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 | |
|---|---|---|---|---|---|---|
|
WLL
2126
DELISTED
Whiting Petroleum Corporation
WLL
| $176K | ﹤0.01% |
118
+22
| +23% | +$32.8K |
|
2127
Liquidity Services
LQDT
$849M
| $167K | ﹤0.01% |
25,490
-1,446
| -5% | -$9.47K |
|
2128
Gold Fields
GFI
$33.7B
| $166K | ﹤0.01% |
44,159
-2,929
| -6% | -$11K |
|
|
TAHO
2129
DELISTED
Tahoe Resources Inc
TAHO
| $166K | ﹤0.01% |
30,302
-334
| -1% | -$1.83K |
|
2130
Gulf Island Fabrication
GIFI
$122M
| $165K | ﹤0.01% |
14,264
-140
| -1% | -$1.62K |
|
2131
MGIC Investment
MTG
$6.55B
| $163K | ﹤0.01% |
13,806
+1,111
| +9% | +$13.1K |
|
2132
Grupo Aval
AVAL
$4.12B
| $162K | ﹤0.01% |
+18,853
| New | +$162K |
|
2133
Agilysys
AGYS
$2.97B
| $161K | ﹤0.01% |
15,620
-735
| -4% | -$7.58K |
|
|
TWO
2134
Two Harbors Investment
TWO
$1.05B
| $158K | ﹤0.01% |
2,023
-48
| -2% | -$3.75K |
|
|
ACCS
2135
ACCESS Newswire Inc.
ACCS
$40.3M
| $158K | ﹤0.01% |
12,500
| – | – |
|
|
TBHC
2136
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $144K | ﹤0.01% |
15,276
-864
| -5% | -$8.15K |
|
|
RPAI
2137
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $143K | ﹤0.01% |
11,191
-253
| -2% | -$3.23K |
|
2138
QuinStreet
QNST
$930M
| $141K | ﹤0.01% |
37,536
-1,721
| -4% | -$6.47K |
|
2139
Sangamo Therapeutics
SGMO
$152M
| $141K | ﹤0.01% |
14,970
| – | – |
|
2140
Kosmos Energy
KOS
$799M
| $140K | ﹤0.01% |
22,376
+3,626
| +19% | +$22.7K |
|
2141
DHI Group
DHX
$141M
| $138K | ﹤0.01% |
51,896
-2,930
| -5% | -$7.79K |
|
|
CRR
2142
DELISTED
Carbo Ceramics Inc.
CRR
| $137K | ﹤0.01% |
22,103
-1,250
| -5% | -$7.75K |
|
2143
BGC Group
BGC
$4.82B
| $135K | ﹤0.01% |
+15,822
| New | +$135K |
|
2144
The Bancorp
TBBK
$3.5B
| $133K | ﹤0.01% |
17,849
| – | – |
|
|
MCF
2145
DELISTED
Contango Oil & Gas Co.
MCF
| $133K | ﹤0.01% |
23,707
-970
| -4% | -$5.44K |
|
2146
CEMIG Preferred Shares
CIG
$5.84B
| $125K | ﹤0.01% |
88,261
-6,007
| -6% | -$8.51K |
|
|
NHA
2147
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $125K | ﹤0.01% |
12,500
| – | – |
|
2148
IAMGOLD
IAG
$6.42B
| $121K | ﹤0.01% |
24,224
-1,596
| -6% | -$7.97K |
|
|
PZE
2149
DELISTED
Petrobras Argentina S A
PZE
| $121K | ﹤0.01% |
10,839
-737
| -6% | -$8.23K |
|
|
BBOX
2150
DELISTED
Black Box Corp
BBOX
| $119K | ﹤0.01% |
15,280
-1,181
| -7% | -$9.2K |
|