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 | |
|---|---|---|---|---|---|---|
|
LTM
1901
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $596K | ﹤0.01% |
49,794
+25,314
| +103% | +$303K |
|
|
CPL
1902
DELISTED
CPFL Energia S.A.
CPL
| $596K | ﹤0.01% |
46,453
+23,582
| +103% | +$303K |
|
1903
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $590K | ﹤0.01% |
+15,388
| New | +$590K |
|
1904
Orion Group Holdings
ORN
$299M
| $590K | ﹤0.01% |
53,446
+26,386
| +98% | +$291K |
|
|
TARO
1905
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $582K | ﹤0.01% |
3,922
+1,989
| +103% | +$295K |
|
|
BKMU
1906
DELISTED
Bank Mutual Corp
BKMU
| $578K | ﹤0.01% |
84,212
+41,157
| +96% | +$282K |
|
|
GOLD
1907
DELISTED
Randgold Resources Ltd
GOLD
| $570K | ﹤0.01% |
8,571
+4,352
| +103% | +$289K |
|
1908
American Vanguard Corp
AVD
$160M
| $568K | ﹤0.01% |
48,858
+24,429
| +100% | +$284K |
|
|
BELFB
1909
Bel Fuse Class B
BELFB
$1.79B
| $568K | ﹤0.01% |
20,796
+10,398
| +100% | +$284K |
|
1910
Future Fuel
FF
$169M
| $564K | ﹤0.01% |
43,326
+21,199
| +96% | +$276K |
|
1911
PetMed Express
PETS
$57.8M
| $564K | ﹤0.01% |
39,274
+19,196
| +96% | +$276K |
|
1912
Methanex
MEOH
$3.04B
| $562K | ﹤0.01% |
12,246
+5,678
| +86% | +$261K |
|
1913
Big 5 Sporting Goods
BGFV
$32.8M
| $556K | ﹤0.01% |
37,958
+19,306
| +104% | +$283K |
|
1914
National Presto Industries
NPK
$802M
| $556K | ﹤0.01% |
9,570
+4,726
| +98% | +$275K |
|
|
CBD
1915
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $556K | ﹤0.01% |
15,080
+7,656
| +103% | +$282K |
|
1916
Artivion
AORT
$1.92B
| $554K | ﹤0.01% |
48,872
+24,131
| +98% | +$274K |
|
1917
Surmodics
SRDX
$457M
| $554K | ﹤0.01% |
25,098
+11,730
| +88% | +$259K |
|
|
ZQK
1918
DELISTED
QUICKSILVER,INC.
ZQK
| $542K | ﹤0.01% |
245,284
+122,642
| +100% | +$271K |
|
1919
Trip.com Group
TCOM
$48.3B
| $538K | ﹤0.01% |
23,620
+11,990
| +103% | +$273K |
|
|
PSEM
1920
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $534K | ﹤0.01% |
39,466
+19,353
| +96% | +$262K |
|
|
MMP
1921
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $528K | ﹤0.01% |
6,380
+3,395
| +114% | +$281K |
|
1922
BlackBerry
BB
$2.32B
| $526K | ﹤0.01% |
47,906
+24,378
| +104% | +$268K |
|
1923
United Microelectronic
UMC
$17B
| $526K | ﹤0.01% |
231,988
+117,574
| +103% | +$267K |
|
1924
Pacira BioSciences
PCRX
$1.22B
| $520K | ﹤0.01% |
5,870
+3,021
| +106% | +$268K |
|
1925
iShares US Treasury Bond ETF
GOVT
$28.2B
| $518K | ﹤0.01% |
20,600
+10,300
| +100% | +$259K |
|