Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
-0.35%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14B
AUM Growth
-$1.01B
(-6.8%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
2,322
New
55
Increased
1,161
Reduced
999
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
+$165M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.1M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$22.1M |
| 4 |
American International
AIG
|
+$14.7M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$12.8M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$35.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$27.2M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$17M |
| 4 |
Wells Fargo
WFC
|
+$15.6M |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$11.6M |
Sector Composition
| 1 | Financials | 14.91% |
| 2 | Technology | 13.97% |
| 3 | Industrials | 10.95% |
| 4 | Healthcare | 10.73% |
| 5 | Consumer Discretionary | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
SiriusXM
SIRI
$7.75B
| $374K | ﹤0.01% |
5,893
-259
| -4% | -$16.4K |
|
|
SINA
2002
DELISTED
Sina Corp
SINA
| $374K | ﹤0.01% |
3,921
+76
| +2% | +$7.25K |
|
2003
Cytokinetics
CYTK
$5.9B
| $373K | ﹤0.01% |
52,486
+998
| +2% | +$7.09K |
|
2004
Daktronics
DAKT
$1.1B
| $373K | ﹤0.01% |
40,692
+775
| +2% | +$7.1K |
|
2005
TruBridge
TBRG
$321M
| $369K | ﹤0.01% |
12,063
+283
| +2% | +$8.66K |
|
|
WES
2006
DELISTED
Western Gas Partners Lp
WES
| $367K | ﹤0.01% |
7,919
+199
| +3% | +$9.22K |
|
|
PNK
2007
DELISTED
Pinnacle Entertainment Inc.
PNK
| $366K | ﹤0.01% |
11,766
-55,176
| -82% | -$1.72M |
|
2008
Haverty Furniture Companies
HVT
$386M
| $364K | ﹤0.01% |
20,248
+336
| +2% | +$6.04K |
|
2009
United Microelectronic
UMC
$17.6B
| $363K | ﹤0.01% |
137,379
+1,656
| +1% | +$4.38K |
|
|
EOCC
2010
DELISTED
Enel Generacion Chile S.A.
EOCC
| $362K | ﹤0.01% |
14,874
+205
| +1% | +$4.99K |
|
2011
Liberty Broadband Class C
LBRDK
$8.65B
| $359K | ﹤0.01% |
4,285
-126
| -3% | -$10.6K |
|
|
SMI
2012
DELISTED
Semiconductor Manufacturing Intl
SMI
| $357K | ﹤0.01% |
53,471
+7,700
| +17% | +$51.4K |
|
2013
Enel Chile
ENIC
$5.22B
| $354K | ﹤0.01% |
54,570
+370
| +0.7% | +$2.4K |
|
2014
Logitech
LOGI
$16.4B
| $354K | ﹤0.01% |
9,417
-460
| -5% | -$17.3K |
|
2015
Copa Holdings
CPA
$4.88B
| $352K | ﹤0.01% |
2,917
+41
| +1% | +$4.95K |
|
2016
Park Aerospace
PKE
$393M
| $352K | ﹤0.01% |
19,884
+324
| +2% | +$5.74K |
|
2017
Sensata Technologies
ST
$4.64B
| $352K | ﹤0.01% |
6,520
-198
| -3% | -$10.7K |
|
2018
Vanguard Total World Stock ETF
VT
$54.1B
| $352K | ﹤0.01% |
4,695
-487
| -9% | -$36.5K |
|
|
FDC
2019
DELISTED
First Data Corporation
FDC
| $352K | ﹤0.01% |
23,126
+1,129
| +5% | +$17.2K |
|
2020
CommScope
COMM
$3.66B
| $351K | ﹤0.01% |
8,617
-2,501
| -22% | -$102K |
|
2021
Novanta
NOVT
$4.22B
| $351K | ﹤0.01% |
5,637
-30,401
| -84% | -$1.89M |
|
2022
Artisan Partners
APAM
$3.23B
| $350K | ﹤0.01% |
10,639
+141
| +1% | +$4.64K |
|
2023
Nice
NICE
$9.34B
| $350K | ﹤0.01% |
3,582
+87
| +2% | +$8.5K |
|
2024
Antero Resources
AR
$9.85B
| $349K | ﹤0.01% |
17,164
-5,284
| -24% | -$107K |
|
2025
Gildan
GIL
$8.11B
| $349K | ﹤0.01% |
11,929
-149
| -1% | -$4.36K |
|