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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$22.7B
| $7.56M | 0.06% |
143,259
-48,064
| -25% | -$2.54M |
|
|
SIVB
377
DELISTED
SVB Financial Group
SIVB
| $7.56M | 0.06% |
42,407
+365
| +0.9% | +$65.1K |
|
378
Teleflex
TFX
$5.76B
| $7.56M | 0.06% |
35,284
+363
| +1% | +$77.8K |
|
379
Digital Realty Trust
DLR
$59.3B
| $7.54M | 0.06% |
66,581
-1,712
| -3% | -$194K |
|
380
Western Digital
WDC
$33B
| $7.52M | 0.06% |
105,143
-6,496
| -6% | -$465K |
|
381
Atmos Energy
ATO
$26.3B
| $7.51M | 0.06% |
87,315
+718
| +0.8% | +$61.7K |
|
382
Bankunited
BKU
$2.9B
| $7.45M | 0.06% |
224,682
+15,437
| +7% | +$512K |
|
|
Y
383
DELISTED
Alleghany Corporation
Y
| $7.44M | 0.06% |
12,088
+92
| +0.8% | +$56.6K |
|
384
STAG Industrial
STAG
$6.68B
| $7.42M | 0.06% |
266,692
-3,028
| -1% | -$84.2K |
|
|
TFCFA
385
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.41M | 0.06% |
267,528
+618
| +0.2% | +$17.1K |
|
386
Fidelity National Financial
FNF
$16.2B
| $7.34M | 0.05% |
224,084
-13,974
| -6% | -$458K |
|
387
Banc of California
BANC
$2.65B
| $7.34M | 0.05% |
363,189
+308,311
| +562% | +$6.23M |
|
388
Carnival Corp
CCL
$42.5B
| $7.33M | 0.05% |
109,356
-16,253
| -13% | -$1.09M |
|
389
IDEX
IEX
$12.1B
| $7.3M | 0.05% |
64,120
+14
| +0% | +$1.6K |
|
390
Labcorp
LH
$22.7B
| $7.3M | 0.05% |
53,827
-1,203
| -2% | -$163K |
|
391
NVR
NVR
$23B
| $7.29M | 0.05% |
2,737
+40
| +1% | +$107K |
|
392
Ulta Beauty
ULTA
$23.1B
| $7.29M | 0.05% |
28,902
+452
| +2% | +$114K |
|
393
Huntington Ingalls Industries
HII
$10.7B
| $7.28M | 0.05% |
36,107
-267
| -0.7% | -$53.8K |
|
394
Corpay
CPAY
$21.5B
| $7.21M | 0.05% |
48,568
+7,605
| +19% | +$1.13M |
|
395
British American Tobacco
BTI
$123B
| $7.2M | 0.05% |
103,997
-8,063
| -7% | -$558K |
|
396
Verisk Analytics
VRSK
$36.7B
| $7.17M | 0.05% |
82,262
+3,002
| +4% | +$262K |
|
397
Steel Dynamics
STLD
$19.5B
| $7.13M | 0.05% |
190,106
+734
| +0.4% | +$27.5K |
|
398
Public Service Enterprise Group
PEG
$40.8B
| $7.12M | 0.05% |
161,703
+3,214
| +2% | +$142K |
|
|
EQC
399
DELISTED
Equity Commonwealth
EQC
| $7.11M | 0.05% |
224,462
+15,275
| +7% | +$484K |
|
400
Trane Technologies
TT
$92.9B
| $7.11M | 0.05% |
78,068
+1,788
| +2% | +$163K |
|