Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+10.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$1B
(+8.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
666
Reduced
1,323
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$13.3M |
| 4 |
iShares Gold Trust
IAU
|
+$12.9M |
| 5 |
Aflac
AFL
|
+$12.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 4 |
Gartner
IT
|
+$11.3M |
| 5 |
Vulcan Materials
VMC
|
+$8.02M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Phibro Animal Health
PAHC
$1.61B
| $175K | ﹤0.01% |
11,916
-3,600
| -23% | -$52.9K |
|
2077
Tredegar Corp
TG
$279M
| $175K | ﹤0.01% |
14,891
-4,725
| -24% | -$55.5K |
|
|
NCV
2078
Virtus Convertible & Income Fund
NCV
$341M
| $174K | ﹤0.01% |
+11,441
| New | +$174K |
|
2079
ICL Group
ICL
$7.99B
| $173K | ﹤0.01% |
21,606
-600
| -3% | -$4.8K |
|
2080
Gold Fields
GFI
$33.7B
| $167K | ﹤0.01% |
13,752
-63
| -0.5% | -$765 |
|
|
HT
2081
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $166K | ﹤0.01% |
19,253
-5,730
| -23% | -$49.4K |
|
|
CS
2082
DELISTED
Credit Suisse Group
CS
| $162K | ﹤0.01% |
45,974
| – | – |
|
|
ILPT
2083
Industrial Logistics Properties Trust
ILPT
$424M
| $160K | ﹤0.01% |
39,378
-11,530
| -23% | -$46.8K |
|
2084
Korea Electric Power
KEP
$17.2B
| $160K | ﹤0.01% |
19,744
| – | – |
|
2085
Park Aerospace
PKE
$372M
| $157K | ﹤0.01% |
11,453
-3,435
| -23% | -$47.1K |
|
2086
Motorcar Parts of America
MPAA
$305M
| $154K | ﹤0.01% |
11,427
-3,330
| -23% | -$44.9K |
|
2087
Future Fuel
FF
$169M
| $148K | ﹤0.01% |
15,574
-4,565
| -23% | -$43.4K |
|
|
WW
2088
DELISTED
WW International
WW
| $145K | ﹤0.01% |
31,627
-9,440
| -23% | -$43.3K |
|
2089
BioCryst Pharmaceuticals
BCRX
$1.66B
| $138K | ﹤0.01% |
13,805
| – | – |
|
2090
Blue Owl Capital
OBDC
$7.23B
| $136K | ﹤0.01% |
10,400
| – | – |
|
2091
BlackRock TCP Capital
TCPC
$605M
| $136K | ﹤0.01% |
10,140
| – | – |
|
2092
Pearson
PSO
$9.16B
| $135K | ﹤0.01% |
12,062
-329
| -3% | -$3.68K |
|
2093
El Pollo Loco
LOCO
$304M
| $131K | ﹤0.01% |
11,634
-3,405
| -23% | -$38.3K |
|
2094
Sibanye-Stillwater
SBSW
$6.17B
| $131K | ﹤0.01% |
11,217
-55
| -0.5% | -$642 |
|
2095
Lufax Holding
LU
$2.61B
| $129K | ﹤0.01% |
12,113
| – | – |
|
2096
Clarivate
CLVT
$2.88B
| $121K | ﹤0.01% |
11,402
-441
| -4% | -$4.68K |
|
2097
Cemex
CX
$13.6B
| $117K | ﹤0.01% |
23,449
-102
| -0.4% | -$509 |
|
|
DMTK
2098
DELISTED
DermTech, Inc. Common Stock
DMTK
| $116K | ﹤0.01% |
21,630
| – | – |
|
2099
Sabesp
SBS
$16B
| $115K | ﹤0.01% |
10,550
-139
| -1% | -$1.52K |
|
2100
Gerdau
GGB
$6.03B
| $112K | ﹤0.01% |
22,287
-196
| -0.9% | -$985 |
|