Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+9.77%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.01B
(+6.4%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,389
New
66
Increased
707
Reduced
1,523
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$17.7M |
Top Sells
| 1 |
Abbott
ABT
|
+$64.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$41.3M |
| 3 |
Microsoft
MSFT
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
Factset
FDS
|
+$9.29M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Zillow
Z
$21.1B
| $589K | ﹤0.01% |
4,301
-534
| -11% | -$73.1K |
|
1977
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.1B
| $585K | ﹤0.01% |
21,573
+10,882
| +102% | +$295K |
|
1978
Booz Allen Hamilton
BAH
$12.5B
| $583K | ﹤0.01% |
6,995
-25,548
| -79% | -$2.13M |
|
1979
Civitas Resources
CIVI
$3B
| $583K | ﹤0.01% |
19,095
-756
| -4% | -$23.1K |
|
|
KL
1980
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $579K | ﹤0.01% |
15,025
-694
| -4% | -$26.7K |
|
1981
HealthStream
HSTM
$860M
| $578K | ﹤0.01% |
25,829
-1,164
| -4% | -$26K |
|
1982
Par Pacific Holdings
PARR
$1.7B
| $574K | ﹤0.01% |
40,389
-1,846
| -4% | -$26.2K |
|
|
COUP
1983
DELISTED
Coupa Software Incorporated
COUP
| $574K | ﹤0.01% |
2,142
-209
| -9% | -$56K |
|
|
LDL
1984
DELISTED
Lydall, Inc.
LDL
| $573K | ﹤0.01% |
17,196
-613
| -3% | -$20.4K |
|
1985
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $564K | ﹤0.01% |
6,166
+1,543
| +33% | +$141K |
|
1986
Central Garden & Pet
CENT
$2.24B
| $562K | ﹤0.01% |
12,296
-577
| -4% | -$26.4K |
|
1987
Aegon
AEG
$12.4B
| $561K | ﹤0.01% |
134,789
+1,416
| +1% | +$5.89K |
|
|
UBA
1988
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $558K | ﹤0.01% |
30,848
-1,138
| -4% | -$20.6K |
|
1989
CyberArk
CYBR
$24B
| $556K | ﹤0.01% |
3,879
-6
| -0.2% | -$860 |
|
1990
SunCoke Energy
SXC
$669M
| $556K | ﹤0.01% |
83,597
-3,349
| -4% | -$22.3K |
|
1991
Westlake Corp
WLK
$11.1B
| $554K | ﹤0.01% |
5,925
+670
| +13% | +$62.6K |
|
1992
VanEck High Yield Muni ETF
HYD
$3.38B
| $551K | ﹤0.01% |
8,791
-1,222
| -12% | -$76.6K |
|
1993
Movado Group
MOV
$442M
| $551K | ﹤0.01% |
17,772
-584
| -3% | -$18.1K |
|
1994
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $550K | ﹤0.01% |
7,534
| – | – |
|
1995
PDF Solutions
PDFS
$776M
| $546K | ﹤0.01% |
29,657
-1,122
| -4% | -$20.7K |
|
1996
ATN International
ATNI
$238M
| $545K | ﹤0.01% |
11,130
-489
| -4% | -$23.9K |
|
1997
PG&E
PCG
$33.7B
| $545K | ﹤0.01% |
49,645
-5,245
| -10% | -$57.6K |
|
1998
American Vanguard Corp
AVD
$158M
| $544K | ﹤0.01% |
27,120
-1,006
| -4% | -$20.2K |
|
1999
Titan International
TWI
$565M
| $544K | ﹤0.01% |
49,398
-1,676
| -3% | -$18.5K |
|
|
KREF
2000
KKR Real Estate Finance Trust
KREF
$624M
| $542K | ﹤0.01% |
27,583
-1,231
| -4% | -$24.2K |
|