Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
-13.54%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$624M
(-5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,334
New
59
Increased
1,152
Reduced
1,009
Closed
69
Top Buys
| 1 |
Linde
LIN
|
+$28M |
| 2 |
TJX Companies
TJX
|
+$21.1M |
| 3 |
FedEx
FDX
|
+$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.9M |
| 5 |
Automatic Data Processing
ADP
|
+$14.8M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
+$32.6M |
| 2 |
PX
Praxair Inc
PX
|
+$15.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$15M |
| 4 |
IBM
IBM
|
+$14.9M |
| 5 |
AET
Aetna Inc
AET
|
+$14.3M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
The Bancorp
TBBK
$3.54B
| $114K | ﹤0.01% |
13,355
-50
| -0.4% | -$427 |
|
|
SUP
2202
DELISTED
Superior Industries International
SUP
| $113K | ﹤0.01% |
22,355
-67
| -0.3% | -$339 |
|
2203
Algonquin Power & Utilities
AQN
$4.31B
| $109K | ﹤0.01% |
10,015
+3
| +0% | +$33 |
|
2204
Sibanye-Stillwater
SBSW
$6.21B
| $109K | ﹤0.01% |
33,003
+316
| +1% | +$1.04K |
|
|
ZNGA
2205
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $108K | ﹤0.01% |
24,420
-4,102
| -14% | -$18.1K |
|
|
PES
2206
DELISTED
Pioneer Energy Services Corp.
PES
| $106K | ﹤0.01% |
76,036
-21
| -0% | -$29 |
|
2207
Cleveland-Cliffs
CLF
$5.88B
| $103K | ﹤0.01% |
11,197
-365
| -3% | -$3.36K |
|
2208
IAMGOLD
IAG
$6.58B
| $103K | ﹤0.01% |
28,985
+1,271
| +5% | +$4.52K |
|
2209
Alamos Gold
AGI
$14.2B
| $100K | ﹤0.01% |
22,712
+220
| +1% | +$969 |
|
2210
BGC Group
BGC
$4.79B
| $100K | ﹤0.01% |
16,318
-138,888
| -89% | -$851K |
|
|
VRN
2211
DELISTED
Veren
VRN
| $93K | ﹤0.01% |
32,003
-622
| -2% | -$1.81K |
|
|
GZT
2212
DELISTED
Gazit-globe Ltd
GZT
| $91K | ﹤0.01% |
11,811
+100
| +0.9% | +$770 |
|
2213
TransAlta
TAC
$3.82B
| $89K | ﹤0.01% |
16,737
+157
| +0.9% | +$835 |
|
|
CRR
2214
DELISTED
Carbo Ceramics Inc.
CRR
| $89K | ﹤0.01% |
20,832
-185
| -0.9% | -$790 |
|
2215
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $87K | ﹤0.01% |
11,183
+633
| +6% | +$4.93K |
|
2216
Hudbay
HBM
$5.44B
| $87K | ﹤0.01% |
15,222
+146
| +1% | +$834 |
|
|
MTVA
2217
MetaVia Inc. Common Stock
MTVA
$16.9M
| $85K | ﹤0.01% |
14
| – | – |
|
|
IMGN
2218
DELISTED
Immunogen Inc
IMGN
| $83K | ﹤0.01% |
17,232
+43
| +0.3% | +$207 |
|
|
PVG
2219
DELISTED
PRETIUM RESOURCES INC.
PVG
| $80K | ﹤0.01% |
10,661
+105
| +1% | +$788 |
|
|
NSU
2220
DELISTED
Nevsun Resources Ltd.
NSU
| $80K | ﹤0.01% |
17,629
+169
| +1% | +$767 |
|
2221
Kopin
KOPN
$379M
| $76K | ﹤0.01% |
60,176
-441
| -0.7% | -$557 |
|
|
KG
2222
Kestrel Group, Ltd.
KG
$211M
| $76K | ﹤0.01% |
3,320
-8
| -0.2% | -$183 |
|
|
QHC
2223
DELISTED
Quorum Health Corporation
QHC
| $75K | ﹤0.01% |
24,849
-116
| -0.5% | -$350 |
|
2224
NovaGold Resources
NG
$2.9B
| $71K | ﹤0.01% |
18,791
+180
| +1% | +$680 |
|
|
VSI
2225
DELISTED
Vitamin Shoppe Inc.
VSI
| $67K | ﹤0.01% |
14,607
-81
| -0.6% | -$372 |
|