Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+18.96%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$1.98B
(+14%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,382
New
89
Increased
1,075
Reduced
1,131
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$94.7M |
| 2 |
Abbott
ABT
|
+$54.8M |
| 3 |
PROG Holdings
PRG
|
+$16.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$18.5M |
| 4 |
Amazon
AMZN
|
+$15.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Ezcorp Inc
EZPW
$1.04B
| $261K | ﹤0.01% |
55,015
-204
| -0.4% | -$968 |
|
|
NCZ
2177
Virtus Convertible & Income Fund II
NCZ
$262M
| $259K | ﹤0.01% |
12,764
+6,696
| +110% | +$136K |
|
2178
Novavax
NVAX
$1.3B
| $258K | ﹤0.01% |
2,033
-201
| -9% | -$25.5K |
|
2179
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $256K | ﹤0.01% |
2,371
-254
| -10% | -$27.4K |
|
|
NBIS
2180
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $256K | ﹤0.01% |
3,850
-2,992
| -44% | -$199K |
|
|
GWPH
2181
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $254K | ﹤0.01% |
+1,792
| New | +$254K |
|
|
RDFN
2182
DELISTED
Redfin
RDFN
| $252K | ﹤0.01% |
+3,336
| New | +$252K |
|
2183
iShares Silver Trust
SLV
$20.7B
| $252K | ﹤0.01% |
+10,665
| New | +$252K |
|
2184
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $251K | ﹤0.01% |
4,450
-9,452
| -68% | -$533K |
|
2185
Penske Automotive Group
PAG
$11.9B
| $250K | ﹤0.01% |
3,830
-80
| -2% | -$5.22K |
|
2186
Sangamo Therapeutics
SGMO
$152M
| $248K | ﹤0.01% |
16,558
| – | – |
|
|
CNR
2187
Core Natural Resources, Inc.
CNR
$3.75B
| $248K | ﹤0.01% |
27,565
+155
| +0.6% | +$1.4K |
|
2188
iRhythm Technologies
IRTC
$5.78B
| $247K | ﹤0.01% |
976
-32
| -3% | -$8.1K |
|
2189
SouthState Bank Corporation
SSB
$10.2B
| $245K | ﹤0.01% |
3,082
-40,636
| -93% | -$3.23M |
|
2190
Talos Energy
TALO
$1.68B
| $245K | ﹤0.01% |
25,202
+1,227
| +5% | +$11.9K |
|
|
JMIA
2191
Jumia Technologies
JMIA
$1.21B
| $241K | ﹤0.01% |
+4,223
| New | +$241K |
|
2192
Ultrapar
UGP
$4.1B
| $241K | ﹤0.01% |
60,032
+2,844
| +5% | +$11.4K |
|
2193
Appian
APPN
$2.28B
| $240K | ﹤0.01% |
+1,174
| New | +$240K |
|
2194
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $240K | ﹤0.01% |
+1,493
| New | +$240K |
|
|
LCI
2195
DELISTED
Lannett Company, Inc.
LCI
| $240K | ﹤0.01% |
8,897
+160
| +2% | +$4.32K |
|
2196
CubeSmart
CUBE
$9.39B
| $239K | ﹤0.01% |
6,838
-1,655
| -19% | -$57.8K |
|
|
DOYU
2197
DouYu International Holdings
DOYU
$231M
| $239K | ﹤0.01% |
1,863
+233
| +14% | +$29.9K |
|
2198
RPC Inc
RES
$986M
| $238K | ﹤0.01% |
61,433
+1,726
| +3% | +$6.69K |
|
2199
Cato Corp
CATO
$91.1M
| $237K | ﹤0.01% |
20,967
-838
| -4% | -$9.47K |
|
2200
FTAI Aviation
FTAI
$17.6B
| $237K | ﹤0.01% |
11,710
-21,956
| -65% | -$444K |
|