Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-2.9%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.8B
AUM Growth
+$191M
(+1.4%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,212
New
60
Increased
1,027
Reduced
958
Closed
54
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
+$19.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$16.4M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$14M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$13.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$12.1M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$45.7M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$15.8M |
| 5 |
Apple
AAPL
|
+$12M |
Sector Composition
| 1 | Technology | 17.25% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Flex
FLEX
$21.4B
| $329K | ﹤0.01% |
24,812
+1,256
| +5% | +$16.7K |
|
2002
POSCO
PKX
$15.3B
| $329K | ﹤0.01% |
5,560
-26
| -0.5% | -$1.54K |
|
2003
Marcus Corp
MCS
$504M
| $328K | ﹤0.01% |
19,054
-34,365
| -64% | -$592K |
|
2004
News Corp Class B
NWS
$18.2B
| $328K | ﹤0.01% |
14,803
-470
| -3% | -$10.4K |
|
|
TTM
2005
DELISTED
Tata Motors Limited
TTM
| $327K | ﹤0.01% |
11,326
-306
| -3% | -$8.84K |
|
2006
Ezcorp Inc
EZPW
$1.04B
| $325K | ﹤0.01% |
45,716
| – | – |
|
2007
Tactile Systems Technology
TCMD
$301M
| $323K | ﹤0.01% |
16,481
-435
| -3% | -$8.53K |
|
|
CNH
2008
CNH Industrial
CNH
$13.7B
| $323K | ﹤0.01% |
20,444
-3,046
| -13% | -$48.1K |
|
2009
Banco Bradesco
BBD
$33.1B
| $321K | ﹤0.01% |
84,685
+154
| +0.2% | +$584 |
|
2010
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $319K | ﹤0.01% |
+1,773
| New | +$319K |
|
2011
United Microelectronic
UMC
$17B
| $318K | ﹤0.01% |
39,060
-2,040
| -5% | -$16.6K |
|
2012
Universal Insurance Holdings
UVE
$719M
| $318K | ﹤0.01% |
24,355
| – | – |
|
2013
Datadog
DDOG
$47.6B
| $317K | ﹤0.01% |
+2,405
| New | +$317K |
|
2014
Frontdoor
FTDR
$4.83B
| $314K | ﹤0.01% |
9,859
| – | – |
|
2015
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $312K | ﹤0.01% |
6,976
-14,173
| -67% | -$634K |
|
2016
Magna International
MGA
$13.1B
| $311K | ﹤0.01% |
4,804
-72
| -1% | -$4.66K |
|
2017
iShares North American Natural Resources ETF
IGE
$621M
| $310K | ﹤0.01% |
7,304
-2,294
| -24% | -$97.4K |
|
2018
VanEck Intermediate Muni ETF
ITM
$1.97B
| $310K | ﹤0.01% |
6,751
+755
| +13% | +$34.7K |
|
2019
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $307K | ﹤0.01% |
3,444
+354
| +11% | +$31.6K |
|
2020
Rayonier Advanced Materials
RYAM
$421M
| $304K | ﹤0.01% |
52,414
-3,565
| -6% | -$20.7K |
|
2021
Seneca Foods Class A
SENEA
$751M
| $303K | ﹤0.01% |
5,377
-220
| -4% | -$12.4K |
|
2022
Telefônica Brasil
VIV
$20B
| $303K | ﹤0.01% |
26,639
-236
| -0.9% | -$2.68K |
|
2023
UiPath
PATH
$6.1B
| $302K | ﹤0.01% |
15,780
+4,942
| +46% | +$94.6K |
|
2024
iShares US Industrials ETF
IYJ
$1.67B
| $299K | ﹤0.01% |
2,876
| – | – |
|
2025
Tenaris
TS
$18.7B
| $299K | ﹤0.01% |
9,143
| – | – |
|