Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+6.27%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$1.19B
(+8.6%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,325
New
67
Increased
770
Reduced
1,336
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$13.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$11M |
| 5 |
Las Vegas Sands
LVS
|
+$7.78M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$21M |
| 3 |
Exxon Mobil
XOM
|
+$19.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$14.9M |
| 5 |
Mercado Libre
MELI
|
+$11.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Marcus & Millichap
MMI
$1.25B
| $681K | ﹤0.01% |
21,200
-1,916
| -8% | -$61.5K |
|
|
DCOM
1802
DELISTED
Dime Community Bancshares
DCOM
| $678K | ﹤0.01% |
31,540
-796
| -2% | -$17.1K |
|
1803
Applied Optoelectronics
AAOI
$1.84B
| $677K | ﹤0.01% |
19,795
-514
| -3% | -$17.6K |
|
1804
Coca-Cola Europacific Partners
CCEP
$40.3B
| $677K | ﹤0.01% |
16,981
+4,163
| +32% | +$166K |
|
1805
Bunge Global
BG
$16.1B
| $676K | ﹤0.01% |
8,451
-222
| -3% | -$17.8K |
|
1806
Cohu
COHU
$988M
| $676K | ﹤0.01% |
28,922
-6,365
| -18% | -$149K |
|
|
AHH
1807
Armada Hoffler Properties
AHH
$592M
| $675K | ﹤0.01% |
46,038
-1,295
| -3% | -$19K |
|
1808
Autoliv
ALV
$9.72B
| $670K | ﹤0.01% |
6,715
-168
| -2% | -$16.8K |
|
1809
AGNC Investment
AGNC
$10.7B
| $667K | ﹤0.01% |
33,847
-225
| -0.7% | -$4.43K |
|
1810
Titan International
TWI
$565M
| $667K | ﹤0.01% |
50,939
-1,150
| -2% | -$15.1K |
|
1811
Under Armour
UAA
$2.09B
| $667K | ﹤0.01% |
44,687
-2,964
| -6% | -$44.2K |
|
1812
TETRA Technologies
TTI
$652M
| $663K | ﹤0.01% |
158,723
+19
| +0% | +$79 |
|
|
SEI
1813
Solaris Energy Infrastructure, Inc.
SEI
$1.44B
| $663K | ﹤0.01% |
+29,912
| New | +$663K |
|
1814
ATN International
ATNI
$238M
| $662K | ﹤0.01% |
11,202
-396
| -3% | -$23.4K |
|
|
ORIT
1815
DELISTED
Oritani Financial Corp. New
ORIT
| $661K | ﹤0.01% |
40,315
-813
| -2% | -$13.3K |
|
1816
Kinross Gold
KGC
$28.3B
| $660K | ﹤0.01% |
143,239
-188
| -0.1% | -$866 |
|
1817
LivePerson
LPSN
$85.3M
| $659K | ﹤0.01% |
56,114
-835
| -1% | -$9.81K |
|
1818
Vanguard Health Care ETF
VHT
$15.5B
| $659K | ﹤0.01% |
3,966
+229
| +6% | +$38.1K |
|
1819
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $658K | ﹤0.01% |
11,244
-375
| -3% | -$21.9K |
|
1820
BioMarin Pharmaceuticals
BMRN
$10.2B
| $656K | ﹤0.01% |
7,184
-137
| -2% | -$12.5K |
|
1821
Griffon
GFF
$3.68B
| $656K | ﹤0.01% |
31,090
-878
| -3% | -$18.5K |
|
1822
iShares US Healthcare ETF
IYH
$2.73B
| $652K | ﹤0.01% |
17,400
| – | – |
|
1823
Artivion
AORT
$1.88B
| $651K | ﹤0.01% |
34,255
-893
| -3% | -$17K |
|
1824
ASE Group
ASX
$24.4B
| $651K | ﹤0.01% |
89,878
-923
| -1% | -$6.69K |
|
|
CTRL
1825
DELISTED
Control4 Corporation
CTRL
| $650K | ﹤0.01% |
20,502
-206
| -1% | -$6.53K |
|