Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+23.44%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13B
AUM Growth
+$2.08B
(+19%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
2,336
New
81
Increased
1,736
Reduced
430
Closed
67
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$46.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$39.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$16.6M |
| 4 |
Amazon
AMZN
|
+$16.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$54.1M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$47.8M |
| 3 |
Sun Communities
SUI
|
+$42.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$35.1M |
| 5 |
RTN
Raytheon Company
RTN
|
+$18.9M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 12.4% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Zynex
ZYXI
$44.8M
| $344K | ﹤0.01% |
+17,562
| New | +$344K |
|
|
FTCH
2002
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $344K | ﹤0.01% |
15,315
+867
| +6% | +$19.5K |
|
2003
Main Street Capital
MAIN
$5.83B
| $343K | ﹤0.01% |
11,000
| – | – |
|
2004
Mercer International
MERC
$208M
| $343K | ﹤0.01% |
44,060
+3,338
| +8% | +$26K |
|
2005
Future Fuel
FF
$171M
| $342K | ﹤0.01% |
27,090
+2,004
| +8% | +$25.3K |
|
2006
AdvanSix
ASIX
$566M
| $340K | ﹤0.01% |
29,273
+2,173
| +8% | +$25.2K |
|
2007
Digi International
DGII
$1.33B
| $340K | ﹤0.01% |
30,122
+2,695
| +10% | +$30.4K |
|
2008
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $338K | ﹤0.01% |
3,692
-757
| -17% | -$69.3K |
|
2009
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $338K | ﹤0.01% |
20,001
| – | – |
|
2010
Tootsie Roll Industries
TR
$2.99B
| $338K | ﹤0.01% |
12,119
+1,084
| +10% | +$30.2K |
|
2011
Zillow
Z
$21.1B
| $338K | ﹤0.01% |
+5,015
| New | +$338K |
|
|
PRSU
2012
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $333K | ﹤0.01% |
21,338
+1,619
| +8% | +$25.3K |
|
|
JOYY
2013
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $333K | ﹤0.01% |
4,163
+165
| +4% | +$13.2K |
|
2014
Ares Management
ARES
$39.5B
| $330K | ﹤0.01% |
8,092
+1,548
| +24% | +$63.1K |
|
2015
Ezcorp Inc
EZPW
$1.05B
| $330K | ﹤0.01% |
55,219
+4,230
| +8% | +$25.3K |
|
2016
TruBridge
TBRG
$305M
| $330K | ﹤0.01% |
13,076
+989
| +8% | +$25K |
|
2017
Motorcar Parts of America
MPAA
$309M
| $329K | ﹤0.01% |
19,893
+1,501
| +8% | +$24.8K |
|
2018
WNS Holdings
WNS
$3.25B
| $329K | ﹤0.01% |
+5,319
| New | +$329K |
|
2019
Zscaler
ZS
$45.2B
| $329K | ﹤0.01% |
+2,628
| New | +$329K |
|
|
RC
2020
Ready Capital
RC
$695M
| $328K | ﹤0.01% |
40,058
+6,030
| +18% | +$49.4K |
|
|
IMMU
2021
DELISTED
Immunomedics Inc
IMMU
| $327K | ﹤0.01% |
+7,575
| New | +$327K |
|
2022
El Pollo Loco
LOCO
$304M
| $326K | ﹤0.01% |
20,556
+1,597
| +8% | +$25.3K |
|
|
AYX
2023
DELISTED
Alteryx, Inc.
AYX
| $326K | ﹤0.01% |
+1,937
| New | +$326K |
|
|
AZPN
2024
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $326K | ﹤0.01% |
3,341
-414
| -11% | -$40.4K |
|
2025
Builders FirstSource
BLDR
$15.5B
| $325K | ﹤0.01% |
13,954
+3,665
| +36% | +$85.4K |
|