Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+9.52%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
-$3.02B
(-18%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,250
New
48
Increased
526
Reduced
1,538
Closed
98
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.75M |
| 4 |
Booz Allen Hamilton
BAH
|
+$7.54M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.69M |
Top Sells
| 1 |
Visa
V
|
+$99.5M |
| 2 |
UnitedHealth
UNH
|
+$99.4M |
| 3 |
Walmart
WMT
|
+$60.8M |
| 4 |
Verizon
VZ
|
+$59.4M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$58.8M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
AGNC Investment
AGNC
$10.7B
| $305K | ﹤0.01% |
20,344
-1,015
| -5% | -$15.2K |
|
|
CNH
2002
CNH Industrial
CNH
$14.1B
| $304K | ﹤0.01% |
23,490
-1,791
| -7% | -$23.2K |
|
2003
WPP
WPP
$5.8B
| $303K | ﹤0.01% |
3,942
-14,185
| -78% | -$1.09M |
|
2004
CyberArk
CYBR
$23.6B
| $302K | ﹤0.01% |
2,315
-158
| -6% | -$20.6K |
|
2005
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $302K | ﹤0.01% |
4,842
+36
| +0.7% | +$2.25K |
|
2006
Rogers Communications
RCI
$19.1B
| $302K | ﹤0.01% |
6,189
-416
| -6% | -$20.3K |
|
2007
VanEck Intermediate Muni ETF
ITM
$1.97B
| $301K | ﹤0.01% |
5,996
-5,252
| -47% | -$264K |
|
2008
iShares US Industrials ETF
IYJ
$1.67B
| $301K | ﹤0.01% |
2,876
| – | – |
|
2009
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $301K | ﹤0.01% |
5,171
+172
| +3% | +$10K |
|
2010
Verint Systems
VRNT
$1.23B
| $301K | ﹤0.01% |
5,870
-7,442
| -56% | -$382K |
|
|
VMW
2011
DELISTED
VMware, Inc
VMW
| $299K | ﹤0.01% |
2,441
-11,372
| -82% | -$1.39M |
|
2012
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $295K | ﹤0.01% |
+13,291
| New | +$295K |
|
2013
Chord Energy
CHRD
$6.1B
| $289K | ﹤0.01% |
2,129
+161
| +8% | +$21.9K |
|
2014
Teck Resources
TECK
$19.8B
| $288K | ﹤0.01% |
8,898
-448
| -5% | -$14.5K |
|
2015
Dorian LPG
LPG
$1.35B
| $287K | ﹤0.01% |
23,690
-1,221
| -5% | -$14.8K |
|
2016
Motorcar Parts of America
MPAA
$284M
| $287K | ﹤0.01% |
16,627
-828
| -5% | -$14.3K |
|
2017
DigitalBridge
DBRG
$2.03B
| $286K | ﹤0.01% |
10,055
+27
| +0.3% | +$768 |
|
|
ETG
2018
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $285K | ﹤0.01% |
14,276
| – | – |
|
2019
Flex
FLEX
$21.7B
| $283K | ﹤0.01% |
23,556
-1,739
| -7% | -$20.9K |
|
2020
Americold
COLD
$3.76B
| $282K | ﹤0.01% |
9,973
-376
| -4% | -$10.6K |
|
2021
CGI
GIB
$20.7B
| $282K | ﹤0.01% |
3,496
-273
| -7% | -$22K |
|
2022
Cato Corp
CATO
$89.6M
| $280K | ﹤0.01% |
16,830
-1,083
| -6% | -$18K |
|
2023
Ezcorp Inc
EZPW
$1.02B
| $279K | ﹤0.01% |
45,716
-2,651
| -5% | -$16.2K |
|
2024
Shinhan Financial Group
SHG
$23.7B
| $274K | ﹤0.01% |
8,586
-535
| -6% | -$17.1K |
|
2025
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $272K | ﹤0.01% |
2,676
| – | – |
|