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 | |
|---|---|---|---|---|---|---|
701
AGCO
AGCO
$8.12B
| $4.07M | 0.03% |
56,701
+11
| +0% | +$789 |
|
|
DNB
702
DELISTED
Dun & Bradstreet
DNB
| $4.06M | 0.03% |
36,332
+19,707
| +119% | +$2.2M |
|
703
Henry Schein
HSIC
$8.43B
| $4.05M | 0.03% |
55,674
+5,357
| +11% | +$390K |
|
704
Baidu
BIDU
$39.2B
| $4.05M | 0.03% |
20,399
+435
| +2% | +$86.4K |
|
|
JOBS
705
DELISTED
51job, Inc.
JOBS
| $4.05M | 0.03% |
84,084
+34,618
| +70% | +$1.67M |
|
|
VSM
706
DELISTED
Versum Materials, Inc.
VSM
| $4.04M | 0.03% |
113,125
+287
| +0.3% | +$10.3K |
|
|
AEL
707
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.04M | 0.03% |
143,969
-8,004
| -5% | -$225K |
|
708
NOV
NOV
$4.92B
| $4.04M | 0.03% |
121,682
+1,187
| +1% | +$39.4K |
|
709
Cintas
CTAS
$82.3B
| $4.03M | 0.03% |
116,676
-66,512
| -36% | -$2.3M |
|
710
Mettler-Toledo International
MTD
$26.4B
| $4.02M | 0.03% |
6,542
-112
| -2% | -$68.9K |
|
711
Regal Rexnord
RRX
$9.47B
| $4.02M | 0.03% |
47,288
+12,397
| +36% | +$1.05M |
|
|
SVC
712
Service Properties Trust
SVC
$486M
| $4.01M | 0.03% |
141,362
+97
| +0.1% | +$2.75K |
|
713
Brown & Brown
BRO
$31.1B
| $3.99M | 0.03% |
180,208
+1,544
| +0.9% | +$34.2K |
|
714
Mohawk Industries
MHK
$8.62B
| $3.99M | 0.03% |
16,332
+60
| +0.4% | +$14.6K |
|
715
Skechers
SKX
$9.49B
| $3.98M | 0.03% |
141,486
+1,311
| +0.9% | +$36.9K |
|
716
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.97M | 0.03% |
75,264
-1,938
| -3% | -$102K |
|
717
MDU Resources
MDU
$3.34B
| $3.97M | 0.03% |
407,206
+2,714
| +0.7% | +$26.4K |
|
718
Masco
MAS
$15.6B
| $3.97M | 0.03% |
105,107
-230
| -0.2% | -$8.68K |
|
|
MFA
719
MFA Financial
MFA
$1.04B
| $3.96M | 0.03% |
115,779
-21,120
| -15% | -$722K |
|
|
ANSS
720
DELISTED
Ansys
ANSS
| $3.96M | 0.03% |
31,075
-44,236
| -59% | -$5.64M |
|
721
Saic
SAIC
$4.93B
| $3.96M | 0.03% |
56,824
+191
| +0.3% | +$13.3K |
|
|
DCT
722
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.95M | 0.03% |
71,518
+604
| +0.9% | +$33.4K |
|
723
NetApp
NTAP
$24.9B
| $3.95M | 0.03% |
87,963
-3,025
| -3% | -$136K |
|
724
Outfront Media
OUT
$3.12B
| $3.94M | 0.03% |
172,955
+84,387
| +95% | +$1.92M |
|
725
Molson Coors Class B
TAP
$9.6B
| $3.94M | 0.03% |
44,803
-95
| -0.2% | -$8.35K |
|