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 | |
|---|---|---|---|---|---|---|
676
ICU Medical
ICUI
$3.3B
| $4.2M | 0.03% |
24,052
-1,233
| -5% | -$215K |
|
|
WRK
677
DELISTED
WestRock Company
WRK
| $4.2M | 0.03% |
71,635
-9,837
| -12% | -$577K |
|
|
STMP
678
DELISTED
Stamps.com, Inc.
STMP
| $4.2M | 0.03% |
27,684
-564
| -2% | -$85.5K |
|
|
EGN
679
DELISTED
Energen
EGN
| $4.19M | 0.03% |
81,766
+338
| +0.4% | +$17.3K |
|
680
Synovus
SNV
$7.13B
| $4.19M | 0.03% |
95,310
+559
| +0.6% | +$24.6K |
|
681
Oshkosh
OSK
$8.75B
| $4.18M | 0.03% |
59,184
+500
| +0.9% | +$35.3K |
|
682
BCE
BCE
$22.5B
| $4.18M | 0.03% |
89,675
+565
| +0.6% | +$26.3K |
|
|
ARRS
683
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.18M | 0.03% |
147,516
-787
| -0.5% | -$22.3K |
|
684
Regions Financial
RF
$24.1B
| $4.17M | 0.03% |
289,329
-3,620
| -1% | -$52.1K |
|
685
PotlatchDeltic
PCH
$3.21B
| $4.16M | 0.03% |
87,533
-7,256
| -8% | -$345K |
|
|
XLNX
686
DELISTED
Xilinx Inc
XLNX
| $4.16M | 0.03% |
64,724
-867
| -1% | -$55.7K |
|
687
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.16M | 0.03% |
471,439
+6,887
| +1% | +$60.7K |
|
688
Tyson Foods
TSN
$19.7B
| $4.16M | 0.03% |
67,444
-412
| -0.6% | -$25.4K |
|
689
ASGN Inc
ASGN
$2.23B
| $4.15M | 0.03% |
78,514
-6,605
| -8% | -$349K |
|
690
Carpenter Technology
CRS
$12.3B
| $4.15M | 0.03% |
109,704
+2,294
| +2% | +$86.8K |
|
691
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.14M | 0.03% |
96,066
+49,844
| +108% | +$2.15M |
|
|
TSS
692
DELISTED
Total System Services, Inc.
TSS
| $4.14M | 0.03% |
66,261
+846
| +1% | +$52.8K |
|
693
Ingevity
NGVT
$2.08B
| $4.13M | 0.03% |
72,494
-1,815
| -2% | -$103K |
|
694
EastGroup Properties
EGP
$8.72B
| $4.12M | 0.03% |
48,857
-1,773
| -4% | -$150K |
|
695
Cracker Barrel
CBRL
$1.09B
| $4.12M | 0.03% |
26,096
+129
| +0.5% | +$20.3K |
|
696
American Water Works
AWK
$27B
| $4.11M | 0.03% |
50,769
+87
| +0.2% | +$7.04K |
|
697
Scotiabank
BNS
$79.4B
| $4.09M | 0.03% |
65,378
-4,428
| -6% | -$277K |
|
698
Alerian MLP ETF
AMLP
$10.5B
| $4.08M | 0.03% |
68,221
-2,940
| -4% | -$176K |
|
|
BRCD
699
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.08M | 0.03% |
322,966
+4,292
| +1% | +$54.2K |
|
|
LVLT
700
DELISTED
Level 3 Communications Inc
LVLT
| $4.08M | 0.03% |
70,601
-761
| -1% | -$44K |
|