Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.8B
1-Year Return 19.59%
This Quarter Return
+2.93%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.4B
AUM Growth
+$184M
Cap. Flow
-$134M
Cap. Flow %
-1%
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
637
Reduced
1,445
Closed
82

Top Buys

1
ABBV icon
AbbVie
ABBV
+$61.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$35.3M
3
IPG icon
Interpublic Group of Companies
IPG
+$19M
4
IBM icon
IBM
IBM
+$18.8M
5
TFC icon
Truist Financial
TFC
+$18.6M

Top Sells

1
CAH icon
Cardinal Health
CAH
+$19.4M
2
IRM icon
Iron Mountain
IRM
+$16.3M
3
GE icon
GE Aerospace
GE
+$15.9M
4
MAT icon
Mattel
MAT
+$13.7M
5
K icon
Kellanova
K
+$13M

Sector Composition

1 Financials 14.32%
2 Technology 12.92%
3 Healthcare 11.49%
4 Industrials 10.65%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALEX
301
Alexander & Baldwin
ALEX
$1.36B
$9.07M 0.07%
213,258
+14,794
+7% +$629K
FUL icon
302
H.B. Fuller
FUL
$3.3B
$8.91M 0.07%
174,411
-82,510
-32% -$4.21M
EXC icon
303
Exelon
EXC
$43.7B
$8.88M 0.07%
334,478
+367
+0.1% +$9.74K
WY icon
304
Weyerhaeuser
WY
$18.1B
$8.85M 0.07%
259,171
-6,174
-2% -$211K
WAB icon
305
Wabtec
WAB
$32.4B
$8.83M 0.07%
101,552
-706
-0.7% -$61.4K
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
$8.81M 0.07%
55,034
+914
+2% +$146K
DOOR
307
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8.81M 0.07%
114,932
-8,590
-7% -$658K
CDK
308
DELISTED
CDK Global, Inc.
CDK
$8.79M 0.07%
133,488
-732
-0.5% -$48.2K
MCO icon
309
Moody's
MCO
$90.7B
$8.77M 0.07%
65,652
-300
-0.5% -$40.1K
ALLY icon
310
Ally Financial
ALLY
$12.6B
$8.74M 0.07%
399,489
+42,909
+12% +$938K
HHH icon
311
Howard Hughes
HHH
$4.68B
$8.74M 0.07%
72,921
-24,384
-25% -$2.92M
TTWO icon
312
Take-Two Interactive
TTWO
$45.1B
$8.73M 0.07%
109,550
+2,947
+3% +$235K
ESL
313
DELISTED
Esterline Technologies
ESL
$8.72M 0.07%
89,425
+113
+0.1% +$11K
SRE icon
314
Sempra
SRE
$53.2B
$8.69M 0.07%
153,426
-6,780
-4% -$384K
MTB icon
315
M&T Bank
MTB
$31B
$8.65M 0.06%
53,961
-5,431
-9% -$871K
YUM icon
316
Yum! Brands
YUM
$40.6B
$8.6M 0.06%
115,289
+29,470
+34% +$2.2M
ACM icon
317
Aecom
ACM
$16.6B
$8.59M 0.06%
275,811
+1,572
+0.6% +$49K
JACK icon
318
Jack in the Box
JACK
$354M
$8.59M 0.06%
91,552
-1,085
-1% -$102K
CMS icon
319
CMS Energy
CMS
$21.3B
$8.58M 0.06%
184,997
-3,676
-2% -$171K
K icon
320
Kellanova
K
$27.5B
$8.53M 0.06%
135,990
-207,743
-60% -$13M
EXP icon
321
Eagle Materials
EXP
$7.47B
$8.47M 0.06%
92,205
+3,255
+4% +$299K
BFH icon
322
Bread Financial
BFH
$2.98B
$8.46M 0.06%
44,119
+18,095
+70% +$3.47M
PH icon
323
Parker-Hannifin
PH
$96.9B
$8.43M 0.06%
51,273
+17,576
+52% +$2.89M
DOV icon
324
Dover
DOV
$24.1B
$8.41M 0.06%
123,972
+8,767
+8% +$595K
CAH icon
325
Cardinal Health
CAH
$35.8B
$8.38M 0.06%
108,716
-252,097
-70% -$19.4M
11 12
13
14 15