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 | |
|---|---|---|---|---|---|---|
|
EV
651
DELISTED
Eaton Vance Corp.
EV
| $4.39M | 0.03% |
89,567
+761
| +0.9% | +$37.3K |
|
652
Enovis
ENOV
$1.81B
| $4.39M | 0.03% |
61,118
-6,347
| -9% | -$456K |
|
653
J.M. Smucker
SJM
$11.8B
| $4.39M | 0.03% |
36,696
-532
| -1% | -$63.6K |
|
|
POLY
654
DELISTED
Plantronics, Inc.
POLY
| $4.36M | 0.03% |
80,774
+441
| +0.5% | +$23.8K |
|
655
Enerpac Tool Group
EPAC
$2.33B
| $4.35M | 0.03% |
180,271
-22,915
| -11% | -$552K |
|
656
Douglas Emmett
DEI
$2.81B
| $4.33M | 0.03% |
114,300
+1,852
| +2% | +$70.2K |
|
657
Cboe Global Markets
CBOE
$24.7B
| $4.33M | 0.03% |
46,082
+24,502
| +114% | +$2.3M |
|
658
Albemarle
ALB
$8.83B
| $4.3M | 0.03% |
36,220
-1,157
| -3% | -$137K |
|
659
TTEC Holdings
TTEC
$179M
| $4.3M | 0.03% |
103,361
-148,494
| -59% | -$6.17M |
|
|
DNKN
660
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.28M | 0.03% |
79,838
+637
| +0.8% | +$34.2K |
|
661
KLA
KLAC
$127B
| $4.28M | 0.03% |
42,710
-1,019
| -2% | -$102K |
|
|
CY
662
DELISTED
Cypress Semiconductor
CY
| $4.28M | 0.03% |
294,954
-21,748
| -7% | -$315K |
|
663
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $4.27M | 0.03% |
59,747
-8,010
| -12% | -$573K |
|
664
Thor Industries
THO
$5.83B
| $4.27M | 0.03% |
40,533
+305
| +0.8% | +$32.1K |
|
|
CIT
665
DELISTED
CIT Group Inc.
CIT
| $4.27M | 0.03% |
87,261
-26,596
| -23% | -$1.3M |
|
666
C.H. Robinson
CHRW
$15.5B
| $4.25M | 0.03% |
64,828
+2,626
| +4% | +$172K |
|
667
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.25M | 0.03% |
47,900
-4,094
| -8% | -$364K |
|
668
Avery Dennison
AVY
$13.1B
| $4.24M | 0.03% |
45,128
-2,253
| -5% | -$212K |
|
669
Post Holdings
POST
$5.76B
| $4.24M | 0.03% |
78,885
-17,642
| -18% | -$948K |
|
670
Franklin Resources
BEN
$12.9B
| $4.24M | 0.03% |
90,832
-496
| -0.5% | -$23.1K |
|
671
HF Sinclair
DINO
$9.68B
| $4.23M | 0.03% |
153,411
+964
| +0.6% | +$26.6K |
|
672
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $4.23M | 0.03% |
59,620
-1,052
| -2% | -$74.6K |
|
673
Sonoco
SON
$4.66B
| $4.22M | 0.03% |
86,343
+560
| +0.7% | +$27.3K |
|
674
Principal Financial Group
PFG
$18.3B
| $4.21M | 0.03% |
63,428
-2,278
| -3% | -$151K |
|
675
Healthpeak Properties
DOC
$12.6B
| $4.2M | 0.03% |
134,004
-2,698
| -2% | -$84.6K |
|