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 | |
|---|---|---|---|---|---|---|
476
TD Synnex
SNX
$12.6B
| $5.93M | 0.04% |
98,538
-3,174
| -3% | -$191K |
|
|
WFT
477
DELISTED
Weatherford International plc
WFT
| $5.92M | 0.04% |
1,403,555
+567,871
| +68% | +$2.4M |
|
478
PACCAR
PCAR
$53.4B
| $5.91M | 0.04% |
128,262
-1,299
| -1% | -$59.9K |
|
479
RPM International
RPM
$16.4B
| $5.91M | 0.04% |
116,217
-1,274
| -1% | -$64.8K |
|
480
Archer Daniels Midland
ADM
$29.6B
| $5.9M | 0.04% |
142,483
-928
| -0.6% | -$38.4K |
|
|
UMPQ
481
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.88M | 0.04% |
311,659
+141,376
| +83% | +$2.67M |
|
482
American Financial Group
AFG
$11.6B
| $5.88M | 0.04% |
57,798
+24
| +0% | +$2.44K |
|
483
Suncor Energy
SU
$51B
| $5.86M | 0.04% |
190,908
-7,525
| -4% | -$231K |
|
484
Avient
AVNT
$3.43B
| $5.86M | 0.04% |
150,276
+2,782
| +2% | +$109K |
|
485
Infosys
INFY
$70.3B
| $5.86M | 0.04% |
747,568
-15,082
| -2% | -$118K |
|
486
Keurig Dr Pepper
KDP
$37.6B
| $5.86M | 0.04% |
64,056
+1,286
| +2% | +$118K |
|
|
ISBC
487
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.86M | 0.04% |
449,377
+5,864
| +1% | +$76.5K |
|
|
WOOF
488
DELISTED
VCA Inc.
WOOF
| $5.86M | 0.04% |
63,263
+450
| +0.7% | +$41.7K |
|
489
MarketAxess Holdings
MKTX
$7.04B
| $5.85M | 0.04% |
29,722
+266
| +0.9% | +$52.3K |
|
490
Kilroy Realty
KRC
$5.07B
| $5.84M | 0.04% |
80,609
+364
| +0.5% | +$26.4K |
|
|
HRC
491
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.83M | 0.04% |
69,319
+620
| +0.9% | +$52.1K |
|
492
Arrow Electronics
ARW
$6.63B
| $5.82M | 0.04% |
70,381
+133
| +0.2% | +$11K |
|
493
Microchip Technology
MCHP
$35.1B
| $5.81M | 0.04% |
144,318
+3,526
| +3% | +$142K |
|
494
Korn Ferry
KFY
$3.89B
| $5.79M | 0.04% |
172,231
-4,399
| -2% | -$148K |
|
495
Hain Celestial
HAIN
$188M
| $5.78M | 0.04% |
131,944
-5,315
| -4% | -$233K |
|
496
Cooper Companies
COO
$13.6B
| $5.76M | 0.04% |
91,932
+37,888
| +70% | +$2.37M |
|
497
ManpowerGroup
MAN
$1.81B
| $5.76M | 0.04% |
53,207
-70
| -0.1% | -$7.57K |
|
|
ROIC
498
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.75M | 0.04% |
287,435
+118,608
| +70% | +$2.37M |
|
499
West Pharmaceutical
WST
$18.9B
| $5.75M | 0.04% |
61,191
-5,819
| -9% | -$547K |
|
|
UN
500
DELISTED
Unilever NV New York Registry Shares
UN
| $5.74M | 0.04% |
99,634
-6,221
| -6% | -$358K |
|