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 | |
|---|---|---|---|---|---|---|
2226
Big 5 Sporting Goods
BGFV
$32.8M
| $141K | ﹤0.01% |
21,093
+193
| +0.9% | +$1.29K |
|
|
SRC
2227
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $139K | ﹤0.01% |
3,400
-562
| -14% | -$23K |
|
2228
B2Gold
BTG
$5.75B
| $136K | ﹤0.01% |
52,995
-34,968
| -40% | -$89.7K |
|
2229
Gulf Island Fabrication
GIFI
$120M
| $131K | ﹤0.01% |
13,546
-344
| -2% | -$3.33K |
|
|
QHC
2230
DELISTED
Quorum Health Corporation
QHC
| $125K | ﹤0.01% |
29,359
+1,198
| +4% | +$5.1K |
|
2231
BGC Group
BGC
$4.85B
| $115K | ﹤0.01% |
+16,111
| New | +$115K |
|
|
PVG
2232
DELISTED
PRETIUM RESOURCES INC.
PVG
| $114K | ﹤0.01% |
13,779
+2,017
| +17% | +$16.7K |
|
|
ASXC
2233
DELISTED
Asensus Surgical, Inc.
ASXC
| $111K | ﹤0.01% |
1,784
+399
| +29% | +$24.8K |
|
2234
BioCryst Pharmaceuticals
BCRX
$1.64B
| $108K | ﹤0.01% |
16,959
| – | – |
|
|
ACET
2235
DELISTED
Aceto Corp
ACET
| $106K | ﹤0.01% |
31,208
-646
| -2% | -$2.19K |
|
2236
CEMIG Preferred Shares
CIG
$5.84B
| $105K | ﹤0.01% |
103,828
+137
| +0.1% | +$139 |
|
2237
Cleveland-Cliffs
CLF
$5.87B
| $101K | ﹤0.01% |
11,910
-3,691
| -24% | -$31.3K |
|
2238
Kosmos Energy
KOS
$813M
| $99K | ﹤0.01% |
12,177
-7,040
| -37% | -$57.2K |
|
|
GZT
2239
DELISTED
Gazit-globe Ltd
GZT
| $95K | ﹤0.01% |
10,497
+11
| +0.1% | +$100 |
|
2240
Civeo
CVEO
$287M
| $92K | ﹤0.01% |
1,750
-400
| -19% | -$21K |
|
|
RAD
2241
DELISTED
Rite Aid Corporation
RAD
| $90K | ﹤0.01% |
2,694
+75
| +3% | +$2.51K |
|
|
ONCY
2242
Oncolytics Biotech
ONCY
$126M
| $83K | ﹤0.01% |
+15,526
| New | +$83K |
|
2243
Alamos Gold
AGI
$14.1B
| $82K | ﹤0.01% |
14,663
+362
| +3% | +$2.02K |
|
2244
TransAlta
TAC
$3.79B
| $82K | ﹤0.01% |
15,467
+20
| +0.1% | +$106 |
|
|
FTD
2245
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $78K | ﹤0.01% |
16,777
-372
| -2% | -$1.73K |
|
2246
NovaGold Resources
NG
$2.87B
| $77K | ﹤0.01% |
17,290
+26
| +0.2% | +$116 |
|
2247
Gran Tierra Energy
GTE
$137M
| $73K | ﹤0.01% |
2,086
+2
| +0.1% | +$70 |
|
2248
Oaktree Specialty Lending
OCSL
$1.17B
| $72K | ﹤0.01% |
5,100
-2,067
| -29% | -$29.2K |
|
2249
Sibanye-Stillwater
SBSW
$6.16B
| $72K | ﹤0.01% |
30,298
-81
| -0.3% | -$192 |
|
|
SRRA
2250
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $70K | ﹤0.01% |
+599
| New | +$70K |
|