Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+1.59%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.7B
AUM Growth
+$167M
(+1.3%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,346
New
55
Increased
887
Reduced
1,295
Closed
75
Top Buys
| 1 |
Sun Communities
SUI
|
+$66.5M |
| 2 |
AT&T
T
|
+$62.7M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$47.6M |
| 4 |
Energy Transfer Partners
ET
|
+$30.6M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$27.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.16M |
| 3 |
TCF
TCF Financial Corporation
TCF
|
+$9.09M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$7.92M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$7.79M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 10.47% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
American Public Education
APEI
$640M
| $341K | ﹤0.01% |
15,080
-117
| -0.8% | -$2.65K |
|
2027
Forrester Research
FORR
$198M
| $341K | ﹤0.01% |
9,741
+268
| +3% | +$9.38K |
|
2028
News Corp Class B
NWS
$18.5B
| $339K | ﹤0.01% |
23,840
-2,243
| -9% | -$31.9K |
|
2029
Ovintiv
OVV
$10.5B
| $338K | ﹤0.01% |
16,273
-1,841
| -10% | -$38.2K |
|
2030
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $338K | ﹤0.01% |
6,363
+245
| +4% | +$13K |
|
2031
CyberArk
CYBR
$24B
| $333K | ﹤0.01% |
3,302
+47
| +1% | +$4.74K |
|
2032
GDS Holdings
GDS
$7.12B
| $333K | ﹤0.01% |
7,986
+179
| +2% | +$7.46K |
|
2033
Dr. Reddy's Laboratories
RDY
$12.2B
| $333K | ﹤0.01% |
42,525
-8,490
| -17% | -$66.5K |
|
2034
Vanguard Health Care ETF
VHT
$15.5B
| $331K | ﹤0.01% |
1,940
| – | – |
|
2035
Civitas Resources
CIVI
$3B
| $329K | ﹤0.01% |
17,661
+246
| +1% | +$4.58K |
|
2036
Tootsie Roll Industries
TR
$2.99B
| $329K | ﹤0.01% |
11,475
-1,494
| -12% | -$42.8K |
|
2037
United States Oil Fund
USO
$922M
| $329K | ﹤0.01% |
3,509
-620
| -15% | -$58.1K |
|
2038
Insteel Industries
IIIN
$750M
| $328K | ﹤0.01% |
17,215
+304
| +2% | +$5.79K |
|
2039
Omega Flex
OFLX
$346M
| $328K | ﹤0.01% |
+3,465
| New | +$328K |
|
2040
Jazz Pharmaceuticals
JAZZ
$7.6B
| $326K | ﹤0.01% |
2,640
-63
| -2% | -$7.78K |
|
2041
American Vanguard Corp
AVD
$158M
| $324K | ﹤0.01% |
24,889
+97
| +0.4% | +$1.26K |
|
2042
PagSeguro Digital
PAGS
$2.83B
| $323K | ﹤0.01% |
+8,478
| New | +$323K |
|
2043
Vanguard Industrials ETF
VIS
$6.16B
| $323K | ﹤0.01% |
2,195
| – | – |
|
|
CHUY
2044
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $323K | ﹤0.01% |
13,437
-97
| -0.7% | -$2.33K |
|
2045
Euronet Worldwide
EEFT
$3.55B
| $321K | ﹤0.01% |
2,239
-73
| -3% | -$10.5K |
|
|
RPAI
2046
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $320K | ﹤0.01% |
23,765
-2,341
| -9% | -$31.5K |
|
|
RRD
2047
DELISTED
RR Donnelley & Sons Co.
RRD
| $319K | ﹤0.01% |
66,573
-376
| -0.6% | -$1.8K |
|
|
CHA
2048
DELISTED
China Telecom Corporation, LTD
CHA
| $319K | ﹤0.01% |
7,093
-279
| -4% | -$12.5K |
|
2049
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $318K | ﹤0.01% |
2,797
-797
| -22% | -$90.6K |
|
2050
UNIFI
UFI
$83.4M
| $317K | ﹤0.01% |
13,758
+245
| +2% | +$5.65K |
|