Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.51%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.1B
AUM Growth
+$11.8B
(+104%)
Cap. Flow
+$11.3B
Cap. Flow
% of AUM
49.02%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,128
New
52
Increased
1,970
Reduced
17
Closed
88
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$262M |
| 2 |
Apple
AAPL
|
+$212M |
| 3 |
Microsoft
MSFT
|
+$128M |
| 4 |
GE Aerospace
GE
|
+$127M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$106M |
Top Sells
| 1 |
EDR
Education Realty Trust Inc
EDR
|
+$28.1M |
| 2 |
Digital Realty Trust
DLR
|
+$23.4M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$19.3M |
| 4 |
RWT
Redwood Trust
RWT
|
+$19.1M |
| 5 |
First Trust US Equity Opportunities ETF
FPX
|
+$16M |
Sector Composition
| 1 | Financials | 13.33% |
| 2 | Technology | 12.24% |
| 3 | Healthcare | 11.74% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
1876
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $678K | ﹤0.01% |
94,496
+47,963
| +103% | +$344K |
|
|
ZEP
1877
DELISTED
ZEP INC COM STK (DE)
ZEP
| $676K | ﹤0.01% |
44,624
+22,312
| +100% | +$338K |
|
1878
VEON
VEON
$3.71B
| $670K | ﹤0.01% |
6,414
+3,253
| +103% | +$340K |
|
|
FRC
1879
DELISTED
First Republic Bank
FRC
| $666K | ﹤0.01% |
12,758
+5,426
| +74% | +$283K |
|
1880
Assured Guaranty
AGO
$3.93B
| $664K | ﹤0.01% |
25,552
+12,560
| +97% | +$326K |
|
1881
Marcus Corp
MCS
$504M
| $664K | ﹤0.01% |
35,832
+17,916
| +100% | +$332K |
|
1882
iShares Short Treasury Bond ETF
SHV
$20.7B
| $662K | ﹤0.01% |
6,000
+3,000
| +100% | +$331K |
|
|
CNCO
1883
DELISTED
Cencosud S.A.
CNCO
| $662K | ﹤0.01% |
86,064
+43,689
| +103% | +$336K |
|
1884
Embraer
ERJ
$10.5B
| $658K | ﹤0.01% |
17,864
+9,097
| +104% | +$335K |
|
|
CTRX
1885
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $658K | ﹤0.01% |
12,710
+3,337
| +36% | +$173K |
|
1886
CorVel
CRVL
$4.39B
| $652K | ﹤0.01% |
52,590
+26,058
| +98% | +$323K |
|
1887
Gildan
GIL
$8.03B
| $652K | ﹤0.01% |
23,040
+11,684
| +103% | +$331K |
|
1888
Kinross Gold
KGC
$28.4B
| $652K | ﹤0.01% |
231,410
+98,337
| +74% | +$277K |
|
1889
Harte-Hanks
HHS
$28.3M
| $648K | ﹤0.01% |
8,380
+4,047
| +93% | +$313K |
|
1890
SITE Centers
SITC
$463M
| $642K | ﹤0.01% |
27,139
+13,047
| +93% | +$309K |
|
1891
VanEck Short Muni ETF
SMB
$286M
| $640K | ﹤0.01% |
36,400
+18,200
| +100% | +$320K |
|
|
LDR
1892
DELISTED
Landauer Inc
LDR
| $636K | ﹤0.01% |
18,652
+9,208
| +98% | +$314K |
|
1893
Northern Oil and Gas
NOG
$2.48B
| $634K | ﹤0.01% |
11,231
+5,574
| +99% | +$315K |
|
1894
STMicroelectronics
STM
$23.1B
| $626K | ﹤0.01% |
83,824
+42,896
| +105% | +$320K |
|
1895
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $624K | ﹤0.01% |
18,236
+9,573
| +111% | +$328K |
|
|
LMOS
1896
DELISTED
Lumos Networks Corp
LMOS
| $620K | ﹤0.01% |
36,822
+18,606
| +102% | +$313K |
|
|
FBR
1897
DELISTED
Fibria Celulose Sa
FBR
| $614K | ﹤0.01% |
50,560
+25,666
| +103% | +$312K |
|
|
PERY
1898
DELISTED
Perry Ellis International Inc
PERY
| $612K | ﹤0.01% |
23,586
+11,550
| +96% | +$300K |
|
1899
Tesla
TSLA
$1.28T
| $598K | ﹤0.01% |
40,350
+19,800
| +96% | +$293K |
|
1900
Graphic Packaging
GPK
$6.14B
| $596K | ﹤0.01% |
43,724
+20,008
| +84% | +$273K |
|