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 | |
|---|---|---|---|---|---|---|
551
Idexx Laboratories
IDXX
$51.6B
| $5.22M | 0.04% |
30,686
-941
| -3% | -$160K |
|
552
Lumentum
LITE
$11.5B
| $5.22M | 0.04% |
76,763
+15,339
| +25% | +$1.04M |
|
553
Citizens Financial Group
CFG
$22.3B
| $5.19M | 0.04% |
146,510
-3,073
| -2% | -$109K |
|
554
Monster Beverage
MNST
$62.3B
| $5.19M | 0.04% |
196,906
-6,070
| -3% | -$160K |
|
|
LTXB
555
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.19M | 0.04% |
132,621
+54,118
| +69% | +$2.12M |
|
556
Advanced Micro Devices
AMD
$253B
| $5.18M | 0.04% |
365,653
+2,527
| +0.7% | +$35.8K |
|
557
Dollar General
DG
$23.2B
| $5.18M | 0.04% |
71,906
-108
| -0.1% | -$7.77K |
|
558
Cencora
COR
$58.7B
| $5.17M | 0.04% |
55,478
-1,193
| -2% | -$111K |
|
559
Carlisle Companies
CSL
$16.8B
| $5.15M | 0.04% |
51,615
+343
| +0.7% | +$34.2K |
|
560
Fastenal
FAST
$54.3B
| $5.15M | 0.04% |
479,012
-4,044
| -0.8% | -$43.5K |
|
|
KLXI
561
DELISTED
KLX Inc.
KLXI
| $5.15M | 0.04% |
117,853
-331
| -0.3% | -$14.5K |
|
562
Realty Income
O
$55B
| $5.15M | 0.04% |
92,906
+172
| +0.2% | +$9.53K |
|
563
Ambev
ABEV
$35.7B
| $5.1M | 0.04% |
862,095
-75,060
| -8% | -$444K |
|
564
Martin Marietta Materials
MLM
$38.1B
| $5.1M | 0.04% |
22,462
-175
| -0.8% | -$39.7K |
|
565
Agilent Technologies
A
$35.9B
| $5.08M | 0.04% |
82,619
+579
| +0.7% | +$35.6K |
|
566
Service Corp International
SCI
$11.3B
| $5.06M | 0.04% |
147,890
+544
| +0.4% | +$18.6K |
|
567
PTC
PTC
$24.8B
| $5.05M | 0.04% |
90,657
+524
| +0.6% | +$29.2K |
|
568
Allete
ALE
$3.68B
| $5.05M | 0.04% |
69,746
-3,033
| -4% | -$219K |
|
|
DCM
569
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.01M | 0.04% |
214,063
-13,473
| -6% | -$315K |
|
570
Mitsubishi UFJ Financial
MUFG
$178B
| $5M | 0.04% |
790,501
-78,026
| -9% | -$494K |
|
571
Teledyne Technologies
TDY
$26.5B
| $4.99M | 0.04% |
36,529
+2,248
| +7% | +$307K |
|
572
Maximus
MMS
$5.08B
| $4.95M | 0.04% |
81,848
-2,656
| -3% | -$161K |
|
573
Donaldson
DCI
$9.51B
| $4.95M | 0.04% |
104,964
+1,329
| +1% | +$62.7K |
|
574
NNN REIT
NNN
$8.17B
| $4.93M | 0.04% |
122,529
+1,787
| +1% | +$71.9K |
|
575
WEC Energy
WEC
$35.3B
| $4.93M | 0.04% |
78,839
-35,670
| -31% | -$2.23M |
|