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 | |
|---|---|---|---|---|---|---|
501
United Airlines
UAL
$35.4B
| $5.72M | 0.04% |
81,277
-2,627
| -3% | -$185K |
|
502
AstraZeneca
AZN
$251B
| $5.71M | 0.04% |
168,570
-3,273
| -2% | -$111K |
|
503
Hartford Financial Services
HIG
$37.5B
| $5.68M | 0.04% |
105,753
-3,675
| -3% | -$197K |
|
|
WR
504
DELISTED
Westar Energy Inc
WR
| $5.67M | 0.04% |
112,745
-401
| -0.4% | -$20.2K |
|
505
Matsons
MATX
$3.37B
| $5.63M | 0.04% |
192,765
-2,591
| -1% | -$75.7K |
|
506
Expeditors International
EXPD
$16.7B
| $5.62M | 0.04% |
95,088
+942
| +1% | +$55.7K |
|
507
Ingredion
INGR
$8.14B
| $5.61M | 0.04% |
46,057
+688
| +2% | +$83.8K |
|
508
MKS Inc. Common Stock
MKSI
$7.79B
| $5.61M | 0.04% |
69,864
+9,934
| +17% | +$798K |
|
509
LKQ Corp
LKQ
$8.47B
| $5.61M | 0.04% |
169,829
+26
| +0% | +$858 |
|
510
Loews
L
$20.3B
| $5.59M | 0.04% |
116,334
+3,436
| +3% | +$165K |
|
511
Steris
STE
$24.9B
| $5.58M | 0.04% |
67,350
+4,021
| +6% | +$333K |
|
512
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $5.57M | 0.04% |
59,128
-5,948
| -9% | -$561K |
|
|
AHL
513
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.56M | 0.04% |
107,559
+286
| +0.3% | +$14.8K |
|
514
Banco Santander
SAN
$150B
| $5.56M | 0.04% |
864,669
-49,320
| -5% | -$317K |
|
515
Copart
CPRT
$47.3B
| $5.55M | 0.04% |
698,184
+5,920
| +0.9% | +$47.1K |
|
516
Devon Energy
DVN
$22.4B
| $5.55M | 0.04% |
174,930
-4,379
| -2% | -$139K |
|
|
NTT
517
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.54M | 0.04% |
114,104
-8,892
| -7% | -$432K |
|
|
FLG
518
Flagstar Financial, Inc.
FLG
$5.3B
| $5.54M | 0.04% |
141,199
+1,093
| +0.8% | +$42.9K |
|
519
Teradyne
TER
$18.4B
| $5.53M | 0.04% |
155,202
-508
| -0.3% | -$18.1K |
|
520
CenterPoint Energy
CNP
$25B
| $5.52M | 0.04% |
195,956
+65,401
| +50% | +$1.84M |
|
521
Expedia Group
EXPE
$27.4B
| $5.52M | 0.04% |
35,701
-451
| -1% | -$69.7K |
|
|
COL
522
DELISTED
Rockwell Collins
COL
| $5.48M | 0.04% |
49,861
+8,615
| +21% | +$946K |
|
523
Freeport-McMoran
FCX
$65.9B
| $5.47M | 0.04% |
421,880
-5,420
| -1% | -$70.2K |
|
524
Hope Bancorp
HOPE
$1.43B
| $5.46M | 0.04% |
302,885
-11,391
| -4% | -$205K |
|
525
AerCap
AER
$22.1B
| $5.46M | 0.04% |
110,447
+9,329
| +9% | +$461K |
|