Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+2.93%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$184M
(+1.4%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
637
Reduced
1,445
Closed
82
Top Buys
| 1 |
AbbVie
ABBV
|
+$61.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$35.3M |
| 3 |
Interpublic Group of Companies
IPG
|
+$19M |
| 4 |
IBM
IBM
|
+$18.8M |
| 5 |
Truist Financial
TFC
|
+$18.6M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$19.4M |
| 2 |
Iron Mountain
IRM
|
+$16.3M |
| 3 |
GE Aerospace
GE
|
+$15.9M |
| 4 |
Mattel
MAT
|
+$13.7M |
| 5 |
Kellanova
K
|
+$13M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMFW
2151
DELISTED
AMEC Foster Wheeler plc
AMFW
| $118K | ﹤0.01% |
+20,962
| New | +$118K |
|
2152
Cleveland-Cliffs
CLF
$5.78B
| $116K | ﹤0.01% |
15,493
+5,129
| +49% | +$38.4K |
|
|
QHC
2153
DELISTED
Quorum Health Corporation
QHC
| $116K | ﹤0.01% |
29,725
-2,770
| -9% | -$10.8K |
|
|
ERF
2154
DELISTED
Enerplus Corporation
ERF
| $111K | ﹤0.01% |
13,015
-760
| -6% | -$6.48K |
|
|
RAD
2155
DELISTED
Rite Aid Corporation
RAD
| $111K | ﹤0.01% |
2,223
+188
| +9% | +$9.39K |
|
|
RT
2156
DELISTED
Ruby Tuesday Georgia
RT
| $107K | ﹤0.01% |
53,435
-3,577
| -6% | -$7.16K |
|
|
YZC
2157
DELISTED
Yanzhou Coal Mining
YZC
| $105K | ﹤0.01% |
10,478
-713
| -6% | -$7.15K |
|
|
GZT
2158
DELISTED
Gazit-globe Ltd
GZT
| $101K | ﹤0.01% |
+10,507
| New | +$101K |
|
2159
TransAlta
TAC
$3.75B
| $100K | ﹤0.01% |
15,453
-1,052
| -6% | -$6.81K |
|
|
IMGN
2160
DELISTED
Immunogen Inc
IMGN
| $100K | ﹤0.01% |
15,824
-1,243
| -7% | -$7.86K |
|
2161
Alamos Gold
AGI
$13.9B
| $97K | ﹤0.01% |
14,292
-973
| -6% | -$6.6K |
|
|
CDI
2162
DELISTED
CDI Corp.
CDI
| $88K | ﹤0.01% |
14,065
-591
| -4% | -$3.7K |
|
2163
Hudbay
HBM
$5.35B
| $87K | ﹤0.01% |
+12,644
| New | +$87K |
|
2164
BioCryst Pharmaceuticals
BCRX
$1.66B
| $85K | ﹤0.01% |
16,421
+316
| +2% | +$1.64K |
|
2165
Opko Health
OPK
$1.11B
| $84K | ﹤0.01% |
13,042
+280
| +2% | +$1.8K |
|
2166
Eletrobras Preferred Shares
EBR.B
$20.4B
| $76K | ﹤0.01% |
14,248
-970
| -6% | -$5.17K |
|
2167
NovaGold Resources
NG
$2.82B
| $76K | ﹤0.01% |
17,266
-1,081
| -6% | -$4.76K |
|
2168
Hecla Mining
HL
$7.51B
| $72K | ﹤0.01% |
13,854
-257
| -2% | -$1.34K |
|
2169
Frontline
FRO
$5.17B
| $68K | ﹤0.01% |
11,646
-560
| -5% | -$3.27K |
|
2170
CEMIG Ordinary Shares
CIG.C
$7.92B
| $66K | ﹤0.01% |
38,172
-2,596
| -6% | -$4.49K |
|
2171
Sibanye-Stillwater
SBSW
$6.17B
| $63K | ﹤0.01% |
14,388
+102
| +0.7% | +$447 |
|
2172
LendingClub
LC
$1.91B
| $61K | ﹤0.01% |
2,386
-44
| -2% | -$1.13K |
|
|
AMRN
2173
Amarin Corp
AMRN
$310M
| $60K | ﹤0.01% |
+732
| New | +$60K |
|
|
MTL
2174
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $55K | ﹤0.01% |
11,172
-760
| -6% | -$3.74K |
|
2175
Civeo
CVEO
$287M
| $54K | ﹤0.01% |
2,170
-6,386
| -75% | -$159K |
|