Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$537M
(+4.2%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
2,258
New
78
Increased
1,414
Reduced
671
Closed
63
Top Buys
| 1 |
United Parcel Service
UPS
|
+$36.9M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$23.9M |
| 3 |
Abbott
ABT
|
+$21.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$20.9M |
| 5 |
LM
Legg Mason, Inc.
LM
|
+$19M |
Top Sells
| 1 |
Carnival Corp
CCL
|
+$21.9M |
| 2 |
Prologis
PLD
|
+$19.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.4M |
| 4 |
Western Union
WU
|
+$17.9M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.6M |
Sector Composition
| 1 | Financials | 13.97% |
| 2 | Technology | 12.56% |
| 3 | Industrials | 11% |
| 4 | Healthcare | 10.64% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Schwab US Large- Cap ETF
SCHX
$60.3B
| $318K | ﹤0.01% |
+33,486
| New | +$318K |
|
|
TARO
2002
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $318K | ﹤0.01% |
2,731
+39
| +1% | +$4.54K |
|
|
TPHS
2003
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $317K | ﹤0.01% |
43,090
+107
| +0.2% | +$787 |
|
2004
Weibo
WB
$3B
| $316K | ﹤0.01% |
5,713
+95
| +2% | +$5.26K |
|
2005
Civeo
CVEO
$287M
| $315K | ﹤0.01% |
+8,556
| New | +$315K |
|
2006
Booz Allen Hamilton
BAH
$12.9B
| $314K | ﹤0.01% |
8,689
+237
| +3% | +$8.57K |
|
2007
Enel Chile
ENIC
$5.2B
| $313K | ﹤0.01% |
56,315
+731
| +1% | +$4.06K |
|
2008
Big 5 Sporting Goods
BGFV
$32.8M
| $312K | ﹤0.01% |
19,692
+776
| +4% | +$12.3K |
|
|
SINA
2009
DELISTED
Sina Corp
SINA
| $312K | ﹤0.01% |
4,063
+55
| +1% | +$4.22K |
|
2010
Pan American Silver
PAAS
$15.5B
| $309K | ﹤0.01% |
18,720
-4
| -0% | -$66 |
|
2011
Artisan Partners
APAM
$3.27B
| $308K | ﹤0.01% |
+10,611
| New | +$308K |
|
2012
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $308K | ﹤0.01% |
+8,653
| New | +$308K |
|
2013
Monarch Casino & Resort
MCRI
$1.9B
| $308K | ﹤0.01% |
10,332
+435
| +4% | +$13K |
|
2014
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $308K | ﹤0.01% |
7,753
-7,348
| -49% | -$292K |
|
2015
American Coastal Insurance
ACIC
$538M
| $304K | ﹤0.01% |
19,579
+670
| +4% | +$10.4K |
|
2016
El Pollo Loco
LOCO
$304M
| $302K | ﹤0.01% |
23,718
+916
| +4% | +$11.7K |
|
2017
SS&C Technologies
SSNC
$21.8B
| $302K | ﹤0.01% |
8,043
+89
| +1% | +$3.34K |
|
|
ATHN
2018
DELISTED
Athenahealth, Inc.
ATHN
| $302K | ﹤0.01% |
2,487
+14
| +0.6% | +$1.7K |
|
2019
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $299K | ﹤0.01% |
+14,500
| New | +$299K |
|
|
AUY
2020
DELISTED
Yamana Gold, Inc.
AUY
| $299K | ﹤0.01% |
113,668
-101
| -0.1% | -$266 |
|
2021
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $298K | ﹤0.01% |
1,588
+21
| +1% | +$3.94K |
|
|
DSPG
2022
DELISTED
DSP Group Inc
DSPG
| $298K | ﹤0.01% |
23,905
+637
| +3% | +$7.94K |
|
|
SMI
2023
DELISTED
Semiconductor Manufacturing Intl
SMI
| $296K | ﹤0.01% |
48,799
+997
| +2% | +$6.05K |
|
2024
Chord Energy
CHRD
$5.96B
| $295K | ﹤0.01% |
25,016
-5,992
| -19% | -$70.7K |
|
2025
ON Semiconductor
ON
$19.7B
| $295K | ﹤0.01% |
20,151
-1,900
| -9% | -$27.8K |
|