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 | |
|---|---|---|---|---|---|---|
626
Gen Digital
GEN
$18B
| $4.6M | 0.03% |
148,098
-5,090
| -3% | -$158K |
|
|
ANDV
627
DELISTED
Andeavor
ANDV
| $4.6M | 0.03% |
47,583
+10,614
| +29% | +$1.03M |
|
628
Unilever
UL
$156B
| $4.6M | 0.03% |
81,385
-3,044
| -4% | -$172K |
|
|
LOGM
629
DELISTED
LogMein, Inc.
LOGM
| $4.6M | 0.03% |
41,096
+484
| +1% | +$54.1K |
|
630
Silgan Holdings
SLGN
$4.71B
| $4.6M | 0.03% |
144,705
-10,959
| -7% | -$348K |
|
631
Viatris
VTRS
$11.9B
| $4.57M | 0.03% |
117,928
+3,272
| +3% | +$127K |
|
632
Lincoln Electric
LECO
$13.4B
| $4.56M | 0.03% |
48,829
+272
| +0.6% | +$25.4K |
|
|
IBKC
633
DELISTED
IBERIABANK Corp
IBKC
| $4.56M | 0.03% |
56,828
+9,614
| +20% | +$771K |
|
634
National Fuel Gas
NFG
$7.95B
| $4.55M | 0.03% |
77,445
+886
| +1% | +$52.1K |
|
635
Banco Macro
BMA
$3.03B
| $4.55M | 0.03% |
51,671
-13,156
| -20% | -$1.16M |
|
636
Bank OZK
OZK
$5.89B
| $4.53M | 0.03% |
95,593
+23,755
| +33% | +$1.13M |
|
637
Transportadora de Gas del Sur
TGS
$3.51B
| $4.53M | 0.03% |
316,080
+118,082
| +60% | +$1.69M |
|
638
Toll Brothers
TOL
$13.8B
| $4.53M | 0.03% |
115,402
+728
| +0.6% | +$28.5K |
|
|
FLIR
639
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.52M | 0.03% |
118,139
+5,293
| +5% | +$203K |
|
640
Willis Towers Watson
WTW
$33.2B
| $4.51M | 0.03% |
30,265
+4,983
| +20% | +$743K |
|
|
STL
641
DELISTED
Sterling Bancorp
STL
| $4.51M | 0.03% |
198,718
-11,372
| -5% | -$258K |
|
642
Highwoods Properties
HIW
$3.44B
| $4.51M | 0.03% |
89,726
+1,152
| +1% | +$57.8K |
|
643
Equifax
EFX
$30.3B
| $4.49M | 0.03% |
31,097
-395
| -1% | -$57.1K |
|
644
Huntington Bancshares
HBAN
$25.9B
| $4.49M | 0.03% |
340,339
-6,154
| -2% | -$81.2K |
|
645
Globe Life
GL
$11.3B
| $4.47M | 0.03% |
57,007
+3,976
| +7% | +$312K |
|
646
Medical Properties Trust
MPW
$2.77B
| $4.46M | 0.03% |
345,897
+5,815
| +2% | +$74.9K |
|
647
Woodward
WWD
$14.4B
| $4.45M | 0.03% |
64,614
-5,479
| -8% | -$377K |
|
648
Reliance Steel & Aluminium
RS
$15.4B
| $4.45M | 0.03% |
59,769
+381
| +0.6% | +$28.3K |
|
649
Ball Corp
BALL
$13.6B
| $4.43M | 0.03% |
103,678
-64
| -0.1% | -$2.73K |
|
650
ING
ING
$73.9B
| $4.4M | 0.03% |
241,593
-15,433
| -6% | -$281K |
|