Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+13.95%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$563M
(+4.8%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,342
New
77
Increased
1,000
Reduced
1,147
Closed
71
Top Buys
| 1 |
Medtronic
MDT
|
+$14.7M |
| 2 |
Sherwin-Williams
SHW
|
+$14.5M |
| 3 |
UnitedHealth
UNH
|
+$13.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$12.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$11.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.9M |
| 2 |
Abbott
ABT
|
+$21.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.3M |
| 4 |
HDFC Bank
HDB
|
+$13.3M |
| 5 |
SAP
SAP
|
+$12.9M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Blackstone
BX
$143B
| $362K | ﹤0.01% |
10,433
+1,457
| +16% | +$50.6K |
|
2002
Future Fuel
FF
$173M
| $362K | ﹤0.01% |
25,740
+994
| +4% | +$14K |
|
2003
TechTarget
TTGT
$468M
| $362K | ﹤0.01% |
21,933
+971
| +5% | +$16K |
|
|
AZPN
2004
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $362K | ﹤0.01% |
3,349
-1
| -0% | -$108 |
|
|
AMRN
2005
Amarin Corp
AMRN
$309M
| $360K | ﹤0.01% |
924
+69
| +8% | +$26.9K |
|
2006
Builders FirstSource
BLDR
$15.1B
| $360K | ﹤0.01% |
25,476
-6,729
| -21% | -$95.1K |
|
2007
Ultrapar
UGP
$4.2B
| $360K | ﹤0.01% |
60,344
-4,624
| -7% | -$27.6K |
|
2008
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $360K | ﹤0.01% |
6,519
+889
| +16% | +$49.1K |
|
2009
Imperial Oil
IMO
$48.4B
| $358K | ﹤0.01% |
12,350
-1,050
| -8% | -$30.4K |
|
2010
Jazz Pharmaceuticals
JAZZ
$7.68B
| $358K | ﹤0.01% |
2,541
-9,562
| -79% | -$1.35M |
|
|
JOYY
2011
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $358K | ﹤0.01% |
4,180
+486
| +13% | +$41.6K |
|
2012
RB Global
RBA
$21.8B
| $357K | ﹤0.01% |
10,548
-11
| -0.1% | -$372 |
|
2013
Dell
DELL
$85.8B
| $356K | ﹤0.01% |
11,100
-2,058
| -16% | -$66K |
|
2014
Galapagos
GLPG
$2.11B
| $355K | ﹤0.01% |
2,916
-204
| -7% | -$24.8K |
|
2015
Spirit AeroSystems
SPR
$4.53B
| $353K | ﹤0.01% |
4,162
-25
| -0.6% | -$2.12K |
|
2016
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $349K | ﹤0.01% |
6,690
+1,407
| +27% | +$73.4K |
|
2017
Agilysys
AGYS
$3.02B
| $347K | ﹤0.01% |
17,520
+567
| +3% | +$11.2K |
|
2018
American Coastal Insurance
ACIC
$532M
| $346K | ﹤0.01% |
21,411
+927
| +5% | +$15K |
|
|
VRTV
2019
DELISTED
VERITIV CORPORATION
VRTV
| $346K | ﹤0.01% |
12,630
+404
| +3% | +$11.1K |
|
2020
Digi International
DGII
$1.33B
| $344K | ﹤0.01% |
27,337
+945
| +4% | +$11.9K |
|
2021
WesBanco
WSBC
$2.97B
| $342K | ﹤0.01% |
8,268
+39
| +0.5% | +$1.61K |
|
2022
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $340K | ﹤0.01% |
10,961
| – | – |
|
2023
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $337K | ﹤0.01% |
6,145
-454
| -7% | -$24.9K |
|
2024
Tencent Music
TME
$39.3B
| $336K | ﹤0.01% |
+18,700
| New | +$336K |
|
2025
Assertio
ASRT
$80.8M
| $335K | ﹤0.01% |
15,981
+567
| +4% | +$11.9K |
|