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 | |
|---|---|---|---|---|---|---|
1976
Sibanye-Stillwater
SBSW
$6.11B
| $375K | ﹤0.01% |
34,535
+1,715
| +5% | +$18.6K |
|
1977
Resources Connection
RGP
$173M
| $374K | ﹤0.01% |
31,628
+2,383
| +8% | +$28.2K |
|
1978
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $373K | ﹤0.01% |
20,150
| – | – |
|
1979
Aegon
AEG
$12.1B
| $372K | ﹤0.01% |
128,313
+5,570
| +5% | +$16.1K |
|
1980
Sensata Technologies
ST
$4.58B
| $372K | ﹤0.01% |
9,164
+660
| +8% | +$26.8K |
|
1981
AngioDynamics
ANGO
$430M
| $370K | ﹤0.01% |
41,524
+3,413
| +9% | +$30.4K |
|
1982
PagSeguro Digital
PAGS
$3.11B
| $370K | ﹤0.01% |
+9,566
| New | +$370K |
|
1983
Central Garden & Pet
CENT
$2.23B
| $368K | ﹤0.01% |
12,728
+804
| +7% | +$23.2K |
|
1984
Autoliv
ALV
$9.6B
| $367K | ﹤0.01% |
5,432
+122
| +2% | +$8.24K |
|
|
FSB
1985
DELISTED
Franklin Financial Network, Inc.
FSB
| $367K | ﹤0.01% |
14,056
+1,055
| +8% | +$27.5K |
|
1986
Equitable Holdings
EQH
$15.8B
| $364K | ﹤0.01% |
17,856
+1,717
| +11% | +$35K |
|
1987
Jazz Pharmaceuticals
JAZZ
$7.66B
| $364K | ﹤0.01% |
3,304
+192
| +6% | +$21.2K |
|
1988
PG&E
PCG
$32.8B
| $364K | ﹤0.01% |
38,335
+4,248
| +12% | +$40.3K |
|
1989
World Acceptance Corp
WRLD
$916M
| $364K | ﹤0.01% |
5,587
+195
| +4% | +$12.7K |
|
1990
Euronet Worldwide
EEFT
$3.54B
| $362K | ﹤0.01% |
3,582
-4,672
| -57% | -$472K |
|
1991
United Microelectronic
UMC
$17.2B
| $362K | ﹤0.01% |
121,586
+6,496
| +6% | +$19.3K |
|
1992
Par Pacific Holdings
PARR
$1.81B
| $361K | ﹤0.01% |
41,027
+5,440
| +15% | +$47.9K |
|
1993
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $360K | ﹤0.01% |
2,547
-432
| -15% | -$61.1K |
|
1994
Forrester Research
FORR
$198M
| $356K | ﹤0.01% |
11,129
+840
| +8% | +$26.9K |
|
|
DCOM
1995
DELISTED
Dime Community Bancshares
DCOM
| $356K | ﹤0.01% |
30,309
+337
| +1% | +$3.96K |
|
|
NUAN
1996
DELISTED
Nuance Communications, Inc.
NUAN
| $354K | ﹤0.01% |
13,151
-892
| -6% | -$24K |
|
1997
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $350K | ﹤0.01% |
7,039
| – | – |
|
1998
BWX Technologies
BWXT
$16.2B
| $348K | ﹤0.01% |
6,419
-1,772
| -22% | -$96.1K |
|
1999
GameStop
GME
$11.7B
| $348K | ﹤0.01% |
338,556
+27,800
| +9% | +$28.6K |
|
2000
StoneCo
STNE
$5B
| $344K | ﹤0.01% |
+8,030
| New | +$344K |
|