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 | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $6.64M | 0.05% |
54,693
-2,491
| -4% | -$302K |
|
427
Hanover Insurance
THG
$6.37B
| $6.63M | 0.05% |
70,619
+6,219
| +10% | +$584K |
|
428
Vanguard Total International Bond ETF
BNDX
$68.5B
| $6.63M | 0.05% |
121,739
-1,813
| -1% | -$98.7K |
|
429
Rayonier
RYN
$4.04B
| $6.61M | 0.05% |
237,800
+36,834
| +18% | +$1.02M |
|
430
KBR
KBR
$6.42B
| $6.59M | 0.05% |
442,231
+23,698
| +6% | +$353K |
|
|
LDL
431
DELISTED
Lydall, Inc.
LDL
| $6.59M | 0.05% |
132,408
-1,037
| -0.8% | -$51.6K |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $6.57M | 0.05% |
105,078
-4,333
| -4% | -$271K |
|
433
Jack Henry & Associates
JKHY
$11.6B
| $6.57M | 0.05% |
61,877
+241
| +0.4% | +$25.6K |
|
434
Marvell Technology
MRVL
$57.8B
| $6.57M | 0.05% |
404,606
+19,045
| +5% | +$309K |
|
435
Ross Stores
ROST
$48.8B
| $6.55M | 0.05% |
123,498
-2,473
| -2% | -$131K |
|
436
Boston Properties
BXP
$11.7B
| $6.52M | 0.05% |
54,814
-714
| -1% | -$85K |
|
|
DBD
437
DELISTED
Diebold Nixdorf Incorporated
DBD
| $6.52M | 0.05% |
296,345
+17,561
| +6% | +$386K |
|
438
Camden Property Trust
CPT
$11.6B
| $6.5M | 0.05% |
73,363
+158
| +0.2% | +$14K |
|
439
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $6.49M | 0.05% |
53,857
+1,884
| +4% | +$227K |
|
440
Rockwell Automation
ROK
$38.2B
| $6.44M | 0.05% |
39,299
-3,199
| -8% | -$525K |
|
441
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.41M | 0.05% |
58,361
-31,234
| -35% | -$3.43M |
|
|
WCG
442
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.39M | 0.05% |
34,828
+340
| +1% | +$62.4K |
|
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $6.36M | 0.05% |
80,266
+3,228
| +4% | +$256K |
|
444
Toronto Dominion Bank
TD
$130B
| $6.36M | 0.05% |
122,125
-10,681
| -8% | -$556K |
|
|
GWR
445
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.34M | 0.05% |
94,073
+479
| +0.5% | +$32.3K |
|
446
SPDR Gold Trust
GLD
$115B
| $6.32M | 0.05% |
53,002
-847
| -2% | -$101K |
|
447
iShares S&P 500 Value ETF
IVE
$40.8B
| $6.32M | 0.05% |
59,747
-1,982
| -3% | -$210K |
|
448
Hershey
HSY
$37.6B
| $6.31M | 0.05% |
59,924
-1,040
| -2% | -$110K |
|
449
Vodafone
VOD
$28B
| $6.26M | 0.05% |
213,726
-1,500
| -0.7% | -$43.9K |
|
450
TriMas Corp
TRS
$1.56B
| $6.24M | 0.05% |
282,119
+95,848
| +51% | +$2.12M |
|