Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
-13.54%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.8B
AUM Growth
-$624M
(-5%)
Cap. Flow
-$334M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
2,334
New
59
Increased
1,152
Reduced
1,009
Closed
69
Top Buys
| 1 |
Linde
LIN
|
+$28M |
| 2 |
TJX Companies
TJX
|
+$21.1M |
| 3 |
FedEx
FDX
|
+$18M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$16.9M |
| 5 |
Automatic Data Processing
ADP
|
+$14.8M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
+$32.6M |
| 2 |
PX
Praxair Inc
PX
|
+$15.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$15M |
| 4 |
IBM
IBM
|
+$14.9M |
| 5 |
AET
Aetna Inc
AET
|
+$14.3M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Technology | 12.91% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.88% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Trinseo
TSE
$91M
| $352K | ﹤0.01% |
+7,286
| New | +$352K |
|
2002
Voya Financial
VOYA
$7.27B
| $352K | ﹤0.01% |
7,634
-1,402
| -16% | -$64.6K |
|
|
MOMO
2003
Hello Group
MOMO
$1.22B
| $351K | ﹤0.01% |
12,133
+295
| +2% | +$8.53K |
|
2004
Logitech
LOGI
$16.5B
| $350K | ﹤0.01% |
9,670
-311
| -3% | -$11.3K |
|
2005
Sonic Automotive
SAH
$2.71B
| $350K | ﹤0.01% |
23,029
-222
| -1% | -$3.37K |
|
2006
Schwab US Large- Cap ETF
SCHX
$60.4B
| $350K | ﹤0.01% |
33,330
| – | – |
|
2007
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $345K | ﹤0.01% |
+6,049
| New | +$345K |
|
2008
Exact Sciences
EXAS
$10B
| $343K | ﹤0.01% |
4,010
-348
| -8% | -$29.8K |
|
2009
Euronet Worldwide
EEFT
$3.54B
| $342K | ﹤0.01% |
3,015
-393
| -12% | -$44.6K |
|
2010
Spirit AeroSystems
SPR
$4.53B
| $342K | ﹤0.01% |
4,187
-278
| -6% | -$22.7K |
|
2011
WesBanco
WSBC
$2.97B
| $342K | ﹤0.01% |
8,229
-20,611
| -71% | -$857K |
|
2012
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $341K | ﹤0.01% |
+3,723
| New | +$341K |
|
2013
iShares International Select Dividend ETF
IDV
$5.85B
| $338K | ﹤0.01% |
11,087
-14,559
| -57% | -$444K |
|
2014
iQIYI
IQ
$2.55B
| $338K | ﹤0.01% |
17,635
+206
| +1% | +$3.95K |
|
2015
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $337K | ﹤0.01% |
4,167
+746
| +22% | +$60.3K |
|
2016
Ternium
TX
$6.95B
| $337K | ﹤0.01% |
11,516
+188
| +2% | +$5.5K |
|
|
FRGI
2017
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $337K | ﹤0.01% |
22,614
-178
| -0.8% | -$2.65K |
|
2018
Cato Corp
CATO
$90.1M
| $335K | ﹤0.01% |
22,128
-65
| -0.3% | -$984 |
|
2019
HCI Group
HCI
$2.31B
| $335K | ﹤0.01% |
7,136
-46
| -0.6% | -$2.16K |
|
2020
Cross Country Healthcare
CCRN
$422M
| $330K | ﹤0.01% |
35,365
-59
| -0.2% | -$551 |
|
2021
American Coastal Insurance
ACIC
$532M
| $329K | ﹤0.01% |
20,484
-76
| -0.4% | -$1.22K |
|
2022
CAE Inc
CAE
$8.66B
| $328K | ﹤0.01% |
15,593
+176
| +1% | +$3.7K |
|
2023
News Corp Class B
NWS
$18.5B
| $328K | ﹤0.01% |
25,500
+1,739
| +7% | +$22.4K |
|
2024
Cameco
CCJ
$34.9B
| $325K | ﹤0.01% |
26,321
-933
| -3% | -$11.5K |
|
2025
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $325K | ﹤0.01% |
10,961
| – | – |
|