Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+7.7%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.7B
AUM Growth
-$19.7M
(-0.12%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
15.1%
Holding
2,396
New
69
Increased
493
Reduced
1,631
Closed
57
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$83.7M |
| 2 |
DEN
Denbury Inc.
DEN
|
+$15.7M |
| 3 |
Gartner
IT
|
+$15.1M |
| 4 |
Paylocity
PCTY
|
+$10.5M |
| 5 |
Carrier Global
CARR
|
+$10M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$33.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$32.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$20M |
| 4 |
Charles River Laboratories
CRL
|
+$19.7M |
| 5 |
Apple
AAPL
|
+$19.2M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Financials | 11.93% |
| 3 | Healthcare | 11.81% |
| 4 | Industrials | 10.47% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $537K | ﹤0.01% |
7,534
| – | – |
|
|
UBA
2002
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $535K | ﹤0.01% |
28,494
-2,354
| -8% | -$44.2K |
|
2003
Banco Santander Chile
BSAC
$12.3B
| $534K | ﹤0.01% |
26,385
| – | – |
|
|
PENG
2004
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $534K | ﹤0.01% |
25,588
-2,950
| -10% | -$61.6K |
|
|
LL
2005
DELISTED
LL Flooring Holdings, Inc.
LL
| $534K | ﹤0.01% |
27,128
-2,158
| -7% | -$42.5K |
|
2006
Zscaler
ZS
$44.6B
| $533K | ﹤0.01% |
2,175
-9
| -0.4% | -$2.21K |
|
2007
Companhia Siderúrgica Nacional
SID
$2.07B
| $530K | ﹤0.01% |
77,721
| – | – |
|
2008
Vipshop
VIPS
$9.05B
| $529K | ﹤0.01% |
40,238
-600
| -1% | -$7.89K |
|
2009
Cooper-Standard Automotive
CPS
$691M
| $527K | ﹤0.01% |
24,117
-1,195
| -5% | -$26.1K |
|
2010
Hanmi Financial
HAFC
$739M
| $527K | ﹤0.01% |
28,817
-2,185
| -7% | -$40K |
|
|
NUAN
2011
DELISTED
Nuance Communications, Inc.
NUAN
| $524K | ﹤0.01% |
9,523
-125,850
| -93% | -$6.92M |
|
2012
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $521K | ﹤0.01% |
17,398
+752
| +5% | +$22.5K |
|
|
KREF
2013
KKR Real Estate Finance Trust
KREF
$615M
| $520K | ﹤0.01% |
25,629
-1,954
| -7% | -$39.6K |
|
2014
Ovintiv
OVV
$10.9B
| $518K | ﹤0.01% |
22,878
-435
| -2% | -$9.85K |
|
2015
Banco de Chile
BCH
$15.2B
| $517K | ﹤0.01% |
28,289
| – | – |
|
2016
Movado Group
MOV
$434M
| $514K | ﹤0.01% |
16,740
-1,032
| -6% | -$31.7K |
|
2017
PetMed Express
PETS
$58.3M
| $514K | ﹤0.01% |
18,954
-1,582
| -8% | -$42.9K |
|
2018
Booz Allen Hamilton
BAH
$12.6B
| $512K | ﹤0.01% |
6,290
-705
| -10% | -$57.4K |
|
2019
Eletrobras Common Shares
EBR
$20.4B
| $511K | ﹤0.01% |
72,240
+64
| +0.1% | +$453 |
|
2020
SunCoke Energy
SXC
$670M
| $510K | ﹤0.01% |
77,652
-5,945
| -7% | -$39K |
|
2021
Metallus
MTUS
$703M
| $508K | ﹤0.01% |
36,123
-2,437
| -6% | -$34.3K |
|
|
EGRX
2022
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $504K | ﹤0.01% |
10,369
-786
| -7% | -$38.2K |
|
2023
ProPetro Holding
PUMP
$500M
| $503K | ﹤0.01% |
76,678
-5,593
| -7% | -$36.7K |
|
2024
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $502K | ﹤0.01% |
10,335
-99
| -0.9% | -$4.81K |
|
2025
Century Aluminum
CENX
$2.43B
| $501K | ﹤0.01% |
47,308
-3,828
| -7% | -$40.5K |
|