Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+8.3%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$548M
(+4.3%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
2,333
New
62
Increased
901
Reduced
1,267
Closed
56
Top Buys
| 1 |
ServiceNow
NOW
|
+$11.1M |
| 2 |
AbbVie
ABBV
|
+$11M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.43M |
| 4 |
Truist Financial
TFC
|
+$8.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.16M |
Top Sells
| 1 |
AT&T
T
|
+$63.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$22.8M |
| 3 |
Sun Communities
SUI
|
+$17.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$14.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$14M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $315K | ﹤0.01% |
5,885
-478
| -8% | -$25.6K |
|
2052
Ezcorp Inc
EZPW
$1.04B
| $314K | ﹤0.01% |
48,966
-59,483
| -55% | -$381K |
|
2053
Shoe Carnival
SCVL
$636M
| $314K | ﹤0.01% |
17,036
-590
| -3% | -$10.9K |
|
2054
Alerian MLP ETF
AMLP
$10.5B
| $312K | ﹤0.01% |
7,701
-8,151
| -51% | -$330K |
|
2055
United States Oil Fund
USO
$986M
| $311K | ﹤0.01% |
3,509
| – | – |
|
2056
PagSeguro Digital
PAGS
$3B
| $310K | ﹤0.01% |
9,071
+593
| +7% | +$20.3K |
|
2057
Arlo Technologies
ARLO
$1.83B
| $309K | ﹤0.01% |
69,884
-140
| -0.2% | -$619 |
|
2058
Sprott Physical Gold and Silver Trust
CEF
$6.71B
| $308K | ﹤0.01% |
+20,150
| New | +$308K |
|
2059
Weibo
WB
$3.05B
| $308K | ﹤0.01% |
7,026
-67
| -0.9% | -$2.94K |
|
2060
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $307K | ﹤0.01% |
2,425
-42
| -2% | -$5.32K |
|
|
TUP
2061
DELISTED
Tupperware Brands Corporation
TUP
| $307K | ﹤0.01% |
46,780
-9,696
| -17% | -$63.6K |
|
2062
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $306K | ﹤0.01% |
5,731
-66
| -1% | -$3.52K |
|
2063
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $306K | ﹤0.01% |
+6,070
| New | +$306K |
|
2064
TruBridge
TBRG
$301M
| $305K | ﹤0.01% |
11,712
+238
| +2% | +$6.2K |
|
2065
First Majestic Silver
AG
$5.27B
| $304K | ﹤0.01% |
30,354
+20,148
| +197% | +$202K |
|
2066
Central Garden & Pet
CENT
$2.23B
| $303K | ﹤0.01% |
11,606
-557
| -5% | -$14.5K |
|
2067
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $302K | ﹤0.01% |
6,960
-31
| -0.4% | -$1.35K |
|
2068
Spirit AeroSystems
SPR
$4.55B
| $302K | ﹤0.01% |
4,644
+228
| +5% | +$14.8K |
|
2069
Vital Energy
VTLE
$635M
| $301K | ﹤0.01% |
8,406
-64
| -0.8% | -$2.29K |
|
2070
Ovintiv
OVV
$10.7B
| $297K | ﹤0.01% |
15,683
-590
| -4% | -$11.2K |
|
2071
iShares Silver Trust
SLV
$20.7B
| $295K | ﹤0.01% |
+17,693
| New | +$295K |
|
2072
BRF SA
BRFS
$6.44B
| $294K | ﹤0.01% |
41,054
-476
| -1% | -$3.41K |
|
2073
Pearson
PSO
$9.06B
| $293K | ﹤0.01% |
39,518
-425
| -1% | -$3.15K |
|
2074
GameStop
GME
$11.5B
| $292K | ﹤0.01% |
296,720
-84,468
| -22% | -$83.1K |
|
2075
United Microelectronic
UMC
$17.3B
| $292K | ﹤0.01% |
118,568
-1,412
| -1% | -$3.48K |
|