Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+0.1%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$145M
(-0.86%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
2,386
New
47
Increased
530
Reduced
1,573
Closed
184
Top Buys
| 1 |
Visa
V
|
+$89.7M |
| 2 |
UnitedHealth
UNH
|
+$73.1M |
| 3 |
Walt Disney
DIS
|
+$57M |
| 4 |
Walmart
WMT
|
+$56.6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$49.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$188M |
| 2 |
Microsoft
MSFT
|
+$98.4M |
| 3 |
Apple
AAPL
|
+$97.3M |
| 4 |
Amazon
AMZN
|
+$58.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$34.1M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Huazhu Hotels Group
HTHT
$11.3B
| $387K | ﹤0.01% |
7,998
-12,728
| -61% | -$616K |
|
2002
POSCO
PKX
$15.8B
| $387K | ﹤0.01% |
5,940
-13,702
| -70% | -$893K |
|
2003
Mercer International
MERC
$208M
| $386K | ﹤0.01% |
37,329
-2,287
| -6% | -$23.6K |
|
2004
SPDR Portfolio TIPS ETF
SPIP
$989M
| $386K | ﹤0.01% |
12,324
| – | – |
|
2005
American Vanguard Corp
AVD
$158M
| $384K | ﹤0.01% |
24,384
-937
| -4% | -$14.8K |
|
2006
Santander
BSBR
$40.6B
| $384K | ﹤0.01% |
65,257
-154,103
| -70% | -$907K |
|
2007
News Corp Class B
NWS
$18.5B
| $384K | ﹤0.01% |
15,768
-4,807
| -23% | -$117K |
|
|
CNH
2008
CNH Industrial
CNH
$13.6B
| $384K | ﹤0.01% |
25,281
-59,678
| -70% | -$906K |
|
2009
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $383K | ﹤0.01% |
4,361
| – | – |
|
2010
Woori Financial
WF
$14B
| $378K | ﹤0.01% |
13,506
| – | – |
|
2011
TriMas Corp
TRS
$1.61B
| $377K | ﹤0.01% |
+10,920
| New | +$377K |
|
2012
Fresenius Medical Care
FMS
$14.5B
| $375K | ﹤0.01% |
10,530
-23,104
| -69% | -$823K |
|
2013
Weibo
WB
$3.11B
| $375K | ﹤0.01% |
7,883
| – | – |
|
2014
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $373K | ﹤0.01% |
2,591
-390
| -13% | -$56.1K |
|
2015
Oil States International
OIS
$340M
| $371K | ﹤0.01% |
56,070
-1,189
| -2% | -$7.87K |
|
2016
Ezcorp Inc
EZPW
$1.05B
| $370K | ﹤0.01% |
48,367
-1,272
| -3% | -$9.73K |
|
2017
Credicorp
BAP
$21.1B
| $368K | ﹤0.01% |
2,819
-3,138
| -53% | -$410K |
|
2018
KB Financial Group
KB
$31.3B
| $367K | ﹤0.01% |
7,519
-16,309
| -68% | -$796K |
|
2019
Invesco Water Resources ETF
PHO
$2.22B
| $366K | ﹤0.01% |
6,380
+755
| +13% | +$43.3K |
|
2020
National Presto Industries
NPK
$818M
| $365K | ﹤0.01% |
4,387
-247
| -5% | -$20.6K |
|
2021
Ionis Pharmaceuticals
IONS
$9.74B
| $360K | ﹤0.01% |
11,830
-3,761
| -24% | -$114K |
|
2022
RPC Inc
RES
$988M
| $360K | ﹤0.01% |
64,509
+9,635
| +18% | +$53.8K |
|
|
TEN
2023
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $360K | ﹤0.01% |
25,745
+5,148
| +25% | +$72K |
|
2024
Flex
FLEX
$21.6B
| $356K | ﹤0.01% |
25,295
-26,388
| -51% | -$371K |
|
2025
AGNC Investment
AGNC
$10.7B
| $353K | ﹤0.01% |
21,359
-14,359
| -40% | -$237K |
|