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 | |
|---|---|---|---|---|---|---|
|
PARA
401
DELISTED
Paramount Global Class B
PARA
| $7.09M | 0.05% |
107,018
-3,375
| -3% | -$224K |
|
|
GWB
402
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.06M | 0.05% |
174,892
-33,228
| -16% | -$1.34M |
|
403
Illumina
ILMN
$14.7B
| $7.06M | 0.05% |
41,692
-330
| -0.8% | -$55.9K |
|
404
Equity Residential
EQR
$25.2B
| $7.05M | 0.05% |
105,724
-2,408
| -2% | -$160K |
|
405
iShares Russell 1000 Value ETF
IWD
$63.4B
| $7.04M | 0.05% |
60,387
-5,480
| -8% | -$639K |
|
406
EnerSys
ENS
$3.92B
| $7.02M | 0.05% |
98,167
+3,472
| +4% | +$248K |
|
|
RDS.B
407
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.95M | 0.05% |
126,969
-5,832
| -4% | -$319K |
|
408
HCA Healthcare
HCA
$92.3B
| $6.95M | 0.05% |
80,720
-2,319
| -3% | -$200K |
|
409
IPG Photonics
IPGP
$3.44B
| $6.91M | 0.05% |
44,383
-2,656
| -6% | -$413K |
|
410
Omnicom Group
OMC
$14.7B
| $6.85M | 0.05% |
83,395
-615
| -0.7% | -$50.5K |
|
411
Reinsurance Group of America
RGA
$12.7B
| $6.84M | 0.05% |
50,781
+396
| +0.8% | +$53.3K |
|
412
Zebra Technologies
ZBRA
$15.6B
| $6.84M | 0.05% |
68,142
-2,927
| -4% | -$294K |
|
413
Fortive
FTV
$16.2B
| $6.83M | 0.05% |
128,967
+816
| +0.6% | +$43.2K |
|
414
Belden
BDC
$5.15B
| $6.8M | 0.05% |
88,950
+5,996
| +7% | +$459K |
|
|
COHR
415
DELISTED
Coherent Inc
COHR
| $6.8M | 0.05% |
24,620
+290
| +1% | +$80.1K |
|
|
PNRA
416
DELISTED
Panera Bread Co
PNRA
| $6.78M | 0.05% |
21,529
-123
| -0.6% | -$38.7K |
|
417
Clorox
CLX
$15.1B
| $6.76M | 0.05% |
51,478
-357
| -0.7% | -$46.9K |
|
418
Eversource Energy
ES
$23.8B
| $6.76M | 0.05% |
111,283
-1,666
| -1% | -$101K |
|
419
Royal Bank of Canada
RY
$203B
| $6.72M | 0.05% |
89,706
-5,887
| -6% | -$441K |
|
420
Jabil
JBL
$23.2B
| $6.71M | 0.05% |
216,951
-3,746
| -2% | -$116K |
|
|
IDTI
421
DELISTED
Integrated Device Technology I
IDTI
| $6.7M | 0.05% |
254,096
+346
| +0.1% | +$9.12K |
|
422
Cognex
CGNX
$7.45B
| $6.69M | 0.05% |
140,962
-28,150
| -17% | -$1.34M |
|
423
East-West Bancorp
EWBC
$14.9B
| $6.66M | 0.05% |
115,467
+2,991
| +3% | +$173K |
|
424
L3Harris
LHX
$51.6B
| $6.65M | 0.05% |
58,401
+17,037
| +41% | +$1.94M |
|
425
Sanofi
SNY
$115B
| $6.64M | 0.05% |
139,207
-8,024
| -5% | -$383K |
|