Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+4.58%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.7B
AUM Growth
+$92.5M
(+0.8%)
Cap. Flow
+$179M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
11.53%
Holding
2,162
New
73
Increased
1,214
Reduced
778
Closed
61
Top Buys
| 1 |
TE Connectivity
TEL
|
+$19.6M |
| 2 |
Encompass Health
EHC
|
+$17.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$14.6M |
| 4 |
Charter Communications
CHTR
|
+$14M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$21.1M |
| 2 |
RGC
Regal Entertainment Group
RGC
|
+$20.8M |
| 3 |
Steelcase
SCS
|
+$16.2M |
| 4 |
FNB Corp
FNB
|
+$15.4M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$14.6M |
Sector Composition
| 1 | Financials | 13.17% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 11.56% |
| 4 | Industrials | 9.9% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Gerdau
GGB
$6.03B
| $164K | ﹤0.01% |
72,204
-4,860
| -6% | -$11K |
|
|
CZZ
2052
DELISTED
Cosan Limited
CZZ
| $157K | ﹤0.01% |
+20,000
| New | +$157K |
|
2053
Tidewater
TDW
$2.93B
| $148K | ﹤0.01% |
1,461
+18
| +1% | +$1.82K |
|
|
PDS
2054
Precision Drilling
PDS
$765M
| $143K | ﹤0.01% |
1,580
-59
| -4% | -$5.34K |
|
|
SSI
2055
DELISTED
Stage Stores Inc
SSI
| $137K | ﹤0.01% |
25,502
-1,346
| -5% | -$7.23K |
|
2056
Kopin
KOPN
$412M
| $136K | ﹤0.01% |
61,955
| – | – |
|
2057
Sibanye-Stillwater
SBSW
$6.17B
| $133K | ﹤0.01% |
12,163
-790
| -6% | -$8.64K |
|
2058
Gulf Island Fabrication
GIFI
$122M
| $129K | ﹤0.01% |
13,413
| – | – |
|
|
RT
2059
DELISTED
Ruby Tuesday Georgia
RT
| $128K | ﹤0.01% |
51,159
-474
| -0.9% | -$1.19K |
|
|
CLMS
2060
DELISTED
Calamos Asset Management, Inc.
CLMS
| $117K | ﹤0.01% |
17,390
| – | – |
|
2061
CEMIG Preferred Shares
CIG
$5.84B
| $113K | ﹤0.01% |
82,211
-5,534
| -6% | -$7.61K |
|
2062
Northern Oil and Gas
NOG
$2.48B
| $110K | ﹤0.01% |
4,473
-851
| -16% | -$20.9K |
|
2063
QuinStreet
QNST
$930M
| $107K | ﹤0.01% |
35,549
+349
| +1% | +$1.05K |
|
|
JHA
2064
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $104K | ﹤0.01% |
+10,000
| New | +$104K |
|
2065
Alamos Gold
AGI
$13.9B
| $94K | ﹤0.01% |
13,128
-884
| -6% | -$6.33K |
|
|
ACCS
2066
ACCESS Newswire Inc.
ACCS
$40.3M
| $90K | ﹤0.01% |
12,500
| – | – |
|
|
CDI
2067
DELISTED
CDI Corp.
CDI
| $80K | ﹤0.01% |
14,303
| – | – |
|
2068
Harte-Hanks
HHS
$28.3M
| $79K | ﹤0.01% |
4,733
+144
| +3% | +$2.4K |
|
|
CBR
2069
DELISTED
CIBER Inc.
CBR
| $78K | ﹤0.01% |
71,214
-55
| -0.1% | -$60 |
|
|
ERF
2070
DELISTED
Enerplus Corporation
ERF
| $77K | ﹤0.01% |
10,423
-596
| -5% | -$4.4K |
|
|
SZMK
2071
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $77K | ﹤0.01% |
19,412
| – | – |
|
2072
NovaGold Resources
NG
$2.82B
| $68K | ﹤0.01% |
16,018
-1,078
| -6% | -$4.58K |
|
|
PZE
2073
DELISTED
Petrobras Argentina S A
PZE
| $67K | ﹤0.01% |
10,096
-680
| -6% | -$4.51K |
|
2074
Harmony Gold Mining
HMY
$9.34B
| $65K | ﹤0.01% |
21,813
-1,468
| -6% | -$4.37K |
|
2075
IAMGOLD
IAG
$6.42B
| $63K | ﹤0.01% |
19,602
-1,317
| -6% | -$4.23K |
|