Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
-3.88%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.9B
AUM Growth
-$316M
(-2.6%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
14.75%
Holding
2,194
New
43
Increased
786
Reduced
1,218
Closed
69
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$9.96M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$9.52M |
| 4 |
Cheesecake Factory
CAKE
|
+$8.61M |
| 5 |
Procore
PCOR
|
+$6.9M |
Top Sells
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$12M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$11.3M |
| 3 |
iShares Gold Trust
IAU
|
+$11.3M |
| 4 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$10.1M |
| 5 |
Enphase Energy
ENPH
|
+$6.69M |
Sector Composition
| 1 | Technology | 17.13% |
| 2 | Healthcare | 12.35% |
| 3 | Financials | 11.13% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
BioMarin Pharmaceuticals
BMRN
$10.5B
| $253K | ﹤0.01% |
2,817
+371
| +15% | +$33.3K |
|
2002
CubeSmart
CUBE
$9.29B
| $253K | ﹤0.01% |
6,711
-42
| -0.6% | -$1.58K |
|
2003
Oil States International
OIS
$341M
| $253K | ﹤0.01% |
47,506
-4,975
| -9% | -$26.5K |
|
2004
News Corp Class B
NWS
$17.8B
| $250K | ﹤0.01% |
14,718
| – | – |
|
2005
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $250K | ﹤0.01% |
9,037
-46,970
| -84% | -$1.3M |
|
2006
Starwood Property Trust
STWD
$7.6B
| $246K | ﹤0.01% |
12,863
-2,146
| -14% | -$41K |
|
2007
Douglas Elliman
DOUG
$230M
| $244K | ﹤0.01% |
55,071
-5,770
| -9% | -$25.6K |
|
|
BBBY
2008
DELISTED
Bed Bath & Beyond Inc
BBBY
| $244K | ﹤0.01% |
57,225
-13,830
| -19% | -$59K |
|
|
2009
iShares Gold Trust
IAU
$53.5B
| $242K | ﹤0.01% |
7,731
-360,751
| -98% | -$11.3M |
|
2010
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $239K | ﹤0.01% |
+10,035
| New | +$239K |
|
|
CNSL
2011
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $239K | ﹤0.01% |
55,623
-6,150
| -10% | -$26.4K |
|
|
AAN
2012
DELISTED
The Aaron's Company, Inc.
AAN
| $239K | ﹤0.01% |
29,503
-3,910
| -12% | -$31.7K |
|
2013
Chord Energy
CHRD
$6.1B
| $237K | ﹤0.01% |
1,561
-505
| -24% | -$76.7K |
|
2014
WesBanco
WSBC
$3.07B
| $235K | ﹤0.01% |
+6,167
| New | +$235K |
|
2015
Verint Systems
VRNT
$1.23B
| $234K | ﹤0.01% |
6,893
+700
| +11% | +$23.8K |
|
2016
SPDR Portfolio TIPS ETF
SPIP
$988M
| $233K | ﹤0.01% |
9,151
-3,141
| -26% | -$80K |
|
2017
Pennant Group
PNTG
$850M
| $231K | ﹤0.01% |
21,386
-1,770
| -8% | -$19.1K |
|
2018
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $230K | ﹤0.01% |
2,035
-1,837
| -47% | -$208K |
|
2019
KB Financial Group
KB
$30.8B
| $230K | ﹤0.01% |
7,269
+390
| +6% | +$12.3K |
|
2020
Grab
GRAB
$21.6B
| $229K | ﹤0.01% |
99,010
| – | – |
|
2021
iShares Silver Trust
SLV
$20.2B
| $226K | ﹤0.01% |
+12,765
| New | +$226K |
|
2022
Unity
U
$18.2B
| $226K | ﹤0.01% |
7,912
+1,306
| +20% | +$37.3K |
|
2023
Datadog
DDOG
$48.5B
| $223K | ﹤0.01% |
2,710
-161
| -6% | -$13.2K |
|
2024
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $223K | ﹤0.01% |
4,543
| – | – |
|
2025
SS&C Technologies
SSNC
$21.6B
| $223K | ﹤0.01% |
+4,609
| New | +$223K |
|