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 | |
|---|---|---|---|---|---|---|
601
Fortinet
FTNT
$62B
| $4.74M | 0.04% |
584,935
-12,635
| -2% | -$102K |
|
602
Itron
ITRI
$5.51B
| $4.72M | 0.04% |
64,984
-2,169
| -3% | -$157K |
|
|
OA
603
DELISTED
Orbital ATK, Inc.
OA
| $4.71M | 0.04% |
45,665
+410
| +0.9% | +$42.3K |
|
604
Graco
GGG
$14.3B
| $4.71M | 0.04% |
131,283
-81
| -0.1% | -$2.91K |
|
605
Nasdaq
NDAQ
$55B
| $4.71M | 0.04% |
194,652
+11,892
| +7% | +$288K |
|
606
Hubbell
HUBB
$24B
| $4.71M | 0.04% |
40,512
-69
| -0.2% | -$8.03K |
|
607
iShares TIPS Bond ETF
TIP
$14B
| $4.71M | 0.04% |
41,430
+388
| +0.9% | +$44.1K |
|
608
Centene
CNC
$16.7B
| $4.69M | 0.04% |
111,448
-3,984
| -3% | -$168K |
|
|
WBK
609
DELISTED
Westpac Banking Corporation
WBK
| $4.69M | 0.04% |
182,501
-10,580
| -5% | -$272K |
|
610
Minerals Technologies
MTX
$2.04B
| $4.68M | 0.04% |
64,361
+267
| +0.4% | +$19.4K |
|
611
Hancock Whitney
HWC
$5.38B
| $4.67M | 0.04% |
99,999
-11,791
| -11% | -$551K |
|
612
RenaissanceRe
RNR
$11.5B
| $4.67M | 0.04% |
32,115
-102
| -0.3% | -$14.8K |
|
613
Quanta Services
PWR
$58.1B
| $4.67M | 0.03% |
138,815
-133
| -0.1% | -$4.47K |
|
614
Align Technology
ALGN
$9.85B
| $4.66M | 0.03% |
28,878
-30,336
| -51% | -$4.89M |
|
|
PSTB
615
DELISTED
Park Sterling Corp.
PSTB
| $4.65M | 0.03% |
401,421
+65,829
| +20% | +$763K |
|
616
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $4.65M | 0.03% |
61,780
+9,196
| +17% | +$692K |
|
617
Northern Trust
NTRS
$24.7B
| $4.65M | 0.03% |
52,878
-209
| -0.4% | -$18.4K |
|
618
Polaris
PII
$3.37B
| $4.64M | 0.03% |
50,013
+672
| +1% | +$62.4K |
|
619
Essential Utilities
WTRG
$10.7B
| $4.64M | 0.03% |
139,709
+982
| +0.7% | +$32.6K |
|
620
Motorola Solutions
MSI
$81.7B
| $4.64M | 0.03% |
51,162
-936
| -2% | -$84.9K |
|
621
United Therapeutics
UTHR
$18.3B
| $4.64M | 0.03% |
35,249
+458
| +1% | +$60.2K |
|
|
CRZO
622
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.63M | 0.03% |
310,154
-75,064
| -19% | -$1.12M |
|
623
Marriott Vacations Worldwide
VAC
$2.75B
| $4.63M | 0.03% |
40,206
-2,284
| -5% | -$263K |
|
624
Blackbaud
BLKB
$3.4B
| $4.63M | 0.03% |
50,787
-2,216
| -4% | -$202K |
|
625
Royal Gold
RGLD
$12.5B
| $4.62M | 0.03% |
54,693
-12,098
| -18% | -$1.02M |
|