Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
-0.35%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
-$1.01B
(-6.8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,322
New
55
Increased
1,161
Reduced
999
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.1M |
| 4 |
American International
AIG
|
+$14.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$12.8M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$35.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17M |
| 4 |
Wells Fargo
WFC
|
+$15.6M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZE
2226
DELISTED
Petrobras Argentina S A
PZE
| $122K | ﹤0.01% |
10,988
+149
| +1% | +$1.65K |
|
|
VSI
2227
DELISTED
Vitamin Shoppe Inc.
VSI
| $115K | ﹤0.01% |
24,507
| – | – |
|
|
FTD
2228
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $114K | ﹤0.01% |
17,149
-15
| -0.1% | -$100 |
|
2229
Cleveland-Cliffs
CLF
$5.89B
| $112K | ﹤0.01% |
15,601
+117
| +0.8% | +$840 |
|
2230
Sibanye-Stillwater
SBSW
$6.18B
| $107K | ﹤0.01% |
30,379
+16,541
| +120% | +$58.3K |
|
2231
Civeo
CVEO
$286M
| $105K | ﹤0.01% |
2,150
| – | – |
|
|
FRED
2232
DELISTED
Fred's Inc
FRED
| $105K | ﹤0.01% |
36,736
| – | – |
|
|
GZT
2233
DELISTED
Gazit-globe Ltd
GZT
| $105K | ﹤0.01% |
10,486
-21
| -0.2% | -$210 |
|
2234
ADT
ADT
$7.21B
| $100K | ﹤0.01% |
+10,645
| New | +$100K |
|
2235
Groupon
GRPN
$912M
| $100K | ﹤0.01% |
1,053
| – | – |
|
2236
Eletrobras Preferred Shares
EBR.B
$21.3B
| $96K | ﹤0.01% |
14,445
+197
| +1% | +$1.31K |
|
2237
Oaktree Specialty Lending
OCSL
$1.16B
| $94K | ﹤0.01% |
7,167
| – | – |
|
2238
Hudbay
HBM
$5.46B
| $93K | ﹤0.01% |
12,619
-25
| -0.2% | -$184 |
|
2239
DHI Group
DHX
$141M
| $88K | ﹤0.01% |
49,038
| – | – |
|
2240
SITE Centers
SITC
$460M
| $86K | ﹤0.01% |
9,583
-164
| -2% | -$1.47K |
|
|
PVG
2241
DELISTED
PRETIUM RESOURCES INC.
PVG
| $86K | ﹤0.01% |
11,762
+45
| +0.4% | +$329 |
|
|
ACET
2242
DELISTED
Aceto Corp
ACET
| $85K | ﹤0.01% |
31,854
+532
| +2% | +$1.42K |
|
|
RAD
2243
DELISTED
Rite Aid Corporation
RAD
| $84K | ﹤0.01% |
2,619
-144
| -5% | -$4.62K |
|
2244
TransAlta
TAC
$3.81B
| $83K | ﹤0.01% |
15,447
-6
| -0% | -$32 |
|
2245
BioCryst Pharmaceuticals
BCRX
$1.64B
| $82K | ﹤0.01% |
16,959
| – | – |
|
2246
NovaGold Resources
NG
$2.88B
| $81K | ﹤0.01% |
17,264
-2
| -0% | -$9 |
|
2247
Alamos Gold
AGI
$14.1B
| $79K | ﹤0.01% |
14,301
-4,696
| -25% | -$25.9K |
|
|
RRTS
2248
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $72K | ﹤0.01% |
1,289
| – | – |
|
2249
Gran Tierra Energy
GTE
$141M
| $66K | ﹤0.01% |
2,084
-10
| -0.5% | -$317 |
|
2250
CEMIG Ordinary Shares
CIG.C
$7.87B
| $59K | ﹤0.01% |
44,215
+6,043
| +16% | +$8.06K |
|