Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+9.52%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.02B
(-18%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,250
New
48
Increased
526
Reduced
1,538
Closed
98
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.75M |
| 4 |
Booz Allen Hamilton
BAH
|
+$7.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.69M |
Top Sells
| 1 |
Visa
V
|
+$99.5M |
| 2 |
UnitedHealth
UNH
|
+$99.4M |
| 3 |
Walmart
WMT
|
+$60.8M |
| 4 |
Verizon
VZ
|
+$59.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$58.8M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Red Robin
RRGB
$110M
| $179K | ﹤0.01% |
11,717
-822
| -7% | -$12.6K |
|
|
CAMP
2102
DELISTED
CalAmp Corp.
CAMP
| $179K | ﹤0.01% |
1,311
-90
| -6% | -$12.3K |
|
2103
Vera Bradley
VRA
$64.2M
| $178K | ﹤0.01% |
21,660
-22,084
| -50% | -$181K |
|
2104
Lufax Holding
LU
$2.62B
| $175K | ﹤0.01% |
9,536
-1,314
| -12% | -$24.1K |
|
2105
Algonquin Power & Utilities
AQN
$4.31B
| $174K | ﹤0.01% |
12,696
+1,132
| +10% | +$15.5K |
|
2106
Future Fuel
FF
$169M
| $174K | ﹤0.01% |
22,294
-1,346
| -6% | -$10.5K |
|
2107
Sibanye-Stillwater
SBSW
$6.04B
| $172K | ﹤0.01% |
11,392
-869
| -7% | -$13.1K |
|
2108
Korea Electric Power
KEP
$17.8B
| $170K | ﹤0.01% |
19,889
-1,517
| -7% | -$13K |
|
2109
Matrix Service
MTRX
$393M
| $163K | ﹤0.01% |
22,902
-1,390
| -6% | -$9.89K |
|
|
NCZ
2110
Virtus Convertible & Income Fund II
NCZ
$262M
| $162K | ﹤0.01% |
8,948
-12,764
| -59% | -$231K |
|
2111
Gold Fields
GFI
$32B
| $161K | ﹤0.01% |
14,215
-611
| -4% | -$6.92K |
|
2112
Carlyle Secured Lending
CGBD
$999M
| $160K | ﹤0.01% |
11,385
| – | – |
|
2113
GoHealth
GOCO
$76.6M
| $154K | ﹤0.01% |
4,002
-1,779
| -31% | -$68.5K |
|
2114
Blue Owl Capital
OBDC
$7.25B
| $149K | ﹤0.01% |
10,400
| – | – |
|
2115
PennantPark Floating Rate Capital
PFLT
$1.01B
| $146K | ﹤0.01% |
11,640
| – | – |
|
|
FRGI
2116
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $145K | ﹤0.01% |
15,210
-1,080
| -7% | -$10.3K |
|
2117
Cemex
CX
$13.6B
| $144K | ﹤0.01% |
24,223
-1,238
| -5% | -$7.36K |
|
2118
Vipshop
VIPS
$8.72B
| $144K | ﹤0.01% |
16,290
-40,958
| -72% | -$362K |
|
2119
Tencent Music
TME
$38.9B
| $139K | ﹤0.01% |
22,983
-986
| -4% | -$5.96K |
|
|
SPPI
2120
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $139K | ﹤0.01% |
140,865
-7,010
| -5% | -$6.92K |
|
2121
New Mountain Finance
NMFC
$1.12B
| $137K | ﹤0.01% |
10,370
| – | – |
|
2122
BlackRock TCP Capital
TCPC
$611M
| $136K | ﹤0.01% |
10,140
| – | – |
|
2123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $135K | ﹤0.01% |
14,882
+217
| +1% | +$1.97K |
|
2124
Zynex
ZYXI
$45.4M
| $135K | ﹤0.01% |
18,742
-21,053
| -53% | -$152K |
|
2125
TETRA Technologies
TTI
$628M
| $131K | ﹤0.01% |
42,000
+2,100
| +5% | +$6.55K |
|