Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+8.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$796M
(+6.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,339
New
70
Increased
913
Reduced
1,251
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
+$12.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.2M |
| 4 |
Evercore
EVR
|
+$7.19M |
| 5 |
NMI Holdings
NMIH
|
+$4.83M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$24.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$13.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.4M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Oil States International
OIS
$341M
| $189K | ﹤0.01% |
63,487
+180
| +0.3% | +$536 |
|
2202
Ultrapar
UGP
$4.1B
| $187K | ﹤0.01% |
57,188
-245
| -0.4% | -$801 |
|
2203
Plug Power
PLUG
$1.76B
| $186K | ﹤0.01% |
12,356
+504
| +4% | +$7.59K |
|
2204
Algonquin Power & Utilities
AQN
$4.3B
| $182K | ﹤0.01% |
+11,605
| New | +$182K |
|
|
MOMO
2205
Hello Group
MOMO
$1.19B
| $182K | ﹤0.01% |
11,954
+31
| +0.3% | +$472 |
|
2206
Sangamo Therapeutics
SGMO
$152M
| $180K | ﹤0.01% |
16,558
| – | – |
|
2207
Talos Energy
TALO
$1.68B
| $180K | ﹤0.01% |
23,975
+3,000
| +14% | +$22.5K |
|
2208
Sonos
SONO
$1.83B
| $178K | ﹤0.01% |
11,115
-45,106
| -80% | -$722K |
|
2209
Spok Holdings
SPOK
$360M
| $171K | ﹤0.01% |
18,536
+8
| +0% | +$74 |
|
2210
Alamos Gold
AGI
$13.9B
| $169K | ﹤0.01% |
20,101
-35
| -0.2% | -$294 |
|
2211
Vera Bradley
VRA
$61.5M
| $167K | ﹤0.01% |
22,987
-1,315
| -5% | -$9.55K |
|
|
CBD
2212
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $167K | ﹤0.01% |
14,144
+374
| +3% | +$4.42K |
|
2213
Rithm Capital
RITM
$6.57B
| $166K | ﹤0.01% |
19,073
+691
| +4% | +$6.01K |
|
2214
Metallus
MTUS
$697M
| $166K | ﹤0.01% |
40,387
-1,608
| -4% | -$6.61K |
|
2215
RPC Inc
RES
$986M
| $165K | ﹤0.01% |
59,707
+5,426
| +10% | +$15K |
|
2216
Regis Corp
RGS
$70.8M
| $165K | ﹤0.01% |
1,265
+3
| +0.2% | +$391 |
|
|
CDMO
2217
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $165K | ﹤0.01% |
20,132
-786
| -4% | -$6.44K |
|
2218
Harmony Gold Mining
HMY
$9.34B
| $164K | ﹤0.01% |
30,973
+3,062
| +11% | +$16.2K |
|
|
IMGN
2219
DELISTED
Immunogen Inc
IMGN
| $162K | ﹤0.01% |
29,721
+10,771
| +57% | +$58.7K |
|
2220
Daktronics
DAKT
$1.14B
| $159K | ﹤0.01% |
39,640
+389
| +1% | +$1.56K |
|
2221
MGIC Investment
MTG
$6.55B
| $158K | ﹤0.01% |
15,044
-65
| -0.4% | -$683 |
|
2222
Cato Corp
CATO
$91.1M
| $152K | ﹤0.01% |
21,805
-1,039
| -5% | -$7.24K |
|
|
INFN
2223
DELISTED
Infinera Corporation Common Stock
INFN
| $152K | ﹤0.01% |
22,749
-8,156
| -26% | -$54.5K |
|
2224
The Bancorp
TBBK
$3.5B
| $151K | ﹤0.01% |
15,742
| – | – |
|
|
CHS
2225
DELISTED
Chicos FAS, Inc.
CHS
| $151K | ﹤0.01% |
125,674
+1,672
| +1% | +$2.01K |
|