Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+10.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$1B
(+8.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
666
Reduced
1,323
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$13.3M |
| 4 |
iShares Gold Trust
IAU
|
+$12.9M |
| 5 |
Aflac
AFL
|
+$12.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 4 |
Gartner
IT
|
+$11.3M |
| 5 |
Vulcan Materials
VMC
|
+$8.02M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Ryanair
RYAAY
$31.1B
| $558K | ﹤0.01% |
14,800
+877
| +6% | +$33.1K |
|
|
CDMO
1727
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $557K | ﹤0.01% |
34,382
-10,325
| -23% | -$167K |
|
1728
Dine Brands
DIN
$368M
| $553K | ﹤0.01% |
7,396
-2,735
| -27% | -$204K |
|
1729
The Greenbrier Companies
GBX
$1.42B
| $553K | ﹤0.01% |
19,405
-5,735
| -23% | -$163K |
|
1730
Anywhere Real Estate
HOUS
$800M
| $551K | ﹤0.01% |
68,228
-21,790
| -24% | -$176K |
|
1731
SpartanNash
SPTN
$897M
| $548K | ﹤0.01% |
17,632
-6,565
| -27% | -$204K |
|
|
INN
1732
Summit Hotel Properties
INN
$623M
| $547K | ﹤0.01% |
72,329
-22,384
| -24% | -$169K |
|
1733
Telkom Indonesia
TLK
$19B
| $547K | ﹤0.01% |
21,203
-1,845
| -8% | -$47.6K |
|
1734
American Woodmark
AMWD
$995M
| $544K | ﹤0.01% |
10,067
-2,811
| -22% | -$152K |
|
1735
Shenandoah Telecom
SHEN
$744M
| $539K | ﹤0.01% |
29,576
-8,420
| -22% | -$153K |
|
1736
Ichor Holdings
ICHR
$579M
| $538K | ﹤0.01% |
17,340
-4,631
| -21% | -$144K |
|
|
FLIC
1737
DELISTED
First of Long Island Corp
FLIC
| $535K | ﹤0.01% |
28,663
+1,095
| +4% | +$20.4K |
|
1738
iShares Global Infrastructure ETF
IGF
$8.22B
| $535K | ﹤0.01% |
11,059
-2,238
| -17% | -$108K |
|
1739
Preferred Bank
PFBC
$1.16B
| $533K | ﹤0.01% |
7,348
-2,445
| -25% | -$177K |
|
1740
Woodside Energy
WDS
$30.5B
| $533K | ﹤0.01% |
20,277
+1,262
| +7% | +$33.2K |
|
1741
Customers Bancorp
CUBI
$2.32B
| $532K | ﹤0.01% |
18,054
-5,236
| -22% | -$154K |
|
1742
PDF Solutions
PDFS
$765M
| $531K | ﹤0.01% |
17,417
-5,060
| -23% | -$154K |
|
1743
Sturm, Ruger & Co
RGR
$600M
| $531K | ﹤0.01% |
9,798
-2,860
| -23% | -$155K |
|
1744
Imperial Oil
IMO
$46.3B
| $530K | ﹤0.01% |
10,678
| – | – |
|
|
KREF
1745
KKR Real Estate Finance Trust
KREF
$630M
| $529K | ﹤0.01% |
34,141
-10,290
| -23% | -$159K |
|
1746
Franco-Nevada
FNV
$38.6B
| $528K | ﹤0.01% |
3,712
| – | – |
|
|
ONC
1747
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $528K | ﹤0.01% |
1,974
-625
| -24% | -$167K |
|
|
DISH
1748
DELISTED
DISH Network Corp.
DISH
| $527K | ﹤0.01% |
36,376
+1,359
| +4% | +$19.7K |
|
1749
Fox Class B
FOX
$23.5B
| $526K | ﹤0.01% |
17,604
+85
| +0.5% | +$2.54K |
|
1750
Myers Industries
MYE
$587M
| $525K | ﹤0.01% |
21,485
-6,175
| -22% | -$151K |
|