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
(+1.4%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
10.98%
Holding
2,274
New
79
Increased
637
Reduced
1,445
Closed
82
Top Buys
| 1 |
AbbVie
ABBV
|
+$61.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$35.3M |
| 3 |
Interpublic Group of Companies
IPG
|
+$19M |
| 4 |
IBM
IBM
|
+$18.8M |
| 5 |
Truist Financial
TFC
|
+$18.6M |
Top Sells
| 1 |
Cardinal Health
CAH
|
+$19.4M |
| 2 |
Iron Mountain
IRM
|
+$16.3M |
| 3 |
GE Aerospace
GE
|
+$15.9M |
| 4 |
Mattel
MAT
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Armstrong World Industries
AWI
$8.47B
| $8.34M | 0.06% |
185,187
-36,831
| -17% | -$1.66M |
|
327
Credicorp
BAP
$21B
| $8.31M | 0.06% |
45,144
+518
| +1% | +$95.3K |
|
328
Ashland
ASH
$2.42B
| $8.29M | 0.06% |
124,644
-78,290
| -39% | -$5.21M |
|
329
State Street
STT
$31.4B
| $8.29M | 0.06% |
90,530
-2,525
| -3% | -$231K |
|
|
BMS
330
DELISTED
Bemis
BMS
| $8.28M | 0.06% |
180,791
+903
| +0.5% | +$41.3K |
|
331
Cummins
CMI
$55.8B
| $8.23M | 0.06% |
49,450
-1,784
| -3% | -$297K |
|
332
O-I Glass
OI
$1.95B
| $8.23M | 0.06% |
335,424
+1,189
| +0.4% | +$29.2K |
|
|
ESGR
333
DELISTED
Enstar Group
ESGR
| $8.21M | 0.06% |
40,241
+4,432
| +12% | +$905K |
|
334
Baxter International
BAX
$12.3B
| $8.19M | 0.06% |
130,540
-3,057
| -2% | -$192K |
|
|
DRE
335
DELISTED
Duke Realty Corp.
DRE
| $8.18M | 0.06% |
293,115
+710
| +0.2% | +$19.8K |
|
336
Chemours
CC
$2.44B
| $8.18M | 0.06% |
176,554
+1,798
| +1% | +$83.3K |
|
337
Novo Nordisk
NVO
$242B
| $8.14M | 0.06% |
388,684
-22,230
| -5% | -$466K |
|
338
Royal Caribbean
RCL
$92.8B
| $8.13M | 0.06% |
70,211
-13,102
| -16% | -$1.52M |
|
339
Xcel Energy
XEL
$42.8B
| $8.11M | 0.06% |
172,997
-4,683
| -3% | -$220K |
|
340
Dollar Tree
DLTR
$20.2B
| $8.09M | 0.06% |
116,804
+5,124
| +5% | +$355K |
|
341
Brunswick
BC
$4.23B
| $8.08M | 0.06% |
134,804
+410
| +0.3% | +$24.6K |
|
342
Marriott International Class A Common Stock
MAR
$71.2B
| $8.08M | 0.06% |
78,635
-1,966
| -2% | -$202K |
|
343
Domino's
DPZ
$15.3B
| $8.07M | 0.06% |
37,705
+246
| +0.7% | +$52.6K |
|
344
Broadridge
BR
$29.3B
| $8.03M | 0.06% |
105,696
-2,638
| -2% | -$200K |
|
|
STI
345
DELISTED
SunTrust Banks, Inc.
STI
| $8.02M | 0.06% |
140,608
-3,198
| -2% | -$182K |
|
346
Enpro
NPO
$4.61B
| $8M | 0.06% |
110,570
-1,301
| -1% | -$94.2K |
|
347
Williams Companies
WMB
$71.8B
| $8M | 0.06% |
252,594
+991
| +0.4% | +$31.4K |
|
348
Micron Technology
MU
$157B
| $7.95M | 0.06% |
251,129
-7,165
| -3% | -$227K |
|
349
KeyCorp
KEY
$21.1B
| $7.95M | 0.06% |
434,335
+13,487
| +3% | +$247K |
|
350
Fidelity National Information Services
FIS
$34.7B
| $7.94M | 0.06% |
88,130
+81
| +0.1% | +$7.3K |
|