Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+9.77%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
+$1.01B
(+6.4%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
2,389
New
66
Increased
707
Reduced
1,523
Closed
62
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$45.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$25.1M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$21.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$18.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$17.7M |
Top Sells
| 1 |
Abbott
ABT
|
+$64.4M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$41.3M |
| 3 |
Microsoft
MSFT
|
+$17.4M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
Factset
FDS
|
+$9.29M |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.51% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFS
2001
Saul Centers
BFS
$785M
| $540K | ﹤0.01% |
13,045
-386
| -3% | -$16K |
|
|
MBT
2002
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $539K | ﹤0.01% |
63,018
+1,943
| +3% | +$16.6K |
|
2003
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $537K | ﹤0.01% |
7,447
+14
| +0.2% | +$1.01K |
|
2004
News Corp Class B
NWS
$18.5B
| $535K | ﹤0.01% |
21,507
-1,775
| -8% | -$44.2K |
|
|
VRTV
2005
DELISTED
VERITIV CORPORATION
VRTV
| $534K | ﹤0.01% |
12,606
-449
| -3% | -$19K |
|
2006
Kinross Gold
KGC
$28.3B
| $532K | ﹤0.01% |
72,344
+3,434
| +5% | +$25.3K |
|
2007
National Presto Industries
NPK
$818M
| $529K | ﹤0.01% |
5,030
-224
| -4% | -$23.6K |
|
2008
StoneCo
STNE
$4.99B
| $529K | ﹤0.01% |
7,811
-716
| -8% | -$48.5K |
|
2009
West Fraser Timber
WFG
$5.95B
| $527K | ﹤0.01% |
+6,806
| New | +$527K |
|
2010
Ovintiv
OVV
$10.5B
| $526K | ﹤0.01% |
23,313
+389
| +2% | +$8.78K |
|
2011
First Majestic Silver
AG
$5.27B
| $525K | ﹤0.01% |
32,375
+489
| +2% | +$7.93K |
|
|
CUTR
2012
DELISTED
Cutera, Inc.
CUTR
| $525K | ﹤0.01% |
17,808
-786
| -4% | -$23.2K |
|
2013
Arlo Technologies
ARLO
$1.85B
| $521K | ﹤0.01% |
81,424
-1,769
| -2% | -$11.3K |
|
2014
World Acceptance Corp
WRLD
$921M
| $517K | ﹤0.01% |
3,997
-237
| -6% | -$30.7K |
|
2015
Phibro Animal Health
PAHC
$1.6B
| $507K | ﹤0.01% |
20,612
-973
| -5% | -$23.9K |
|
|
CNSL
2016
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $507K | ﹤0.01% |
73,724
-3,136
| -4% | -$21.6K |
|
2017
CommScope
COMM
$3.69B
| $505K | ﹤0.01% |
30,106
-3,312
| -10% | -$55.6K |
|
2018
Telefônica Brasil
VIV
$20.3B
| $504K | ﹤0.01% |
62,914
+2,354
| +4% | +$18.9K |
|
2019
AngloGold Ashanti
AU
$33.9B
| $503K | ﹤0.01% |
23,391
+920
| +4% | +$19.8K |
|
2020
Melco Resorts & Entertainment
MLCO
$3.79B
| $501K | ﹤0.01% |
26,698
+1,011
| +4% | +$19K |
|
2021
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $500K | ﹤0.01% |
17,592
+184
| +1% | +$5.23K |
|
2022
CAE Inc
CAE
$8.57B
| $498K | ﹤0.01% |
16,364
+1,735
| +12% | +$52.8K |
|
2023
Liquidity Services
LQDT
$862M
| $498K | ﹤0.01% |
27,160
-469
| -2% | -$8.6K |
|
2024
Bright Horizons
BFAM
$6.21B
| $497K | ﹤0.01% |
3,037
+313
| +11% | +$51.2K |
|
2025
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $496K | ﹤0.01% |
20,691
+668
| +3% | +$16K |
|