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 | |
|---|---|---|---|---|---|---|
2251
Opko Health
OPK
$1.1B
| $68K | ﹤0.01% |
10,863
-2,179
| -17% | -$13.6K |
|
2252
Hudbay
HBM
$5.39B
| $67K | ﹤0.01% |
12,717
+98
| +0.8% | +$516 |
|
2253
Eletrobras Preferred Shares
EBR.B
$21.2B
| $63K | ﹤0.01% |
14,464
+19
| +0.1% | +$83 |
|
2254
Frontline
FRO
$5.35B
| $61K | ﹤0.01% |
11,842
+214
| +2% | +$1.1K |
|
|
NGD
2255
New Gold Inc
NGD
$5.23B
| $61K | ﹤0.01% |
31,911
-20,681
| -39% | -$39.5K |
|
|
NSU
2256
DELISTED
Nevsun Resources Ltd.
NSU
| $58K | ﹤0.01% |
16,237
+23
| +0.1% | +$82 |
|
|
PDS
2257
Precision Drilling
PDS
$767M
| $57K | ﹤0.01% |
788
+3
| +0.4% | +$217 |
|
|
TAHO
2258
DELISTED
Tahoe Resources Inc
TAHO
| $52K | ﹤0.01% |
10,991
-12,804
| -54% | -$60.6K |
|
2259
CEMIG Ordinary Shares
CIG.C
$8.04B
| $51K | ﹤0.01% |
44,275
+60
| +0.1% | +$69 |
|
2260
LendingClub
LC
$1.97B
| $49K | ﹤0.01% |
2,235
-63
| -3% | -$1.38K |
|
|
AMRN
2261
Amarin Corp
AMRN
$308M
| $47K | ﹤0.01% |
791
+5
| +0.6% | +$297 |
|
2262
Hecla Mining
HL
$7.79B
| $46K | ﹤0.01% |
13,564
-160
| -1% | -$543 |
|
2263
Baytex Energy
BTE
$1.82B
| $42K | ﹤0.01% |
12,655
+24
| +0.2% | +$80 |
|
2264
Eldorado Gold
EGO
$5.73B
| $41K | ﹤0.01% |
7,739
+61
| +0.8% | +$323 |
|
2265
McEwen Inc.
MUX
$746M
| $40K | ﹤0.01% |
1,809
+5
| +0.3% | +$111 |
|
2266
Harmony Gold Mining
HMY
$9.21B
| $39K | ﹤0.01% |
24,032
+209
| +0.9% | +$339 |
|
|
MTL
2267
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $35K | ﹤0.01% |
11,180
+30
| +0.3% | +$94 |
|
|
KLDX
2268
DELISTED
KLONDEX MINES LTD
KLDX
| $33K | ﹤0.01% |
14,157
-1,724
| -11% | -$4.02K |
|
|
OBE
2269
Obsidian Energy
OBE
$403M
| $29K | ﹤0.01% |
3,855
+11
| +0.3% | +$83 |
|
|
PGH
2270
DELISTED
Pengrowth Energy Corporation
PGH
| $25K | ﹤0.01% |
29,438
+72
| +0.2% | +$61 |
|
2271
Novavax
NVAX
$1.31B
| $18K | ﹤0.01% |
646
+96
| +17% | +$2.68K |
|
|
GSV
2272
DELISTED
Gold Standard Ventures Corp.
GSV
| $17K | ﹤0.01% |
11,341
+151
| +1% | +$226 |
|
|
ICON
2273
DELISTED
Iconix Brand Group, Inc.
ICON
| $17K | ﹤0.01% |
2,649
| – | – |
|
2274
Denison Mines
DNN
$2.12B
| $14K | ﹤0.01% |
28,736
+121
| +0.4% | +$59 |
|
|
GAU
2275
Galiano Gold
GAU
$641M
| $12K | ﹤0.01% |
10,889
+91
| +0.8% | +$100 |
|