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 | |
|---|---|---|---|---|---|---|
2176
Northern Oil and Gas
NOG
$2.48B
| $53K | ﹤0.01% |
4,377
-347
| -7% | -$4.2K |
|
|
KLDX
2177
DELISTED
KLONDEX MINES LTD
KLDX
| $51K | ﹤0.01% |
+15,778
| New | +$51K |
|
|
WIN
2178
DELISTED
Windstream Holdings Inc
WIN
| $50K | ﹤0.01% |
+2,628
| New | +$50K |
|
2179
Gran Tierra Energy
GTE
$136M
| $48K | ﹤0.01% |
2,094
-142
| -6% | -$3.26K |
|
|
PDS
2180
Precision Drilling
PDS
$765M
| $47K | ﹤0.01% |
787
-918
| -54% | -$54.8K |
|
2181
Groupon
GRPN
$923M
| $45K | ﹤0.01% |
620
-102
| -14% | -$7.4K |
|
2182
McEwen Inc.
MUX
$748M
| $43K | ﹤0.01% |
+1,695
| New | +$43K |
|
|
NSU
2183
DELISTED
Nevsun Resources Ltd.
NSU
| $40K | ﹤0.01% |
16,172
-1,019
| -6% | -$2.52K |
|
2184
Harmony Gold Mining
HMY
$9.34B
| $39K | ﹤0.01% |
23,616
-1,598
| -6% | -$2.64K |
|
|
SMRT
2185
DELISTED
Stein Mart Inc
SMRT
| $39K | ﹤0.01% |
31,013
-2,402
| -7% | -$3.02K |
|
2186
Globalstar
GSAT
$3.79B
| $32K | ﹤0.01% |
1,074
+96
| +10% | +$2.86K |
|
2187
Baytex Energy
BTE
$1.83B
| $31K | ﹤0.01% |
+12,588
| New | +$31K |
|
|
PGH
2188
DELISTED
Pengrowth Energy Corporation
PGH
| $21K | ﹤0.01% |
+29,426
| New | +$21K |
|
|
GSV
2189
DELISTED
Gold Standard Ventures Corp.
GSV
| $19K | ﹤0.01% |
+11,212
| New | +$19K |
|
|
GAU
2190
Galiano Gold
GAU
$654M
| $15K | ﹤0.01% |
+10,820
| New | +$15K |
|
2191
Denison Mines
DNN
$2.12B
| $13K | ﹤0.01% |
+28,673
| New | +$13K |
|
|
ASXC
2192
DELISTED
Asensus Surgical, Inc.
ASXC
| $10K | ﹤0.01% |
1,077
-186
| -15% | -$1.73K |
|
2193
ArcelorMittal
MT
$26.4B
| – | – |
-59,835
| Closed | -$1.39M |
|
|
ALR
2194
DELISTED
Alere Inc
ALR
| – | – |
-25,098
| Closed | -$1.23M |
|
2195
Manitowoc
MTW
$362M
| – | – |
-7,117
| Closed | -$171K |
|
2196
Adtalem Global Education
ATGE
$4.94B
| – | – |
-45,154
| Closed | -$1.72M |
|
2197
Axon Enterprise
AXON
$59.4B
| – | – |
-68,456
| Closed | -$1.59M |
|
2198
BBVA Argentina
BBAR
$1.84B
| – | – |
-10,260
| Closed | -$190K |
|
2199
Brookdale Senior Living
BKD
$1.78B
| – | – |
-147,185
| Closed | -$1.92M |
|
2200
Conduent
CNDT
$445M
| – | – |
-10,904
| Closed | -$179K |
|