Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+4.03%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$303M
(+2.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,332
New
59
Increased
982
Reduced
1,211
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$20.8M |
| 4 |
Evergy
EVRG
|
+$13.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$17.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$16.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$13.9M |
| 4 |
MON
Monsanto Co
MON
|
+$13.6M |
| 5 |
PBF Energy
PBF
|
+$11.9M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Harmonic Inc
HLIT
$1.14B
| $391K | ﹤0.01% |
89,911
+4,242
| +5% | +$18.4K |
|
2002
KT
KT
$9.67B
| $388K | ﹤0.01% |
29,287
+32
| +0.1% | +$424 |
|
2003
Ternium
TX
$6.83B
| $387K | ﹤0.01% |
10,924
+18
| +0.2% | +$638 |
|
|
GRUB
2004
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $387K | ﹤0.01% |
1,696
+152
| +10% | +$34.7K |
|
|
GOLD
2005
DELISTED
Randgold Resources Ltd
GOLD
| $387K | ﹤0.01% |
5,330
+2
| +0% | +$145 |
|
2006
Digi International
DGII
$1.33B
| $385K | ﹤0.01% |
28,440
+440
| +2% | +$5.96K |
|
2007
Sociedad Química y Minera de Chile
SQM
$12.4B
| $382K | ﹤0.01% |
7,895
+995
| +14% | +$48.1K |
|
2008
United Microelectronic
UMC
$17.2B
| $378K | ﹤0.01% |
137,585
+206
| +0.1% | +$566 |
|
|
AZPN
2009
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $376K | ﹤0.01% |
3,794
-209
| -5% | -$20.7K |
|
2010
Shoe Carnival
SCVL
$645M
| $375K | ﹤0.01% |
22,754
-726
| -3% | -$12K |
|
|
CHA
2011
DELISTED
China Telecom Corporation, LTD
CHA
| $375K | ﹤0.01% |
8,171
+12
| +0.1% | +$551 |
|
2012
First Merchants
FRME
$2.29B
| $374K | ﹤0.01% |
8,028
+48
| +0.6% | +$2.24K |
|
|
RPAI
2013
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $374K | ﹤0.01% |
29,234
-801
| -3% | -$10.2K |
|
|
PERY
2014
DELISTED
Perry Ellis International Inc
PERY
| $374K | ﹤0.01% |
13,240
+152
| +1% | +$4.29K |
|
2015
Schwab US Large- Cap ETF
SCHX
$60.5B
| $373K | ﹤0.01% |
33,330
+1,800
| +6% | +$20.1K |
|
2016
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $372K | ﹤0.01% |
4,259
+555
| +15% | +$48.5K |
|
2017
Booz Allen Hamilton
BAH
$12.5B
| $371K | ﹤0.01% |
7,995
-349
| -4% | -$16.2K |
|
2018
Hawkins
HWKN
$3.64B
| $371K | ﹤0.01% |
20,130
+272
| +1% | +$5.01K |
|
|
ZAYO
2019
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $370K | ﹤0.01% |
9,622
+1,033
| +12% | +$39.7K |
|
2020
Future Fuel
FF
$171M
| $367K | ﹤0.01% |
26,677
+220
| +0.8% | +$3.03K |
|
2021
Openlane
KAR
$3.04B
| $366K | ﹤0.01% |
15,794
+1,435
| +10% | +$33.3K |
|
2022
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $366K | ﹤0.01% |
7,592
+572
| +8% | +$27.6K |
|
2023
SiriusXM
SIRI
$7.89B
| $365K | ﹤0.01% |
5,167
-726
| -12% | -$51.3K |
|
|
BKI
2024
DELISTED
Black Knight, Inc. Common Stock
BKI
| $363K | ﹤0.01% |
6,584
+377
| +6% | +$20.8K |
|
|
SGEN
2025
DELISTED
Seagen Inc. Common Stock
SGEN
| $359K | ﹤0.01% |
5,283
+315
| +6% | +$21.4K |
|