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 | |
|---|---|---|---|---|---|---|
2151
BioCryst Pharmaceuticals
BCRX
$1.74B
| $100K | ﹤0.01% | 16,105 +2,552 | +19% | +$15.8K |
|
2152
TransAlta
TAC
$3.65B
| $98K | ﹤0.01% | 16,258 +2,002 | +14% | +$12.1K |
|
|
PZE
2153
DELISTED
Petrobras Argentina S A
PZE
| $95K | ﹤0.01% | 11,404 +1,308 | +13% | +$10.9K |
|
2154
NovaGold Resources
NG
$2.78B
| $92K | ﹤0.01% | 18,073 +2,055 | +13% | +$10.5K |
|
|
SSI
2155
DELISTED
Stage Stores Inc
SSI
| $87K | ﹤0.01% | 26,973 +1,471 | +6% | +$4.75K |
|
|
VG
2156
DELISTED
Vonage Holdings Corporation
VG
| $83K | ﹤0.01% | +10,613 | New | +$83K |
|
2157
Hecla Mining
HL
$5.7B
| $81K | ﹤0.01% | +13,582 | New | +$81K |
|
|
YZC
2158
DELISTED
Yanzhou Coal Mining
YZC
| $80K | ﹤0.01% | +11,026 | New | +$80K |
|
2159
Frontline
FRO
$4.65B
| $78K | ﹤0.01% | +11,045 | New | +$78K |
|
|
ZNGA
2160
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $77K | ﹤0.01% | +29,159 | New | +$77K |
|
|
MTL
2161
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $75K | ﹤0.01% | 11,754 +1,349 | +13% | +$8.61K |
|
|
AAV
2162
DELISTED
Advantage Oil & Gas Ltd
AAV
| $69K | ﹤0.01% | +10,422 | New | +$69K |
|
2163
CEMIG Ordinary Shares
CIG.C
$7.78B
| $68K | ﹤0.01% | 23,764 +2,659 | +13% | +$7.61K |
|
2164
Sangamo Therapeutics
SGMO
$157M
| $66K | ﹤0.01% | 14,970 +2,412 | +19% | +$10.6K |
|
2165
LendingClub
LC
$1.97B
| $65K | ﹤0.01% | +11,599 | New | +$65K |
|
2166
Gran Tierra Energy
GTE
$145M
| $61K | ﹤0.01% | 21,799 +7,401 | +51% | +$20.7K |
|
2167
Harmony Gold Mining
HMY
$8.27B
| $61K | ﹤0.01% | 24,831 +3,018 | +14% | +$7.41K |
|
|
NSU
2168
DELISTED
Nevsun Resources Ltd.
NSU
| $60K | ﹤0.01% | 16,995 +6,757 | +66% | +$23.9K |
|
2169
ICL Group
ICL
$8.31B
| $57K | ﹤0.01% | 12,499 | – | – |
|
|
PWE
2170
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $55K | ﹤0.01% | 29,013 +3,255 | +13% | +$6.17K |
|
2171
Groupon
GRPN
$1.06B
| $50K | ﹤0.01% | +13,986 | New | +$50K |
|
|
CBR
2172
DELISTED
CIBER Inc.
CBR
| $50K | ﹤0.01% | 74,234 +3,020 | +4% | +$2.03K |
|
|
IMGN
2173
DELISTED
Immunogen Inc
IMGN
| $41K | ﹤0.01% | 17,067 +2,927 | +21% | +$7.03K |
|
|
ASXC
2174
DELISTED
Asensus Surgical, Inc.
ASXC
| $24K | ﹤0.01% | 16,418 +2,418 | +17% | +$3.54K |
|
2175
Globalstar
GSAT
$3.79B
| $20K | ﹤0.01% | +13,297 | New | +$20K |
|