Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$537M
(+4.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,414
Reduced
671
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
+$36.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.9M |
| 3 |
Abbott
ABT
|
+$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$19M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$21.9M |
| 2 |
Prologis
PLD
|
+$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.4M |
| 4 |
Western Union
WU
|
+$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Companhia Siderúrgica Nacional
SID
$2.01B
| $190K | ﹤0.01% |
79,557
+1,034
| +1% | +$2.47K |
|
2127
Rithm Capital
RITM
$6.57B
| $186K | ﹤0.01% |
+10,992
| New | +$186K |
|
2128
Bausch Health
BHC
$2.68B
| $185K | ﹤0.01% |
19,731
-414
| -2% | -$3.88K |
|
|
MCF
2129
DELISTED
Contango Oil & Gas Co.
MCF
| $185K | ﹤0.01% |
24,677
+629
| +3% | +$4.72K |
|
2130
Compañía de Minas Buenaventura
BVN
$5.1B
| $183K | ﹤0.01% |
15,760
+205
| +1% | +$2.38K |
|
2131
Conduent
CNDT
$445M
| $179K | ﹤0.01% |
+10,904
| New | +$179K |
|
|
NGD
2132
New Gold Inc
NGD
$5.16B
| $176K | ﹤0.01% |
63,328
+3,513
| +6% | +$9.76K |
|
2133
QuinStreet
QNST
$930M
| $174K | ﹤0.01% |
39,257
+1,205
| +3% | +$5.34K |
|
2134
Manitowoc
MTW
$362M
| $171K | ﹤0.01% |
7,117
-17,473
| -71% | -$420K |
|
|
JPS
2135
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $169K | ﹤0.01% |
17,250
| – | – |
|
|
TWO
2136
Two Harbors Investment
TWO
$1.05B
| $167K | ﹤0.01% |
2,071
| – | – |
|
|
GNC
2137
DELISTED
GNC Holdings, Inc.
GNC
| $167K | ﹤0.01% |
+21,024
| New | +$167K |
|
|
BBOX
2138
DELISTED
Black Box Corp
BBOX
| $167K | ﹤0.01% |
16,461
+450
| +3% | +$4.57K |
|
2139
Agilysys
AGYS
$2.97B
| $163K | ﹤0.01% |
16,355
+687
| +4% | +$6.85K |
|
|
RAD
2140
DELISTED
Rite Aid Corporation
RAD
| $161K | ﹤0.01% |
2,035
-10
| -0.5% | -$791 |
|
|
TUES
2141
DELISTED
Tuesday Morning Corp
TUES
| $159K | ﹤0.01% |
49,661
+2,202
| +5% | +$7.05K |
|
|
CRR
2142
DELISTED
Carbo Ceramics Inc.
CRR
| $157K | ﹤0.01% |
23,353
+1,137
| +5% | +$7.64K |
|
2143
Oaktree Specialty Lending
OCSL
$1.21B
| $156K | ﹤0.01% |
+11,423
| New | +$156K |
|
|
RPAI
2144
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $156K | ﹤0.01% |
+11,444
| New | +$156K |
|
2145
Gold Fields
GFI
$33.7B
| $154K | ﹤0.01% |
47,088
-3
| -0% | -$10 |
|
|
RT
2146
DELISTED
Ruby Tuesday Georgia
RT
| $151K | ﹤0.01% |
57,012
+2,332
| +4% | +$6.18K |
|
|
ACCS
2147
ACCESS Newswire Inc.
ACCS
$40.3M
| $146K | ﹤0.01% |
12,500
| – | – |
|
2148
Gulf Island Fabrication
GIFI
$122M
| $145K | ﹤0.01% |
14,404
+596
| +4% | +$6K |
|
|
QHC
2149
DELISTED
Quorum Health Corporation
QHC
| $143K | ﹤0.01% |
32,495
+1,155
| +4% | +$5.08K |
|
|
PDS
2150
Precision Drilling
PDS
$765M
| $139K | ﹤0.01% |
1,705
-4
| -0.2% | -$326 |
|