Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
-19.89%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$2.3B
(-17%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
2,342
New
65
Increased
1,227
Reduced
935
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$9.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$8.26M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
2026
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $246K | ﹤0.01% |
17,324
+549
| +3% | +$7.8K |
|
2027
Cooper-Standard Automotive
CPS
$689M
| $243K | ﹤0.01% |
23,598
+118
| +0.5% | +$1.22K |
|
2028
MongoDB
MDB
$27.2B
| $243K | ﹤0.01% |
1,521
+91
| +6% | +$14.5K |
|
|
MOMO
2029
Hello Group
MOMO
$1.21B
| $243K | ﹤0.01% |
10,495
-417
| -4% | -$9.66K |
|
|
AUY
2030
DELISTED
Yamana Gold, Inc.
AUY
| $239K | ﹤0.01% |
50,134
+2,448
| +5% | +$11.7K |
|
|
IVC
2031
DELISTED
Invacare Corporation
IVC
| $239K | ﹤0.01% |
32,632
+1,260
| +4% | +$9.23K |
|
|
JOYY
2032
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $237K | ﹤0.01% |
3,998
-95
| -2% | -$5.63K |
|
|
HZNP
2033
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $236K | ﹤0.01% |
7,086
+205
| +3% | +$6.83K |
|
2034
Matrix Service
MTRX
$365M
| $234K | ﹤0.01% |
26,367
+819
| +3% | +$7.27K |
|
2035
First Majestic Silver
AG
$5.27B
| $233K | ﹤0.01% |
30,281
-73
| -0.2% | -$562 |
|
2036
Green Plains
GPRE
$648M
| $233K | ﹤0.01% |
47,909
-6,781
| -12% | -$33K |
|
|
EVBG
2037
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $232K | ﹤0.01% |
+1,948
| New | +$232K |
|
2038
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.1B
| $231K | ﹤0.01% |
5,802
-376
| -6% | -$15K |
|
|
GPOR
2039
DELISTED
Gulfport Energy Corp.
GPOR
| $231K | ﹤0.01% |
141,701
+5,015
| +4% | +$8.18K |
|
2040
ICL Group
ICL
$7.96B
| $229K | ﹤0.01% |
63,933
-761
| -1% | -$2.73K |
|
|
CHA
2041
DELISTED
China Telecom Corporation, LTD
CHA
| $229K | ﹤0.01% |
6,806
-206
| -3% | -$6.93K |
|
2042
Keurig Dr Pepper
KDP
$36.3B
| $228K | ﹤0.01% |
8,673
+1,141
| +15% | +$30K |
|
2043
NovoCure
NVCR
$1.42B
| $227K | ﹤0.01% |
3,101
+116
| +4% | +$8.49K |
|
2044
Sabesp
SBS
$16.4B
| $227K | ﹤0.01% |
34,506
-1,298
| -4% | -$8.54K |
|
|
MMP
2045
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $227K | ﹤0.01% |
5,600
+2,228
| +66% | +$90.3K |
|
2046
Motorcar Parts of America
MPAA
$309M
| $226K | ﹤0.01% |
18,392
+584
| +3% | +$7.18K |
|
2047
Par Pacific Holdings
PARR
$1.7B
| $225K | ﹤0.01% |
35,587
+1,172
| +3% | +$7.41K |
|
2048
Seneca Foods Class A
SENEA
$739M
| $225K | ﹤0.01% |
6,620
+278
| +4% | +$9.45K |
|
|
CPE
2049
DELISTED
Callon Petroleum Company
CPE
| $225K | ﹤0.01% |
38,116
-275
| -0.7% | -$1.62K |
|
2050
Cameco
CCJ
$37.6B
| $224K | ﹤0.01% |
21,994
-955
| -4% | -$9.73K |
|