Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
-19.89%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$10.9B
AUM Growth
-$2.3B
(-17%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
2,342
New
65
Increased
1,227
Reduced
935
Closed
87
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.9M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$48M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.8M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.4M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$9.84M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.2M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.5M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$11.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 5 |
Apple
AAPL
|
+$8.26M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 12.95% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Ezcorp Inc
EZPW
$1.04B
| $263K | ﹤0.01% |
50,989
+2,023
| +4% | +$10.4K |
|
2002
PLDT
PHI
$4.25B
| $263K | ﹤0.01% |
10,597
-238
| -2% | -$5.91K |
|
2003
Brinker International
EAT
$6.42B
| $262K | ﹤0.01% |
16,529
+223
| +1% | +$3.54K |
|
2004
Park Aerospace
PKE
$378M
| $261K | ﹤0.01% |
18,933
+744
| +4% | +$10.3K |
|
2005
Sibanye-Stillwater
SBSW
$6.1B
| $261K | ﹤0.01% |
32,820
-933
| -3% | -$7.42K |
|
2006
Bright Horizons
BFAM
$6.28B
| $260K | ﹤0.01% |
2,417
+61
| +3% | +$6.56K |
|
2007
iShares Gold Trust
IAU
$54.9B
| $260K | ﹤0.01% |
+7,870
| New | +$260K |
|
2008
Equitable Holdings
EQH
$15.8B
| $258K | ﹤0.01% |
16,139
+393
| +2% | +$6.28K |
|
2009
AdvanSix
ASIX
$559M
| $257K | ﹤0.01% |
27,100
+890
| +3% | +$8.44K |
|
2010
Ethan Allen Interiors
ETD
$741M
| $257K | ﹤0.01% |
23,843
+918
| +4% | +$9.9K |
|
2011
Future Fuel
FF
$173M
| $256K | ﹤0.01% |
25,086
+966
| +4% | +$9.86K |
|
2012
James Hardie Industries plc
JHX
$11.3B
| $253K | ﹤0.01% |
21,748
-872
| -4% | -$10.1K |
|
2013
TIM SA
TIMB
$10.4B
| $253K | ﹤0.01% |
23,749
-718
| -3% | -$7.65K |
|
2014
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $252K | ﹤0.01% |
3,722
+76
| +2% | +$5.15K |
|
2015
KT
KT
$9.65B
| $251K | ﹤0.01% |
26,444
-775
| -3% | -$7.36K |
|
2016
iShares Silver Trust
SLV
$20.6B
| $251K | ﹤0.01% |
17,693
| – | – |
|
2017
Lyft
LYFT
$8.38B
| $250K | ﹤0.01% |
7,812
+283
| +4% | +$9.06K |
|
2018
Weibo
WB
$3.08B
| $250K | ﹤0.01% |
6,844
-182
| -3% | -$6.65K |
|
2019
Light & Wonder
LNW
$7.45B
| $249K | ﹤0.01% |
23,956
-24,463
| -51% | -$254K |
|
2020
Dorian LPG
LPG
$1.38B
| $249K | ﹤0.01% |
+28,045
| New | +$249K |
|
|
HAYN
2021
DELISTED
Haynes International, Inc.
HAYN
| $249K | ﹤0.01% |
12,153
+367
| +3% | +$7.52K |
|
|
USCR
2022
DELISTED
U S Concrete, Inc.
USCR
| $249K | ﹤0.01% |
15,658
+492
| +3% | +$7.82K |
|
2023
Bruker
BRKR
$5.05B
| $248K | ﹤0.01% |
6,734
+2,170
| +48% | +$79.9K |
|
2024
Eletrobras Common Shares
EBR
$20.4B
| $248K | ﹤0.01% |
63,326
-2,897
| -4% | -$11.3K |
|
2025
Enel Chile
ENIC
$5.27B
| $246K | ﹤0.01% |
70,073
-1,866
| -3% | -$6.55K |
|