Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+3.68%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.5B
AUM Growth
+$150M
(+1.2%)
Cap. Flow
-$48M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
2,333
New
62
Increased
706
Reduced
1,457
Closed
42
Top Buys
| 1 |
Dow Inc
DOW
|
+$15.6M |
| 2 |
CDW
CDW
|
+$14.8M |
| 3 |
Texas Instruments
TXN
|
+$11.3M |
| 4 |
Starbucks
SBUX
|
+$10.3M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$10M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$27.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.1M |
| 3 |
DuPont de Nemours
DD
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$8.34M |
| 5 |
Merck
MRK
|
+$8.2M |
Sector Composition
| 1 | Financials | 13.88% |
| 2 | Technology | 13.86% |
| 3 | Healthcare | 10.6% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TI.A
2201
DELISTED
Telecom Italia 10 Svg
TI.A
| $182K | ﹤0.01% |
33,942
-925
| -3% | -$4.96K |
|
|
MITT
2202
AG Mortgage Investment Trust
MITT
$248M
| $179K | ﹤0.01% |
3,694
| – | – |
|
|
CBL
2203
DELISTED
CBL& Associates Properties, Inc.
CBL
| $177K | ﹤0.01% |
162,143
-12,007
| -7% | -$13.1K |
|
|
LCI
2204
DELISTED
Lannett Company, Inc.
LCI
| $175K | ﹤0.01% |
7,823
-678
| -8% | -$15.2K |
|
|
FTR
2205
DELISTED
Frontier Communications Corp.
FTR
| $172K | ﹤0.01% |
125,216
+325
| +0.3% | +$446 |
|
2206
B2Gold
BTG
$5.83B
| $171K | ﹤0.01% |
53,232
-490
| -0.9% | -$1.57K |
|
2207
Ring Energy
REI
$211M
| $171K | ﹤0.01% |
56,381
-2,343
| -4% | -$7.11K |
|
2208
Applied Optoelectronics
AAOI
$1.82B
| $169K | ﹤0.01% |
17,439
-1,349
| -7% | -$13.1K |
|
2209
MGIC Investment
MTG
$6.47B
| $168K | ﹤0.01% |
12,689
+48
| +0.4% | +$636 |
|
2210
Pan American Silver
PAAS
$15.7B
| $166K | ﹤0.01% |
+11,129
| New | +$166K |
|
2211
Hercules Capital
HTGC
$3.48B
| $164K | ﹤0.01% |
12,615
-1,000
| -7% | -$13K |
|
2212
Owens & Minor
OMI
$404M
| $163K | ﹤0.01% |
57,660
-4,527
| -7% | -$12.8K |
|
|
EXPR
2213
DELISTED
Express, Inc.
EXPR
| $161K | ﹤0.01% |
3,171
-241
| -7% | -$12.2K |
|
2214
Bristow Group
VTOL
$1.09B
| $160K | ﹤0.01% |
9,478
-749
| -7% | -$12.6K |
|
|
ENLC
2215
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $157K | ﹤0.01% |
15,288
-149
| -1% | -$1.53K |
|
2216
Sibanye-Stillwater
SBSW
$6.22B
| $156K | ﹤0.01% |
31,422
+694
| +2% | +$3.45K |
|
2217
Grupo Aval
AVAL
$3.97B
| $155K | ﹤0.01% |
18,841
-187
| -1% | -$1.54K |
|
2218
Tile Shop Holdings
TTSH
$277M
| $155K | ﹤0.01% |
36,291
-2,726
| -7% | -$11.6K |
|
|
MBTF
2219
DELISTED
MBT Financial Corporation
MBTF
| $155K | ﹤0.01% |
15,238
| – | – |
|
2220
Algonquin Power & Utilities
AQN
$4.28B
| $154K | ﹤0.01% |
12,256
+1,278
| +12% | +$16.1K |
|
2221
iShares Gold Trust
IAU
$54B
| $153K | ﹤0.01% |
5,619
-34
| -0.6% | -$926 |
|
2222
Antero Midstream
AM
$8.84B
| $152K | ﹤0.01% |
13,569
-4,145
| -23% | -$46.4K |
|
2223
Eletrobras Preferred Shares
EBR.B
$21.3B
| $151K | ﹤0.01% |
14,069
-330
| -2% | -$3.54K |
|
|
HPR
2224
DELISTED
HighPoint Resources Corporation
HPR
| $147K | ﹤0.01% |
2,083
-114
| -5% | -$8.05K |
|
|
AUO
2225
DELISTED
AU Optronics Corp
AUO
| $147K | ﹤0.01% |
51,016
-1,195
| -2% | -$3.44K |
|