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 | |
|---|---|---|---|---|---|---|
1976
Insteel Industries
IIIN
$750M
| $551K | ﹤0.01% |
20,279
+368
| +2% | +$10K |
|
1977
Hawkins
HWKN
$3.64B
| $547K | ﹤0.01% |
20,060
+192
| +1% | +$5.24K |
|
1978
Avantor
AVTR
$8.45B
| $542K | ﹤0.01% |
17,745
+411
| +2% | +$12.6K |
|
|
CPE
1979
DELISTED
Callon Petroleum Company
CPE
| $542K | ﹤0.01% |
40,627
+90
| +0.2% | +$1.2K |
|
1980
Banco Santander Chile
BSAC
$12.3B
| $540K | ﹤0.01% |
25,394
+1,202
| +5% | +$25.6K |
|
1981
Outfront Media
OUT
$3.19B
| $538K | ﹤0.01% |
30,512
+610
| +2% | +$10.8K |
|
|
RC
1982
Ready Capital
RC
$695M
| $535K | ﹤0.01% |
43,248
+288
| +0.7% | +$3.56K |
|
|
DCOM
1983
DELISTED
Dime Community Bancshares
DCOM
| $533K | ﹤0.01% |
30,183
-7
| -0% | -$124 |
|
1984
ATN International
ATNI
$238M
| $532K | ﹤0.01% |
11,619
+198
| +2% | +$9.07K |
|
1985
Zscaler
ZS
$45.2B
| $529K | ﹤0.01% |
2,434
-151
| -6% | -$32.8K |
|
1986
Carvana
CVNA
$50.4B
| $528K | ﹤0.01% |
1,931
-123
| -6% | -$33.6K |
|
1987
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $528K | ﹤0.01% |
7,534
| – | – |
|
1988
Mercer International
MERC
$208M
| $527K | ﹤0.01% |
43,927
+446
| +1% | +$5.35K |
|
1989
Liquidity Services
LQDT
$862M
| $526K | ﹤0.01% |
27,629
+8
| +0% | +$152 |
|
1990
AngloGold Ashanti
AU
$33.9B
| $522K | ﹤0.01% |
22,471
+1,068
| +5% | +$24.8K |
|
1991
Aegon
AEG
$12.4B
| $521K | ﹤0.01% |
133,373
+5,456
| +4% | +$21.3K |
|
1992
American Vanguard Corp
AVD
$158M
| $519K | ﹤0.01% |
28,126
+179
| +0.6% | +$3.3K |
|
1993
GoDaddy
GDDY
$20.2B
| $518K | ﹤0.01% |
6,179
-411
| -6% | -$34.5K |
|
1994
Cemex
CX
$13.8B
| $515K | ﹤0.01% |
82,577
-171
| -0.2% | -$1.07K |
|
|
KREF
1995
KKR Real Estate Finance Trust
KREF
$624M
| $515K | ﹤0.01% |
28,814
+328
| +1% | +$5.86K |
|
1996
Rayonier Advanced Materials
RYAM
$438M
| $512K | ﹤0.01% |
68,986
+781
| +1% | +$5.8K |
|
|
CUTR
1997
DELISTED
Cutera, Inc.
CUTR
| $512K | ﹤0.01% |
18,594
+150
| +0.8% | +$4.13K |
|
1998
Bausch Health
BHC
$2.66B
| $510K | ﹤0.01% |
19,132
+914
| +5% | +$24.4K |
|
1999
Forrester Research
FORR
$198M
| $509K | ﹤0.01% |
11,539
+227
| +2% | +$10K |
|
2000
National Presto Industries
NPK
$818M
| $507K | ﹤0.01% |
5,254
+39
| +0.7% | +$3.76K |
|