Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.03%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$458M
(+3.4%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
2,299
New
107
Increased
1,221
Reduced
779
Closed
41
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$31.3M |
| 2 |
Emerson Electric
EMR
|
+$18.1M |
| 3 |
Pfizer
PFE
|
+$17.5M |
| 4 |
Gilead Sciences
GILD
|
+$17.2M |
| 5 |
AGN
Allergan plc
AGN
|
+$15.8M |
Top Sells
| 1 |
AbbVie
ABBV
|
+$80.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$28.8M |
| 3 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$25.5M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$24M |
| 5 |
Capital One
COF
|
+$18.9M |
Sector Composition
| 1 | Financials | 14.9% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 10.86% |
| 4 | Industrials | 10.76% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Sabesp
SBS
$16B
| $362K | ﹤0.01% |
39,596
+866
| +2% | +$7.92K |
|
|
BBG
2002
DELISTED
Bill Barrett Corp
BBG
| $362K | ﹤0.01% |
79,813
+1,166
| +1% | +$5.29K |
|
2003
Copa Holdings
CPA
$4.86B
| $361K | ﹤0.01% |
2,901
+5
| +0.2% | +$622 |
|
2004
PROS Holdings
PRO
$699M
| $360K | ﹤0.01% |
+16,037
| New | +$360K |
|
2005
Spok Holdings
SPOK
$360M
| $360K | ﹤0.01% |
21,211
-205
| -1% | -$3.48K |
|
2006
Vicor
VICR
$2.28B
| $360K | ﹤0.01% |
16,974
+264
| +2% | +$5.6K |
|
2007
United States Oil Fund
USO
$911M
| $359K | ﹤0.01% |
4,129
| – | – |
|
|
XYZ
2008
Block, Inc.
XYZ
$44.4B
| $359K | ﹤0.01% |
10,053
+1,075
| +12% | +$38.4K |
|
2009
TruBridge
TBRG
$302M
| $358K | ﹤0.01% |
12,078
+553
| +5% | +$16.4K |
|
|
MBTF
2010
DELISTED
MBT Financial Corporation
MBTF
| $358K | ﹤0.01% |
34,118
| – | – |
|
2011
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $355K | ﹤0.01% |
7,482
| – | – |
|
2012
TransUnion
TRU
$17.9B
| $354K | ﹤0.01% |
6,748
+893
| +15% | +$46.8K |
|
|
ASNA
2013
DELISTED
Ascena Retail Group, Inc.
ASNA
| $353K | ﹤0.01% |
9,248
+182
| +2% | +$6.95K |
|
2014
United Microelectronic
UMC
$17B
| $352K | ﹤0.01% |
135,723
| – | – |
|
2015
SiriusXM
SIRI
$7.84B
| $348K | ﹤0.01% |
6,308
-106
| -2% | -$5.85K |
|
|
SUM
2016
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $347K | ﹤0.01% |
11,308
+648
| +6% | +$19.9K |
|
|
CLD
2017
DELISTED
Cloud Peak Energy Inc
CLD
| $344K | ﹤0.01% |
78,989
+652
| +0.8% | +$2.84K |
|
2018
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $343K | ﹤0.01% |
6,999
| – | – |
|
|
SRC
2019
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $342K | ﹤0.01% |
9,262
+102
| +1% | +$3.77K |
|
2020
Ternium
TX
$6.8B
| $341K | ﹤0.01% |
10,775
| – | – |
|
|
CHUY
2021
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $341K | ﹤0.01% |
15,097
+242
| +2% | +$5.47K |
|
2022
American Public Education
APEI
$645M
| $339K | ﹤0.01% |
17,060
+93
| +0.5% | +$1.85K |
|
2023
Sensata Technologies
ST
$4.55B
| $339K | ﹤0.01% |
6,943
-55
| -0.8% | -$2.69K |
|
2024
American Coastal Insurance
ACIC
$538M
| $337K | ﹤0.01% |
21,488
+2,772
| +15% | +$43.5K |
|
2025
SS&C Technologies
SSNC
$21.8B
| $336K | ﹤0.01% |
8,392
+241
| +3% | +$9.65K |
|