Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$537M
(+4.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,414
Reduced
671
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
+$36.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.9M |
| 3 |
Abbott
ABT
|
+$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$19M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$21.9M |
| 2 |
Prologis
PLD
|
+$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.4M |
| 4 |
Western Union
WU
|
+$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
MGIC Investment
MTG
$6.55B
| $136K | ﹤0.01% |
12,695
| – | – |
|
|
PZE
2152
DELISTED
Petrobras Argentina S A
PZE
| $132K | ﹤0.01% |
11,576
+172
| +2% | +$1.96K |
|
2153
CEMIG Preferred Shares
CIG
$5.84B
| $127K | ﹤0.01% |
94,268
+1,408
| +2% | +$1.9K |
|
|
CGI
2154
DELISTED
Celadon Group Inc
CGI
| $126K | ﹤0.01% |
31,020
+1,732
| +6% | +$7.04K |
|
|
NHA
2155
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $124K | ﹤0.01% |
12,500
-7,500
| -38% | -$74.4K |
|
|
HOS
2156
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $123K | ﹤0.01% |
34,874
+576
| +2% | +$2.03K |
|
|
CDI
2157
DELISTED
CDI Corp.
CDI
| $119K | ﹤0.01% |
14,656
+267
| +2% | +$2.17K |
|
2158
Kosmos Energy
KOS
$799M
| $113K | ﹤0.01% |
18,750
+2,701
| +17% | +$16.3K |
|
2159
Northern Oil and Gas
NOG
$2.48B
| $109K | ﹤0.01% |
4,724
-1
| -0% | -$23 |
|
2160
Alamos Gold
AGI
$13.9B
| $108K | ﹤0.01% |
15,265
+234
| +2% | +$1.66K |
|
2161
Sibanye-Stillwater
SBSW
$6.17B
| $108K | ﹤0.01% |
14,286
+422
| +3% | +$3.19K |
|
2162
BioCryst Pharmaceuticals
BCRX
$1.66B
| $104K | ﹤0.01% |
16,105
| – | – |
|
2163
Eletrobras Preferred Shares
EBR.B
$20.4B
| $104K | ﹤0.01% |
15,218
+228
| +2% | +$1.56K |
|
2164
IAMGOLD
IAG
$6.42B
| $104K | ﹤0.01% |
25,820
+485
| +2% | +$1.95K |
|
|
ERF
2165
DELISTED
Enerplus Corporation
ERF
| $101K | ﹤0.01% |
13,775
+180
| +1% | +$1.32K |
|
2166
Opko Health
OPK
$1.11B
| $100K | ﹤0.01% |
12,762
| – | – |
|
|
YZC
2167
DELISTED
Yanzhou Coal Mining
YZC
| $99K | ﹤0.01% |
11,191
+165
| +1% | +$1.46K |
|
2168
The Bancorp
TBBK
$3.5B
| $90K | ﹤0.01% |
+17,849
| New | +$90K |
|
|
ZNGA
2169
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $86K | ﹤0.01% |
30,172
+1,013
| +3% | +$2.89K |
|
2170
TransAlta
TAC
$3.75B
| $84K | ﹤0.01% |
16,505
+247
| +2% | +$1.26K |
|
|
SMRT
2171
DELISTED
Stein Mart Inc
SMRT
| $84K | ﹤0.01% |
33,415
+505
| +2% | +$1.27K |
|
2172
Frontline
FRO
$5.17B
| $81K | ﹤0.01% |
12,206
+1,161
| +11% | +$7.7K |
|
2173
Hecla Mining
HL
$7.51B
| $75K | ﹤0.01% |
14,111
+529
| +4% | +$2.81K |
|
2174
NovaGold Resources
NG
$2.82B
| $74K | ﹤0.01% |
18,347
+274
| +2% | +$1.11K |
|
|
IMGN
2175
DELISTED
Immunogen Inc
IMGN
| $74K | ﹤0.01% |
17,067
| – | – |
|