Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+8.3%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$548M
(+4.3%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
2,333
New
62
Increased
901
Reduced
1,267
Closed
56
Top Buys
| 1 |
ServiceNow
NOW
|
+$11.1M |
| 2 |
AbbVie
ABBV
|
+$11M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$8.43M |
| 4 |
Truist Financial
TFC
|
+$8.42M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$8.16M |
Top Sells
| 1 |
AT&T
T
|
+$63.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$22.8M |
| 3 |
Sun Communities
SUI
|
+$17.7M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$14.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$14M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 13.55% |
| 3 | Healthcare | 10.87% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $369K | ﹤0.01% |
+10,623
| New | +$369K |
|
2002
Regis Corp
RGS
$72.1M
| $368K | ﹤0.01% |
1,144
-18
| -2% | -$5.79K |
|
2003
FTAI Aviation
FTAI
$17.7B
| $365K | ﹤0.01% |
21,956
| – | – |
|
2004
Entegris
ENTG
$13.7B
| $363K | ﹤0.01% |
6,814
-23,860
| -78% | -$1.27M |
|
2005
Lyft
LYFT
$8.48B
| $360K | ﹤0.01% |
+7,529
| New | +$360K |
|
2006
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $360K | ﹤0.01% |
7,260
+2
| +0% | +$99 |
|
|
CHK
2007
DELISTED
Chesapeake Energy Corporation
CHK
| $358K | ﹤0.01% |
3,379
+134
| +4% | +$14.2K |
|
2008
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $357K | ﹤0.01% |
6,483
+1,373
| +27% | +$75.6K |
|
2009
Sibanye-Stillwater
SBSW
$6.24B
| $357K | ﹤0.01% |
33,753
-226
| -0.7% | -$2.39K |
|
|
COUP
2010
DELISTED
Coupa Software Incorporated
COUP
| $357K | ﹤0.01% |
2,159
-5,452
| -72% | -$902K |
|
2011
American Public Education
APEI
$640M
| $355K | ﹤0.01% |
14,570
-510
| -3% | -$12.4K |
|
2012
Cross Country Healthcare
CCRN
$431M
| $355K | ﹤0.01% |
34,723
+220
| +0.6% | +$2.25K |
|
2013
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $355K | ﹤0.01% |
+24,150
| New | +$355K |
|
|
TSG
2014
DELISTED
The Stars Group Inc.
TSG
| $355K | ﹤0.01% |
14,555
-297
| -2% | -$7.24K |
|
2015
Vanguard Industrials ETF
VIS
$6.16B
| $354K | ﹤0.01% |
2,265
+70
| +3% | +$10.9K |
|
2016
Grifois
GRFS
$6.55B
| $352K | ﹤0.01% |
15,554
-14,958
| -49% | -$339K |
|
|
PRMW
2017
DELISTED
Primo Water Corporation
PRMW
| $352K | ﹤0.01% |
+23,985
| New | +$352K |
|
|
CAMP
2018
DELISTED
CalAmp Corp.
CAMP
| $352K | ﹤0.01% |
1,557
-8
| -0.5% | -$1.81K |
|
|
WBC
2019
DELISTED
WABCO HOLDINGS INC.
WBC
| $350K | ﹤0.01% |
2,572
-130
| -5% | -$17.7K |
|
2020
Haverty Furniture Companies
HVT
$377M
| $349K | ﹤0.01% |
17,105
-162
| -0.9% | -$3.31K |
|
2021
Teladoc Health
TDOC
$1.36B
| $349K | ﹤0.01% |
3,336
+189
| +6% | +$19.8K |
|
2022
Cato Corp
CATO
$90M
| $342K | ﹤0.01% |
20,580
-46
| -0.2% | -$764 |
|
2023
Enel Chile
ENIC
$5.33B
| $341K | ﹤0.01% |
71,939
-819
| -1% | -$3.88K |
|
2024
Ultrapar
UGP
$4.18B
| $340K | ﹤0.01% |
56,230
-571
| -1% | -$3.45K |
|
2025
CrowdStrike
CRWD
$112B
| $337K | ﹤0.01% |
+5,384
| New | +$337K |
|