Comerica Bank Portfolio holdings
AUM
$25.8B
This Quarter Return
+5.14%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$12.6B
(+8.3%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,629
Reduced
404
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 |
iShares MSCI Japan ETF
EWJ
|
$204M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$53.5M |
| 3 |
Exxon Mobil
XOM
|
$38M |
| 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 | 10.8% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Agilysys
AGYS
$3.06B
| $166K | ﹤0.01% | 15,668 +607 | +4% | +$6.43K |
|
2127
Gold Fields
GFI
$30B
| $162K | ﹤0.01% | 47,091 +7,382 | +19% | +$25.4K |
|
|
JPS
2128
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $162K | ﹤0.01% | 17,250 | – | – |
|
2129
Northern Oil and Gas
NOG
$2.55B
| $154K | ﹤0.01% | 47,249 +2,523 | +6% | +$8.22K |
|
2130
QuinStreet
QNST
$904M
| $151K | ﹤0.01% | 38,052 +2,503 | +7% | +$9.93K |
|
|
CLMS
2131
DELISTED
Calamos Asset Management, Inc.
CLMS
| $149K | ﹤0.01% | 17,976 +586 | +3% | +$4.86K |
|
|
TWO
2132
Two Harbors Investment
TWO
$1.04B
| $146K | ﹤0.01% | +16,564 | New | +$146K |
|
|
ADPT
2133
DELISTED
Adeptus Health Inc.
ADPT
| $135K | ﹤0.01% | 15,957 -24,373 | -60% | -$206K |
|
|
SMRT
2134
DELISTED
Stein Mart Inc
SMRT
| $131K | ﹤0.01% | 32,910 +1,795 | +6% | +$7.15K |
|
2135
MGIC Investment
MTG
$6.42B
| $128K | ﹤0.01% | +12,695 | New | +$128K |
|
2136
Tidewater
TDW
$2.98B
| $127K | ﹤0.01% | 49,458 +2,315 | +5% | +$5.95K |
|
|
SDRL
2137
DELISTED
Seadrill Limited Common Stock
SDRL
| $127K | ﹤0.01% | 37,685 +18,864 | +100% | +$63.6K |
|
|
ERF
2138
DELISTED
Enerplus Corporation
ERF
| $125K | ﹤0.01% | 13,595 +3,172 | +30% | +$29.2K |
|
2139
Alamos Gold
AGI
$12.8B
| $123K | ﹤0.01% | 15,031 +1,903 | +14% | +$15.6K |
|
2140
CEMIG Preferred Shares
CIG
$5.81B
| $123K | ﹤0.01% | 47,334 +5,428 | +13% | +$14.1K |
|
|
RT
2141
DELISTED
Ruby Tuesday Georgia
RT
| $122K | ﹤0.01% | 54,680 +3,521 | +7% | +$7.86K |
|
|
CDI
2142
DELISTED
CDI Corp.
CDI
| $122K | ﹤0.01% | 14,389 +86 | +0.6% | +$729 |
|
2143
Eletrobras Preferred Shares
EBR.B
$19.7B
| $119K | ﹤0.01% | +14,990 | New | +$119K |
|
2144
Opko Health
OPK
$1.1B
| $117K | ﹤0.01% | +12,762 | New | +$117K |
|
2145
IAMGOLD
IAG
$5.35B
| $112K | ﹤0.01% | 25,335 +5,733 | +29% | +$25.3K |
|
|
ACCS
2146
ACCESS Newswire Inc.
ACCS
$42.6M
| $111K | ﹤0.01% | 12,500 | – | – |
|
2147
Kosmos Energy
KOS
$856M
| $105K | ﹤0.01% | +16,049 | New | +$105K |
|
2148
Sibanye-Stillwater
SBSW
$5.36B
| $105K | ﹤0.01% | 13,069 +1,603 | +14% | +$12.9K |
|
|
FNBC
2149
DELISTED
First NBC Bank Holding Company
FNBC
| $104K | ﹤0.01% | 16,860 +898 | +6% | +$5.54K |
|
|
JHA
2150
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $102K | ﹤0.01% | 10,000 | – | – |
|