Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+8.39%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$796M
(+6.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
2,339
New
70
Increased
913
Reduced
1,251
Closed
46
Top Buys
| 1 |
Amazon
AMZN
|
+$12.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$10.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.2M |
| 4 |
Evercore
EVR
|
+$7.19M |
| 5 |
NMI Holdings
NMIH
|
+$4.83M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$24.9M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$19.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$15.8M |
| 4 |
Apple
AAPL
|
+$13.8M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.4M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 12.03% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Interface
TILE
$1.71B
| $399K | ﹤0.01% |
61,471
-10,127
| -14% | -$65.7K |
|
2002
Century Aluminum
CENX
$2.43B
| $397K | ﹤0.01% |
52,290
-119
| -0.2% | -$903 |
|
|
DCOM
2003
DELISTED
Dime Community Bancshares
DCOM
| $397K | ﹤0.01% |
30,190
-119
| -0.4% | -$1.57K |
|
2004
SPDR Portfolio TIPS ETF
SPIP
$989M
| $396K | ﹤0.01% |
12,915
+4,292
| +50% | +$132K |
|
2005
Elastic
ESTC
$9.38B
| $395K | ﹤0.01% |
3,626
+399
| +12% | +$43.5K |
|
2006
Ethan Allen Interiors
ETD
$751M
| $395K | ﹤0.01% |
23,031
-1,397
| -6% | -$24K |
|
2007
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $395K | ﹤0.01% |
9,138
+132
| +1% | +$5.71K |
|
2008
Caleres
CAL
$527M
| $393K | ﹤0.01% |
40,660
-2,029
| -5% | -$19.6K |
|
2009
Melco Resorts & Entertainment
MLCO
$3.79B
| $393K | ﹤0.01% |
24,470
-593
| -2% | -$9.52K |
|
2010
Phibro Animal Health
PAHC
$1.6B
| $392K | ﹤0.01% |
21,460
-154
| -0.7% | -$2.81K |
|
|
CNSL
2011
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $383K | ﹤0.01% |
76,360
-103
| -0.1% | -$517 |
|
2012
Teck Resources
TECK
$20.5B
| $382K | ﹤0.01% |
27,585
-1,001
| -4% | -$13.9K |
|
2013
Banco Santander Chile
BSAC
$12.3B
| $381K | ﹤0.01% |
24,192
-123
| -0.5% | -$1.94K |
|
2014
Guidewire Software
GWRE
$21.2B
| $381K | ﹤0.01% |
3,741
+110
| +3% | +$11.2K |
|
2015
TruBridge
TBRG
$305M
| $381K | ﹤0.01% |
13,086
+10
| +0.1% | +$291 |
|
|
FBM
2016
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $381K | ﹤0.01% |
23,365
+4,812
| +26% | +$78.5K |
|
2017
Zscaler
ZS
$45.2B
| $380K | ﹤0.01% |
2,585
-43
| -2% | -$6.32K |
|
2018
B2Gold
BTG
$5.81B
| $375K | ﹤0.01% |
55,624
-547
| -1% | -$3.69K |
|
2019
iShares US Telecommunications ETF
IYZ
$612M
| $373K | ﹤0.01% |
13,535
+7
| +0.1% | +$193 |
|
2020
ProPetro Holding
PUMP
$489M
| $373K | ﹤0.01% |
84,746
-2,229
| -3% | -$9.81K |
|
|
PENG
2021
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $373K | ﹤0.01% |
28,830
+126
| +0.4% | +$1.63K |
|
2022
Energy Select Sector SPDR Fund
XLE
$26.8B
| $364K | ﹤0.01% |
11,975
-1,525
| -11% | -$46.4K |
|
2023
Ares Management
ARES
$39.5B
| $363K | ﹤0.01% |
8,092
| – | – |
|
2024
Resources Connection
RGP
$175M
| $360K | ﹤0.01% |
31,622
-6
| -0% | -$68 |
|
2025
Pan American Silver
PAAS
$15.7B
| $359K | ﹤0.01% |
10,793
-46
| -0.4% | -$1.53K |
|