Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+2.93%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$184M
(+1.4%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
637
Reduced
1,445
Closed
82
Top Buys
| 1 |
AbbVie
ABBV
|
+$61.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$35.3M |
| 3 |
Interpublic Group of Companies
IPG
|
+$19M |
| 4 |
IBM
IBM
|
+$18.8M |
| 5 |
Truist Financial
TFC
|
+$18.6M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$19.4M |
| 2 |
Iron Mountain
IRM
|
+$16.3M |
| 3 |
GE Aerospace
GE
|
+$15.9M |
| 4 |
Mattel
MAT
|
+$13.7M |
| 5 |
Kellanova
K
|
+$13M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 11.49% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Liberty Broadband Class C
LBRDK
$8.69B
| $405K | ﹤0.01% |
4,504
-13,778
| -75% | -$1.24M |
|
|
CDR
1902
DELISTED
Cedar Realty Trust, Inc
CDR
| $405K | ﹤0.01% |
12,038
-680
| -5% | -$22.9K |
|
|
WP
1903
DELISTED
Worldpay, Inc.
WP
| $404K | ﹤0.01% |
6,263
-1,308
| -17% | -$84.4K |
|
1904
Ezcorp Inc
EZPW
$1.04B
| $403K | ﹤0.01% |
50,969
-2,879
| -5% | -$22.8K |
|
|
HAYN
1905
DELISTED
Haynes International, Inc.
HAYN
| $401K | ﹤0.01% |
13,057
-28,945
| -69% | -$889K |
|
1906
Daktronics
DAKT
$1.14B
| $400K | ﹤0.01% |
41,716
-2,368
| -5% | -$22.7K |
|
1907
Cross Country Healthcare
CCRN
$411M
| $399K | ﹤0.01% |
33,138
-3,230
| -9% | -$38.9K |
|
1908
Marten Transport
MRTN
$953M
| $397K | ﹤0.01% |
60,723
-3,190
| -5% | -$20.9K |
|
1909
QCR Holdings
QCRH
$1.3B
| $397K | ﹤0.01% |
+8,567
| New | +$397K |
|
1910
Vanguard Total World Stock ETF
VT
$52.7B
| $397K | ﹤0.01% |
5,736
+564
| +11% | +$39K |
|
1911
Movado Group
MOV
$438M
| $395K | ﹤0.01% |
16,016
-904
| -5% | -$22.3K |
|
|
ICON
1912
DELISTED
Iconix Brand Group, Inc.
ICON
| $395K | ﹤0.01% |
5,921
-231
| -4% | -$15.4K |
|
1913
Enova International
ENVA
$2.88B
| $393K | ﹤0.01% |
24,691
-1,120
| -4% | -$17.8K |
|
1914
PLDT
PHI
$4.22B
| $392K | ﹤0.01% |
11,613
-855
| -7% | -$28.9K |
|
1915
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $391K | ﹤0.01% |
4,436
+1,308
| +42% | +$115K |
|
1916
Grifois
GRFS
$6.72B
| $389K | ﹤0.01% |
19,062
+245
| +1% | +$5K |
|
|
LTM
1917
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $389K | ﹤0.01% |
32,595
+1,316
| +4% | +$15.7K |
|
1918
HCI Group
HCI
$2.34B
| $388K | ﹤0.01% |
8,652
-793
| -8% | -$35.6K |
|
1919
ICL Group
ICL
$7.99B
| $387K | ﹤0.01% |
82,311
+68,906
| +514% | +$324K |
|
1920
American Public Education
APEI
$645M
| $385K | ﹤0.01% |
16,967
-856
| -5% | -$19.4K |
|
1921
Imperial Oil
IMO
$46.3B
| $385K | ﹤0.01% |
13,093
-890
| -6% | -$26.2K |
|
1922
Ryman Hospitality Properties
RHP
$6.31B
| $385K | ﹤0.01% |
6,273
-29
| -0.5% | -$1.78K |
|
1923
Antero Resources
AR
$10.2B
| $378K | ﹤0.01% |
18,164
+1,927
| +12% | +$40.1K |
|
1924
Vail Resorts
MTN
$5.33B
| $376K | ﹤0.01% |
1,789
+10
| +0.6% | +$2.1K |
|
1925
Surmodics
SRDX
$457M
| $376K | ﹤0.01% |
13,803
-783
| -5% | -$21.3K |
|