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 | |
|---|---|---|---|---|---|---|
1976
eHealth
EHTH
$122M
| $327K | ﹤0.01% |
17,395
-986
| -5% | -$18.5K |
|
|
MBTF
1977
DELISTED
MBT Financial Corporation
MBTF
| $326K | ﹤0.01% |
34,118
| – | – |
|
1978
Booz Allen Hamilton
BAH
$12.9B
| $324K | ﹤0.01% |
9,562
+873
| +10% | +$29.6K |
|
|
TRQ
1979
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $324K | ﹤0.01% |
10,821
-6,547
| -38% | -$196K |
|
|
WUBA
1980
DELISTED
58.COM INC
WUBA
| $324K | ﹤0.01% |
6,475
-200
| -3% | -$10K |
|
1981
SS&C Technologies
SSNC
$21.8B
| $323K | ﹤0.01% |
8,151
+108
| +1% | +$4.28K |
|
|
SRC
1982
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $323K | ﹤0.01% |
9,160
-388
| -4% | -$13.7K |
|
1983
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $322K | ﹤0.01% |
3,969
+108
| +3% | +$8.76K |
|
1984
Vipshop
VIPS
$8.97B
| $321K | ﹤0.01% |
27,282
-1,823
| -6% | -$21.4K |
|
1985
Woori Financial
WF
$13.6B
| $319K | ﹤0.01% |
6,176
-414
| -6% | -$21.4K |
|
|
FBR
1986
DELISTED
Fibria Celulose Sa
FBR
| $319K | ﹤0.01% |
29,775
-1,985
| -6% | -$21.3K |
|
1987
ON Semiconductor
ON
$19.7B
| $316K | ﹤0.01% |
20,871
+720
| +4% | +$10.9K |
|
1988
Sensata Technologies
ST
$4.55B
| $315K | ﹤0.01% |
+6,998
| New | +$315K |
|
1989
Exelixis
EXEL
$10.5B
| $314K | ﹤0.01% |
+11,167
| New | +$314K |
|
1990
United States Oil Fund
USO
$911M
| $314K | ﹤0.01% |
4,129
| – | – |
|
1991
VanEck Short Muni ETF
SMB
$286M
| $313K | ﹤0.01% |
17,838
-466
| -3% | -$8.18K |
|
|
CPN
1992
DELISTED
Calpine Corporation
CPN
| $312K | ﹤0.01% |
22,694
+230
| +1% | +$3.16K |
|
|
FDC
1993
DELISTED
First Data Corporation
FDC
| $312K | ﹤0.01% |
16,603
+3,660
| +28% | +$68.8K |
|
1994
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $310K | ﹤0.01% |
8,486
-167
| -2% | -$6.1K |
|
1995
Enel Chile
ENIC
$5.2B
| $309K | ﹤0.01% |
54,065
-2,250
| -4% | -$12.9K |
|
|
TPHS
1996
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $307K | ﹤0.01% |
43,090
| – | – |
|
|
CNCO
1997
DELISTED
Cencosud S.A.
CNCO
| $307K | ﹤0.01% |
38,754
-15,946
| -29% | -$126K |
|
|
HDS
1998
DELISTED
HD Supply Holdings, Inc.
HDS
| $306K | ﹤0.01% |
9,524
-52,961
| -85% | -$1.7M |
|
1999
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $304K | ﹤0.01% |
2,562
-170
| -6% | -$20.2K |
|
2000
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $303K | ﹤0.01% |
14,500
| – | – |
|