Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+10.26%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
+$1B
(+8.4%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
13.28%
Holding
2,184
New
59
Increased
666
Reduced
1,323
Closed
57
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$16.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$13.3M |
| 4 |
iShares Gold Trust
IAU
|
+$12.9M |
| 5 |
Aflac
AFL
|
+$12.8M |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$12.7M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$12.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$11.4M |
| 4 |
Gartner
IT
|
+$11.3M |
| 5 |
Vulcan Materials
VMC
|
+$8.02M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.09% |
| 4 | Industrials | 9.92% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RUTH
2001
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $248K | ﹤0.01% |
14,244
-5,525
| -28% | -$96.2K |
|
2002
KKR & Co
KKR
$128B
| $247K | ﹤0.01% |
+4,609
| New | +$247K |
|
2003
PetMed Express
PETS
$57.8M
| $246K | ﹤0.01% |
12,415
-3,838
| -24% | -$76K |
|
2004
WIX.com
WIX
$9.56B
| $245K | ﹤0.01% |
+2,918
| New | +$245K |
|
2005
Xperi
XPER
$279M
| $245K | ﹤0.01% |
+24,656
| New | +$245K |
|
2006
TruBridge
TBRG
$302M
| $245K | ﹤0.01% |
8,594
-2,775
| -24% | -$79.1K |
|
2007
DMC Global
BOOM
$145M
| $243K | ﹤0.01% |
11,051
-3,195
| -22% | -$70.3K |
|
2008
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $243K | ﹤0.01% |
+9,411
| New | +$243K |
|
2009
Forrester Research
FORR
$195M
| $242K | ﹤0.01% |
6,653
-1,851
| -22% | -$67.3K |
|
2010
Liberty Latin America Class C
LILAK
$1.53B
| $242K | ﹤0.01% |
27,365
+440
| +2% | +$3.89K |
|
2011
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $242K | ﹤0.01% |
3,461
-967
| -22% | -$67.6K |
|
2012
Upland Software
UPLD
$71.6M
| $242K | ﹤0.01% |
29,816
-70,342
| -70% | -$571K |
|
2013
Vipshop
VIPS
$8.97B
| $242K | ﹤0.01% |
16,237
-53
| -0.3% | -$790 |
|
2014
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $241K | ﹤0.01% |
6,868
+709
| +12% | +$24.9K |
|
2015
Crescent Capital BDC
CCAP
$586M
| $240K | ﹤0.01% |
16,598
| – | – |
|
2016
Sociedad Química y Minera de Chile
SQM
$12B
| $240K | ﹤0.01% |
2,834
+12
| +0.4% | +$1.02K |
|
2017
Starwood Property Trust
STWD
$7.52B
| $238K | ﹤0.01% |
11,798
-1,065
| -8% | -$21.5K |
|
2018
Liquidity Services
LQDT
$849M
| $236K | ﹤0.01% |
15,996
-4,814
| -23% | -$71K |
|
2019
InterContinental Hotels
IHG
$18.4B
| $233K | ﹤0.01% |
+3,429
| New | +$233K |
|
2020
Brookfield Asset Management
BAM
$91.3B
| $232K | ﹤0.01% |
+7,283
| New | +$232K |
|
2021
Central Garden & Pet
CENT
$2.24B
| $231K | ﹤0.01% |
7,193
-2,212
| -24% | -$71K |
|
2022
RE/MAX Holdings
RMAX
$195M
| $230K | ﹤0.01% |
10,919
-3,430
| -24% | -$72.3K |
|
2023
Schwab US TIPS ETF
SCHP
$14.1B
| $230K | ﹤0.01% |
8,778
-10,122
| -54% | -$265K |
|
2024
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $229K | ﹤0.01% |
+3,551
| New | +$229K |
|
2025
Suzano
SUZ
$11.7B
| $228K | ﹤0.01% |
22,752
| – | – |
|