Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+23.44%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$2.08B
(+19%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,336
New
81
Increased
1,736
Reduced
430
Closed
67
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$46.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$39.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$16.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$54.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$47.8M |
| 3 |
Sun Communities
SUI
|
+$42.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
RTN
Raytheon Company
RTN
|
+$18.9M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Talos Energy
TALO
$1.66B
| $174K | ﹤0.01% |
20,975
+1,533
| +8% | +$12.7K |
|
|
GHL
2177
DELISTED
Greenhill & Co., Inc.
GHL
| $173K | ﹤0.01% |
15,605
+1,165
| +8% | +$12.9K |
|
2178
BRF SA
BRFS
$6.31B
| $169K | ﹤0.01% |
41,933
+2,084
| +5% | +$8.4K |
|
2179
Kennedy-Wilson Holdings
KW
$1.22B
| $169K | ﹤0.01% |
+10,672
| New | +$169K |
|
2180
American Coastal Insurance
ACIC
$531M
| $168K | ﹤0.01% |
21,744
+1,588
| +8% | +$12.3K |
|
2181
Daktronics
DAKT
$1.17B
| $166K | ﹤0.01% |
39,251
+2,867
| +8% | +$12.1K |
|
2182
Cato Corp
CATO
$90M
| $164K | ﹤0.01% |
22,844
+1,720
| +8% | +$12.3K |
|
|
GPOR
2183
DELISTED
Gulfport Energy Corp.
GPOR
| $164K | ﹤0.01% |
153,586
+11,885
| +8% | +$12.7K |
|
2184
Companhia Siderúrgica Nacional
SID
$2.04B
| $163K | ﹤0.01% |
71,630
+3,558
| +5% | +$8.1K |
|
2185
VEON
VEON
$3.67B
| $159K | ﹤0.01% |
3,628
+181
| +5% | +$7.93K |
|
|
AMRN
2186
Amarin Corp
AMRN
$309M
| $158K | ﹤0.01% |
1,194
+46
| +4% | +$6.09K |
|
|
ROCC
2187
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $157K | ﹤0.01% |
14,155
+1,116
| +9% | +$12.4K |
|
|
VAL
2188
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $157K | ﹤0.01% |
230,283
+36,567
| +19% | +$24.9K |
|
2189
Ternium
TX
$6.83B
| $155K | ﹤0.01% |
10,582
+525
| +5% | +$7.69K |
|
2190
Verra Mobility
VRRM
$3.89B
| $153K | ﹤0.01% |
14,186
-6,388
| -31% | -$68.9K |
|
2191
Metallus
MTUS
$710M
| $153K | ﹤0.01% |
41,995
+3,279
| +8% | +$11.9K |
|
|
EXTN
2192
DELISTED
Exterran Corporation
EXTN
| $152K | ﹤0.01% |
29,572
+2,172
| +8% | +$11.2K |
|
2193
Liquidity Services
LQDT
$862M
| $149K | ﹤0.01% |
28,146
+2,055
| +8% | +$10.9K |
|
|
CNR
2194
Core Natural Resources, Inc.
CNR
$3.95B
| $149K | ﹤0.01% |
27,116
+1,982
| +8% | +$10.9K |
|
2195
Rithm Capital
RITM
$6.58B
| $147K | ﹤0.01% |
18,382
+1,409
| +8% | +$11.3K |
|
|
CDMO
2196
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $147K | ﹤0.01% |
20,918
+980
| +5% | +$6.89K |
|
|
WPG
2197
DELISTED
Washington Prime Group Inc.
WPG
| $147K | ﹤0.01% |
21,008
+876
| +4% | +$6.13K |
|
2198
Televisa
TV
$1.52B
| $144K | ﹤0.01% |
26,126
+1,298
| +5% | +$7.15K |
|
2199
The Bancorp
TBBK
$3.52B
| $139K | ﹤0.01% |
15,742
| – | – |
|
|
FRGI
2200
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $138K | ﹤0.01% |
21,480
+1,557
| +8% | +$10K |
|