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 | |
|---|---|---|---|---|---|---|
576
T Rowe Price
TROW
$23.2B
| $4.92M | 0.04% |
60,672
-3,147
| -5% | -$255K |
|
577
TC Energy
TRP
$54.2B
| $4.92M | 0.04% |
95,550
-2,569
| -3% | -$132K |
|
578
Spire
SR
$4.5B
| $4.91M | 0.04% |
68,440
+3,225
| +5% | +$231K |
|
579
Federal Realty Investment Trust
FRT
$8.78B
| $4.91M | 0.04% |
37,381
+1,015
| +3% | +$133K |
|
580
Commerce Bancshares
CBSH
$8.02B
| $4.9M | 0.04% |
124,471
-13,240
| -10% | -$521K |
|
581
Tyler Technologies
TYL
$24B
| $4.9M | 0.04% |
27,225
+534
| +2% | +$96.1K |
|
582
NXP Semiconductors
NXPI
$56.3B
| $4.89M | 0.04% |
44,672
+11,164
| +33% | +$1.22M |
|
|
WFM
583
DELISTED
Whole Foods Market Inc
WFM
| $4.87M | 0.04% |
116,967
-96,717
| -45% | -$4.03M |
|
584
Diageo
DEO
$57.6B
| $4.87M | 0.04% |
40,881
-3,662
| -8% | -$436K |
|
585
Host Hotels & Resorts
HST
$12.2B
| $4.87M | 0.04% |
270,745
-2,558
| -0.9% | -$46K |
|
|
BHI
586
DELISTED
Baker Hughes
BHI
| $4.86M | 0.04% |
130,237
-2,363
| -2% | -$88.3K |
|
587
Essex Property Trust
ESS
$17.3B
| $4.86M | 0.04% |
18,480
-398
| -2% | -$105K |
|
588
Webster Financial
WBS
$10.3B
| $4.85M | 0.04% |
94,224
-478
| -0.5% | -$24.6K |
|
589
Old National Bancorp
ONB
$8.78B
| $4.85M | 0.04% |
289,253
-22,095
| -7% | -$370K |
|
590
McCormick & Company Non-Voting
MKC
$18.7B
| $4.83M | 0.04% |
102,908
-20,658
| -17% | -$970K |
|
|
LTC
591
LTC Properties
LTC
$1.68B
| $4.83M | 0.04% |
94,192
-2,197
| -2% | -$113K |
|
592
Clean Harbors
CLH
$12.8B
| $4.81M | 0.04% |
85,379
-5,727
| -6% | -$322K |
|
593
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $4.79M | 0.04% |
27,740
-1,198
| -4% | -$207K |
|
594
Lithia Motors
LAD
$8.82B
| $4.79M | 0.04% |
48,685
-3,094
| -6% | -$304K |
|
|
CSRA
595
DELISTED
CSRA Inc.
CSRA
| $4.77M | 0.04% |
142,561
-1,412
| -1% | -$47.3K |
|
|
AAN.A
596
DELISTED
AARON'S INC CL-A
AAN.A
| $4.76M | 0.04% |
119,940
+15,090
| +14% | +$599K |
|
597
Jones Lang LaSalle
JLL
$14.9B
| $4.76M | 0.04% |
35,953
+362
| +1% | +$47.9K |
|
598
AptarGroup
ATR
$9.03B
| $4.75M | 0.04% |
53,118
+133
| +0.3% | +$11.9K |
|
599
Lincoln National
LNC
$7.99B
| $4.75M | 0.04% |
66,540
-1,007
| -1% | -$71.9K |
|
600
UMB Financial
UMBF
$9.24B
| $4.75M | 0.04% |
64,415
+1,452
| +2% | +$107K |
|