Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+4.03%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$303M
(+2.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,332
New
59
Increased
982
Reduced
1,211
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$20.8M |
| 4 |
Evergy
EVRG
|
+$13.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$17.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$16.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$13.9M |
| 4 |
MON
Monsanto Co
MON
|
+$13.6M |
| 5 |
PBF Energy
PBF
|
+$11.9M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Geospace Technologies
GEOS
$216M
| $199K | ﹤0.01% |
13,476
-319
| -2% | -$4.71K |
|
2202
Compañía de Minas Buenaventura
BVN
$5.27B
| $198K | ﹤0.01% |
14,979
+24
| +0.2% | +$317 |
|
|
IMGN
2203
DELISTED
Immunogen Inc
IMGN
| $192K | ﹤0.01% |
19,168
+799
| +4% | +$8K |
|
2204
AngloGold Ashanti
AU
$33.9B
| $188K | ﹤0.01% |
22,243
+34
| +0.2% | +$287 |
|
|
TBHC
2205
The Brand House Collective, Inc. Common Stock
TBHC
$48.7M
| $188K | ﹤0.01% |
16,461
+166
| +1% | +$1.9K |
|
|
CDMO
2206
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $188K | ﹤0.01% |
34,140
-5,658
| -14% | -$31.2K |
|
2207
Liquidity Services
LQDT
$852M
| $185K | ﹤0.01% |
27,433
+1,175
| +4% | +$7.92K |
|
2208
MGIC Investment
MTG
$6.52B
| $181K | ﹤0.01% |
16,095
+138
| +0.9% | +$1.55K |
|
2209
MidCap Financial Investment
MFIC
$1.15B
| $178K | ﹤0.01% |
10,233
-234
| -2% | -$4.07K |
|
|
S
2210
DELISTED
Sprint Corporation
S
| $177K | ﹤0.01% |
31,665
+3,163
| +11% | +$17.7K |
|
|
ERF
2211
DELISTED
Enerplus Corporation
ERF
| $176K | ﹤0.01% |
13,694
+444
| +3% | +$5.71K |
|
2212
Flotek Industries
FTK
$349M
| $173K | ﹤0.01% |
9,865
+31
| +0.3% | +$544 |
|
|
VSI
2213
DELISTED
Vitamin Shoppe Inc.
VSI
| $172K | ﹤0.01% |
24,915
+408
| +2% | +$2.82K |
|
|
AUY
2214
DELISTED
Yamana Gold, Inc.
AUY
| $162K | ﹤0.01% |
56,303
-34,077
| -38% | -$98K |
|
2215
Companhia Siderúrgica Nacional
SID
$2.04B
| $161K | ﹤0.01% |
75,609
+115
| +0.2% | +$245 |
|
2216
Gold Fields
GFI
$34.8B
| $160K | ﹤0.01% |
44,766
-432
| -1% | -$1.54K |
|
2217
Grupo Aval
AVAL
$4.04B
| $156K | ﹤0.01% |
19,113
+30
| +0.2% | +$245 |
|
|
SEI
2218
Solaris Energy Infrastructure, Inc.
SEI
$1.49B
| $154K | ﹤0.01% |
10,864
+3
| +0% | +$43 |
|
|
GER
2219
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $154K | ﹤0.01% |
2,759
| – | – |
|
2220
BBVA Argentina
BBAR
$1.84B
| $150K | ﹤0.01% |
11,478
+17
| +0.1% | +$222 |
|
2221
IAMGOLD
IAG
$6.64B
| $149K | ﹤0.01% |
25,397
-16,627
| -40% | -$97.5K |
|
2222
LSB Industries
LXU
$596M
| $149K | ﹤0.01% |
27,193
+388
| +1% | +$2.13K |
|
2223
Bilibili
BILI
$11.3B
| $144K | ﹤0.01% |
+10,533
| New | +$144K |
|
2224
New Mountain Finance
NMFC
$1.07B
| $144K | ﹤0.01% |
+10,442
| New | +$144K |
|
2225
The Bancorp
TBBK
$3.54B
| $142K | ﹤0.01% |
13,405
-303
| -2% | -$3.21K |
|