Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+6.23%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.4B
AUM Growth
-$1.9B
(-13%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-10.33%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
2,346
New
71
Increased
561
Reduced
1,595
Closed
71
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$269M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.11M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.63M |
| 4 |
Alibaba
BABA
|
+$5.36M |
| 5 |
Graham Holdings Company
GHC
|
+$5.34M |
Top Sells
| 1 |
Apple
AAPL
|
+$74.9M |
| 2 |
Microsoft
MSFT
|
+$47.8M |
| 3 |
Amazon
AMZN
|
+$39.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$21.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.1M |
Sector Composition
| 1 | Financials | 13.87% |
| 2 | Technology | 13.6% |
| 3 | Healthcare | 11.3% |
| 4 | Industrials | 9.91% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
2201
The Brand House Collective, Inc. Common Stock
TBHC
$48.7M
| $147K | ﹤0.01% |
15,332
-1,129
| -7% | -$10.8K |
|
|
AUY
2202
DELISTED
Yamana Gold, Inc.
AUY
| $147K | ﹤0.01% |
56,370
+67
| +0.1% | +$175 |
|
|
ERF
2203
DELISTED
Enerplus Corporation
ERF
| $146K | ﹤0.01% |
14,568
+874
| +6% | +$8.76K |
|
2204
Bilibili
BILI
$11.3B
| $145K | ﹤0.01% |
11,144
+611
| +6% | +$7.95K |
|
2205
Grupo Aval
AVAL
$4.04B
| $144K | ﹤0.01% |
20,240
+1,127
| +6% | +$8.02K |
|
2206
Gold Fields
GFI
$34.8B
| $143K | ﹤0.01% |
47,405
+2,639
| +6% | +$7.96K |
|
2207
Liquidity Services
LQDT
$852M
| $143K | ﹤0.01% |
25,271
-2,162
| -8% | -$12.2K |
|
|
SRC
2208
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $139K | ﹤0.01% |
3,551
+151
| +4% | +$5.91K |
|
2209
Sea Limited
SE
$114B
| $137K | ﹤0.01% |
+10,480
| New | +$137K |
|
|
VSI
2210
DELISTED
Vitamin Shoppe Inc.
VSI
| $136K | ﹤0.01% |
14,688
-10,227
| -41% | -$94.7K |
|
2211
Kopin
KOPN
$378M
| $132K | ﹤0.01% |
60,617
-5,157
| -8% | -$11.2K |
|
2212
Cleveland-Cliffs
CLF
$5.9B
| $129K | ﹤0.01% |
11,562
-348
| -3% | -$3.88K |
|
2213
BBVA Argentina
BBAR
$1.84B
| $122K | ﹤0.01% |
12,154
+676
| +6% | +$6.79K |
|
2214
The Bancorp
TBBK
$3.54B
| $122K | ﹤0.01% |
13,405
| – | – |
|
|
CRR
2215
DELISTED
Carbo Ceramics Inc.
CRR
| $120K | ﹤0.01% |
21,017
-2,495
| -11% | -$14.2K |
|
2216
BioCryst Pharmaceuticals
BCRX
$1.64B
| $119K | ﹤0.01% |
16,959
| – | – |
|
|
LCI
2217
DELISTED
Lannett Company, Inc.
LCI
| $118K | ﹤0.01% |
7,999
-13
| -0.2% | -$192 |
|
|
ZNGA
2218
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $113K | ﹤0.01% |
28,522
-261,180
| -90% | -$1.03M |
|
|
MTVA
2219
MetaVia Inc. Common Stock
MTVA
$16.7M
| $112K | ﹤0.01% |
14
| – | – |
|
2220
Gulf Island Fabrication
GIFI
$119M
| $110K | ﹤0.01% |
12,819
-727
| -5% | -$6.24K |
|
2221
IAMGOLD
IAG
$6.64B
| $108K | ﹤0.01% |
27,714
+2,317
| +9% | +$9.03K |
|
|
QHC
2222
DELISTED
Quorum Health Corporation
QHC
| $108K | ﹤0.01% |
24,965
-4,394
| -15% | -$19K |
|
2223
Eletrobras Preferred Shares
EBR.B
$21.3B
| $107K | ﹤0.01% |
15,316
+852
| +6% | +$5.95K |
|
|
IMGN
2224
DELISTED
Immunogen Inc
IMGN
| $107K | ﹤0.01% |
17,189
-1,979
| -10% | -$12.3K |
|
2225
Alamos Gold
AGI
$14.3B
| $106K | ﹤0.01% |
22,492
+7,829
| +53% | +$36.9K |
|