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 | |
|---|---|---|---|---|---|---|
2101
Vital Energy
VTLE
$635M
| $208K | ﹤0.01% |
816
-6
| -0.7% | -$1.53K |
|
2102
AngloGold Ashanti
AU
$33.5B
| $207K | ﹤0.01% |
21,941
-1,464
| -6% | -$13.8K |
|
2103
Golar LNG
GLNG
$4.16B
| $206K | ﹤0.01% |
8,839
-411
| -4% | -$9.58K |
|
|
TMX
2104
DELISTED
Terminix Global Holdings, Inc.
TMX
| $206K | ﹤0.01% |
7,856
-158
| -2% | -$4.14K |
|
2105
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $205K | ﹤0.01% |
+2,707
| New | +$205K |
|
2106
US Foods
USFD
$17.9B
| $205K | ﹤0.01% |
+7,271
| New | +$205K |
|
2107
Big 5 Sporting Goods
BGFV
$32.8M
| $203K | ﹤0.01% |
18,639
-1,053
| -5% | -$11.5K |
|
2108
Orion Group Holdings
ORN
$299M
| $203K | ﹤0.01% |
28,689
-1,634
| -5% | -$11.6K |
|
|
AUO
2109
DELISTED
AU Optronics Corp
AUO
| $202K | ﹤0.01% |
51,733
-3,449
| -6% | -$13.5K |
|
|
GNC
2110
DELISTED
GNC Holdings, Inc.
GNC
| $201K | ﹤0.01% |
22,443
+1,419
| +7% | +$12.7K |
|
|
KITE
2111
DELISTED
Kite Pharma, Inc.
KITE
| $201K | ﹤0.01% |
+1,776
| New | +$201K |
|
2112
Rithm Capital
RITM
$6.57B
| $199K | ﹤0.01% |
12,483
+1,491
| +14% | +$23.8K |
|
|
NGD
2113
New Gold Inc
NGD
$5.16B
| $197K | ﹤0.01% |
64,507
+1,179
| +2% | +$3.6K |
|
2114
Eldorado Gold
EGO
$5.7B
| $196K | ﹤0.01% |
16,069
-595
| -4% | -$7.26K |
|
2115
Geospace Technologies
GEOS
$209M
| $192K | ﹤0.01% |
14,009
-794
| -5% | -$10.9K |
|
2116
Bristow Group
VTOL
$1.09B
| $189K | ﹤0.01% |
10,151
-573
| -5% | -$10.7K |
|
2117
Vera Bradley
VRA
$61.5M
| $188K | ﹤0.01% |
19,946
-1,319
| -6% | -$12.4K |
|
2118
Chord Energy
CHRD
$5.96B
| $186K | ﹤0.01% |
24,941
-75
| -0.3% | -$559 |
|
2119
Permian Resources
PR
$9.63B
| $184K | ﹤0.01% |
+11,534
| New | +$184K |
|
2120
Oaktree Specialty Lending
OCSL
$1.21B
| $183K | ﹤0.01% |
11,423
| – | – |
|
2121
Compañía de Minas Buenaventura
BVN
$5.1B
| $181K | ﹤0.01% |
14,775
-985
| -6% | -$12.1K |
|
|
RWT
2122
Redwood Trust
RWT
$804M
| $178K | ﹤0.01% |
10,411
-875
| -8% | -$15K |
|
|
JPS
2123
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $178K | ﹤0.01% |
17,450
+200
| +1% | +$2.04K |
|
|
PES
2124
DELISTED
Pioneer Energy Services Corp.
PES
| $177K | ﹤0.01% |
80,589
-4,563
| -5% | -$10K |
|
2125
Companhia Siderúrgica Nacional
SID
$2.01B
| $176K | ﹤0.01% |
74,584
-4,973
| -6% | -$11.7K |
|