Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+9.52%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.02B
(-18%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,250
New
48
Increased
526
Reduced
1,538
Closed
98
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.75M |
| 4 |
Booz Allen Hamilton
BAH
|
+$7.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.69M |
Top Sells
| 1 |
Visa
V
|
+$99.5M |
| 2 |
UnitedHealth
UNH
|
+$99.4M |
| 3 |
Walmart
WMT
|
+$60.8M |
| 4 |
Verizon
VZ
|
+$59.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$58.8M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
ANI Pharmaceuticals
ANIP
$2.11B
| $353K | ﹤0.01% |
8,540
+178
| +2% | +$7.36K |
|
1977
Frontdoor
FTDR
$4.62B
| $345K | ﹤0.01% |
+9,859
| New | +$345K |
|
1978
National Presto Industries
NPK
$784M
| $345K | ﹤0.01% |
4,136
-251
| -6% | -$20.9K |
|
1979
Oil States International
OIS
$341M
| $345K | ﹤0.01% |
52,241
-3,829
| -7% | -$25.3K |
|
1980
Phibro Animal Health
PAHC
$1.67B
| $345K | ﹤0.01% |
17,616
-1,081
| -6% | -$21.2K |
|
1981
Alerian MLP ETF
AMLP
$10.5B
| $340K | ﹤0.01% |
9,527
-1,895
| -17% | -$67.6K |
|
1982
Gaming and Leisure Properties
GLPI
$13.6B
| $340K | ﹤0.01% |
7,858
-29
| -0.4% | -$1.26K |
|
1983
KB Financial Group
KB
$30.8B
| $340K | ﹤0.01% |
6,986
-533
| -7% | -$25.9K |
|
1984
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $339K | ﹤0.01% |
9,665
-22,575
| -70% | -$792K |
|
1985
Vanguard Industrials ETF
VIS
$6.11B
| $336K | ﹤0.01% |
1,766
-1,361
| -44% | -$259K |
|
1986
News Corp Class B
NWS
$17.8B
| $333K | ﹤0.01% |
15,273
-495
| -3% | -$10.8K |
|
1987
Fresenius Medical Care
FMS
$14.6B
| $332K | ﹤0.01% |
9,835
-695
| -7% | -$23.5K |
|
1988
Palantir
PLTR
$396B
| $331K | ﹤0.01% |
+25,349
| New | +$331K |
|
1989
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $331K | ﹤0.01% |
7,995
| – | – |
|
1990
Huazhu Hotels Group
HTHT
$11.4B
| $330K | ﹤0.01% |
8,567
+569
| +7% | +$21.9K |
|
1991
iShares North American Natural Resources ETF
IGE
$622M
| $330K | ﹤0.01% |
9,598
+2,362
| +33% | +$81.2K |
|
1992
WIX.com
WIX
$9.13B
| $330K | ﹤0.01% |
2,645
-6,859
| -72% | -$856K |
|
1993
Invesco Water Resources ETF
PHO
$2.2B
| $322K | ﹤0.01% |
6,191
-189
| -3% | -$9.83K |
|
1994
Wheaton Precious Metals
WPM
$47.9B
| $322K | ﹤0.01% |
7,973
-24,879
| -76% | -$1M |
|
1995
American Public Education
APEI
$596M
| $321K | ﹤0.01% |
15,468
-1,615
| -9% | -$33.5K |
|
1996
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $320K | ﹤0.01% |
4,275
-86
| -2% | -$6.44K |
|
1997
POSCO
PKX
$15.5B
| $313K | ﹤0.01% |
5,586
-354
| -6% | -$19.8K |
|
1998
Banco Bradesco
BBD
$33B
| $311K | ﹤0.01% |
84,531
-6,601
| -7% | -$24.3K |
|
1999
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $311K | ﹤0.01% |
7,982
+1,303
| +20% | +$50.8K |
|
2000
iShares Silver Trust
SLV
$20.2B
| $307K | ﹤0.01% |
13,961
-5,787
| -29% | -$127K |
|