Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+18.96%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15.8B
AUM Growth
+$1.98B
(+14%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
14.21%
Holding
2,382
New
89
Increased
1,075
Reduced
1,131
Closed
59
Top Buys
| 1 |
Tesla
TSLA
|
+$94.7M |
| 2 |
Abbott
ABT
|
+$54.8M |
| 3 |
PROG Holdings
PRG
|
+$16.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$13.5M |
Top Sells
| 1 |
Apple
AAPL
|
+$21M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$20.1M |
| 3 |
Microsoft
MSFT
|
+$18.5M |
| 4 |
Amazon
AMZN
|
+$15.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Healthcare | 12.13% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $504K | ﹤0.01% |
17,408
+362
| +2% | +$10.5K |
|
2002
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
| $502K | ﹤0.01% |
17,033
+4,605
| +37% | +$136K |
|
2003
Tenaris
TS
$18.7B
| $496K | ﹤0.01% |
31,804
+1,506
| +5% | +$23.5K |
|
2004
Telefônica Brasil
VIV
$20.3B
| $496K | ﹤0.01% |
60,560
+2,512
| +4% | +$20.6K |
|
2005
CommScope
COMM
$3.69B
| $492K | ﹤0.01% |
33,418
-1,440
| -4% | -$21.2K |
|
2006
REX American Resources
REX
$1.01B
| $492K | ﹤0.01% |
16,659
-675
| -4% | -$19.9K |
|
2007
SunCoke Energy
SXC
$669M
| $488K | ﹤0.01% |
86,946
+515
| +0.6% | +$2.89K |
|
2008
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $487K | ﹤0.01% |
2,852
+168
| +6% | +$28.7K |
|
2009
Fossil Group
FOSL
$162M
| $486K | ﹤0.01% |
49,202
+495
| +1% | +$4.89K |
|
2010
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.94B
| $485K | ﹤0.01% |
12,095
+1,307
| +12% | +$52.4K |
|
2011
Kinross Gold
KGC
$28.3B
| $483K | ﹤0.01% |
68,910
+3,219
| +5% | +$22.6K |
|
2012
BlackBerry
BB
$2.36B
| $481K | ﹤0.01% |
34,283
+5,787
| +20% | +$81.2K |
|
2013
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $479K | ﹤0.01% |
3,401
-5,233
| -61% | -$737K |
|
2014
Energy Select Sector SPDR Fund
XLE
$26.8B
| $479K | ﹤0.01% |
11,369
-606
| -5% | -$25.5K |
|
2015
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $477K | ﹤0.01% |
7,433
| – | – |
|
2016
World Acceptance Corp
WRLD
$921M
| $475K | ﹤0.01% |
4,234
-507
| -11% | -$56.9K |
|
2017
Main Street Capital
MAIN
$5.83B
| $473K | ﹤0.01% |
14,335
+3,335
| +30% | +$110K |
|
2018
Universal Insurance Holdings
UVE
$707M
| $473K | ﹤0.01% |
30,004
-480
| -2% | -$7.57K |
|
2019
Vail Resorts
MTN
$5.46B
| $469K | ﹤0.01% |
1,728
-273
| -14% | -$74.1K |
|
2020
Sociedad Química y Minera de Chile
SQM
$12.4B
| $467K | ﹤0.01% |
8,232
-354
| -4% | -$20.1K |
|
2021
DXP Enterprises
DXPE
$1.84B
| $465K | ﹤0.01% |
17,197
+388
| +2% | +$10.5K |
|
2022
Nabors Industries
NBR
$606M
| $464K | ﹤0.01% |
7,616
+88
| +1% | +$5.36K |
|
2023
American Public Education
APEI
$640M
| $463K | ﹤0.01% |
15,663
+101
| +0.6% | +$2.99K |
|
2024
Companhia Siderúrgica Nacional
SID
$2.04B
| $462K | ﹤0.01% |
74,803
+3,617
| +5% | +$22.3K |
|
|
UBA
2025
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $462K | ﹤0.01% |
31,986
+283
| +0.9% | +$4.09K |
|