Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+13.95%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$563M
(+4.8%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,342
New
77
Increased
1,000
Reduced
1,147
Closed
71
Top Buys
| 1 |
Medtronic
MDT
|
+$14.7M |
| 2 |
Sherwin-Williams
SHW
|
+$14.5M |
| 3 |
UnitedHealth
UNH
|
+$13.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$12.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$11.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.9M |
| 2 |
Abbott
ABT
|
+$21.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.3M |
| 4 |
HDFC Bank
HDB
|
+$13.3M |
| 5 |
SAP
SAP
|
+$12.9M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Shoe Carnival
SCVL
$643M
| $335K | ﹤0.01% |
19,982
+214
| +1% | +$3.59K |
|
2027
Ring Energy
REI
$217M
| $334K | ﹤0.01% |
58,724
+2,859
| +5% | +$16.3K |
|
|
FSB
2028
DELISTED
Franklin Financial Network, Inc.
FSB
| $333K | ﹤0.01% |
12,161
+420
| +4% | +$11.5K |
|
2029
Elbit Systems
ESLT
$23.5B
| $331K | ﹤0.01% |
2,324
-172
| -7% | -$24.5K |
|
2030
CAE Inc
CAE
$8.66B
| $330K | ﹤0.01% |
14,479
-1,114
| -7% | -$25.4K |
|
|
RPAI
2031
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $328K | ﹤0.01% |
26,204
+2,428
| +10% | +$30.4K |
|
2032
Titan International
TWI
$563M
| $326K | ﹤0.01% |
50,211
+1,816
| +4% | +$11.8K |
|
|
RRD
2033
DELISTED
RR Donnelley & Sons Co.
RRD
| $324K | ﹤0.01% |
71,925
+1,829
| +3% | +$8.24K |
|
|
DPLO
2034
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $322K | ﹤0.01% |
56,168
+1,609
| +3% | +$9.22K |
|
2035
James Hardie Industries plc
JHX
$11.4B
| $321K | ﹤0.01% |
24,006
-1,772
| -7% | -$23.7K |
|
2036
Sociedad Química y Minera de Chile
SQM
$12.4B
| $319K | ﹤0.01% |
8,265
-472
| -5% | -$18.2K |
|
2037
iShares MSCI ACWI ex US ETF
ACWX
$6.83B
| $318K | ﹤0.01% |
+6,721
| New | +$318K |
|
2038
Liberty Broadband Class C
LBRDK
$8.57B
| $318K | ﹤0.01% |
3,371
-180
| -5% | -$17K |
|
|
SINA
2039
DELISTED
Sina Corp
SINA
| $316K | ﹤0.01% |
4,901
+737
| +18% | +$47.5K |
|
2040
FTAI Aviation
FTAI
$17.6B
| $315K | ﹤0.01% |
+21,956
| New | +$315K |
|
2041
Companhia Siderúrgica Nacional
SID
$2.04B
| $315K | ﹤0.01% |
75,269
-5,568
| -7% | -$23.3K |
|
2042
Artisan Partners
APAM
$3.19B
| $311K | ﹤0.01% |
11,263
-538
| -5% | -$14.9K |
|
2043
Vanguard Industrials ETF
VIS
$6.19B
| $311K | ﹤0.01% |
+2,195
| New | +$311K |
|
|
DATA
2044
DELISTED
Tableau Software, Inc.
DATA
| $311K | ﹤0.01% |
2,462
-11
| -0.4% | -$1.39K |
|
|
FTR
2045
DELISTED
Frontier Communications Corp.
FTR
| $310K | ﹤0.01% |
124,891
+6,293
| +5% | +$15.6K |
|
2046
Cato Corp
CATO
$90.5M
| $308K | ﹤0.01% |
22,798
+670
| +3% | +$9.05K |
|
2047
Vipshop
VIPS
$8.98B
| $308K | ﹤0.01% |
38,272
+4,675
| +14% | +$37.6K |
|
|
SGEN
2048
DELISTED
Seagen Inc. Common Stock
SGEN
| $308K | ﹤0.01% |
3,801
+157
| +4% | +$12.7K |
|
2049
Park Aerospace
PKE
$382M
| $307K | ﹤0.01% |
19,241
+666
| +4% | +$10.6K |
|
|
LL
2050
DELISTED
LL Flooring Holdings, Inc.
LL
| $307K | ﹤0.01% |
28,523
+803
| +3% | +$8.64K |
|