CGI
| $277K | ﹤0.01% |
29,288
+1,412
| +5% | +$13.4K |
|
|
SINA
2027
DELISTED
Sina Corp
SINA
| $275K | ﹤0.01% |
4,008
+511
| +15% | +$35.1K |
|
|
BPL
2028
DELISTED
Buckeye Partners, L.P.
BPL
| $275K | ﹤0.01% |
4,236
-2,287
| -35% | -$148K |
|
2029
Openlane
KAR
$3.12B
| $274K | ﹤0.01% |
+15,870
| New | +$274K |
|
|
MIC
2030
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $273K | ﹤0.01% |
+3,322
| New | +$273K |
|
|
DSPG
2031
DELISTED
DSP Group Inc
DSPG
| $273K | ﹤0.01% |
23,268
+1,236
| +6% | +$14.5K |
|
2032
AerCap
AER
$21.7B
| $272K | ﹤0.01% |
6,329
-2,041
| -24% | -$87.7K |
|
2033
TruBridge
TBRG
$299M
| $271K | ﹤0.01% |
11,757
-105
| -0.9% | -$2.42K |
|
|
S
2034
DELISTED
Sprint Corporation
S
| $271K | ﹤0.01% |
+31,459
| New | +$271K |
|
2035
Methanex
MEOH
$2.98B
| $269K | ﹤0.01% |
+5,714
| New | +$269K |
|
2036
United Microelectronic
UMC
$17B
| $269K | ﹤0.01% |
142,899
+14,678
| +11% | +$27.6K |
|
|
CPN
2037
DELISTED
Calpine Corporation
CPN
| $269K | ﹤0.01% |
+22,042
| New | +$269K |
|
2038
Weibo
WB
$2.92B
| $268K | ﹤0.01% |
+5,618
| New | +$268K |
|
2039
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $267K | ﹤0.01% |
4,491
+779
| +21% | +$46.3K |
|
2040
Enel Chile
ENIC
$5.02B
| $266K | ﹤0.01% |
55,584
+6,204
| +13% | +$29.7K |
|
|
SPIL
2041
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $266K | ﹤0.01% |
35,272
+3,938
| +13% | +$29.7K |
|
2042
Gerdau
GGB
$6.21B
| $262K | ﹤0.01% |
81,557
+9,353
| +13% | +$30K |
|
2043
Vicor
VICR
$2.25B
| $261K | ﹤0.01% |
16,907
+940
| +6% | +$14.5K |
|
2044
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $259K | ﹤0.01% |
12,390
-1,319
| -10% | -$27.6K |
|
2045
Vital Energy
VTLE
$647M
| $259K | ﹤0.01% |
938
+255
| +37% | +$70.4K |
|
|
TI.A
2046
DELISTED
Telecom Italia 10 Svg
TI.A
| $257K | ﹤0.01% |
34,651
+3,809
| +12% | +$28.3K |
|
|
HOS
2047
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $256K | ﹤0.01% |
34,298
+1,765
| +5% | +$13.2K |
|
|
JHD
2048
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
| $256K | ﹤0.01% |
25,000
-1,500
| -6% | -$15.4K |
|
2049
Nice
NICE
$8.77B
| $255K | ﹤0.01% |
3,690
+344
| +10% | +$23.8K |
|
2050
Embraer
ERJ
$10.8B
| $254K | ﹤0.01% |
12,160
+508
| +4% | +$10.6K |
|