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 | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.54B
| $6.21M | 0.05% |
118,101
+1,147
| +1% | +$60.3K |
|
452
Nordson
NDSN
$12.6B
| $6.21M | 0.05% |
49,549
+22
| +0% | +$2.76K |
|
453
Quest Diagnostics
DGX
$20.1B
| $6.2M | 0.05% |
56,676
-2,437
| -4% | -$267K |
|
454
Newmont
NEM
$86.2B
| $6.18M | 0.05% |
182,152
-944
| -0.5% | -$32K |
|
455
Stanley Black & Decker
SWK
$11.9B
| $6.17M | 0.05% |
42,917
-193
| -0.4% | -$27.7K |
|
456
SEI Investments
SEIC
$10.7B
| $6.16M | 0.05% |
108,914
-61
| -0.1% | -$3.45K |
|
457
First Horizon
FHN
$11.5B
| $6.16M | 0.05% |
347,169
-7,903
| -2% | -$140K |
|
458
Factset
FDS
$13.7B
| $6.15M | 0.05% |
37,009
-659
| -2% | -$110K |
|
459
Cincinnati Financial
CINF
$23.8B
| $6.14M | 0.05% |
81,593
+123
| +0.2% | +$9.26K |
|
|
SBNY
460
DELISTED
Signature Bank
SBNY
| $6.11M | 0.05% |
45,533
+2,222
| +5% | +$298K |
|
461
American Airlines Group
AAL
$8.46B
| $6.09M | 0.05% |
118,801
-8,112
| -6% | -$416K |
|
462
Vulcan Materials
VMC
$38.9B
| $6.09M | 0.05% |
48,148
-317
| -0.7% | -$40.1K |
|
463
Fomento Económico Mexicano
FMX
$30.1B
| $6.07M | 0.05% |
59,045
-819
| -1% | -$84.1K |
|
|
EE
464
DELISTED
El Paso Electric Company
EE
| $6.06M | 0.05% |
116,164
-2,420
| -2% | -$126K |
|
465
Entergy
ETR
$39.5B
| $6.05M | 0.05% |
158,484
-5,814
| -4% | -$222K |
|
466
Allison Transmission
ALSN
$7.41B
| $6.05M | 0.05% |
162,713
-15,180
| -9% | -$564K |
|
467
Skyworks Solutions
SWKS
$10.9B
| $6.04M | 0.05% |
57,038
-719
| -1% | -$76.1K |
|
468
Synchrony
SYF
$27.8B
| $6.03M | 0.05% |
196,265
+2,525
| +1% | +$77.6K |
|
469
Leidos
LDOS
$23.1B
| $6.03M | 0.05% |
112,983
+177
| +0.2% | +$9.44K |
|
470
OGE Energy
OGE
$8.85B
| $6.02M | 0.05% |
169,314
-756
| -0.4% | -$26.9K |
|
471
Ameren
AEE
$26.8B
| $6.01M | 0.05% |
107,443
-857
| -0.8% | -$47.9K |
|
|
CXO
472
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.01M | 0.05% |
46,784
-414
| -0.9% | -$53.1K |
|
473
O'Reilly Automotive
ORLY
$89.2B
| $6M | 0.04% |
488,220
-105,210
| -18% | -$1.29M |
|
474
APA Corp
APA
$8.33B
| $5.97M | 0.04% |
124,475
-596
| -0.5% | -$28.6K |
|
475
JetBlue
JBLU
$1.85B
| $5.95M | 0.04% |
261,618
-29
| -0% | -$660 |
|