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 | |
|---|---|---|---|---|---|---|
726
Curtiss-Wright
CW
$19.3B
| $3.94M | 0.03% |
41,028
-469
| -1% | -$45K |
|
727
Brown-Forman Class B
BF.B
$12.9B
| $3.93M | 0.03% |
128,109
-3,985
| -3% | -$122K |
|
728
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.92M | 0.03% |
16,682
+134
| +0.8% | +$31.5K |
|
729
MillerKnoll
MLKN
$1.44B
| $3.91M | 0.03% |
115,745
-28,774
| -20% | -$973K |
|
730
Cathay General Bancorp
CATY
$3.4B
| $3.91M | 0.03% |
101,994
-7,141
| -7% | -$274K |
|
731
Financial Select Sector SPDR Fund
XLF
$54.8B
| $3.9M | 0.03% |
156,731
+10,904
| +7% | +$272K |
|
|
NBL
732
DELISTED
Noble Energy, Inc.
NBL
| $3.9M | 0.03% |
138,494
+7,238
| +6% | +$204K |
|
733
Leggett & Platt
LEG
$1.34B
| $3.9M | 0.03% |
72,964
-2,854
| -4% | -$152K |
|
734
Invesco Senior Loan ETF
BKLN
$6.88B
| $3.89M | 0.03% |
167,318
-28,784
| -15% | -$670K |
|
735
Stifel
SF
$11.8B
| $3.88M | 0.03% |
120,986
-1,390
| -1% | -$44.6K |
|
736
Fulton Financial
FULT
$3.51B
| $3.88M | 0.03% |
213,122
+2,052
| +1% | +$37.3K |
|
737
Waters Corp
WAT
$18B
| $3.88M | 0.03% |
20,960
-170
| -0.8% | -$31.5K |
|
738
Valmont Industries
VMI
$7.45B
| $3.86M | 0.03% |
24,986
+1,802
| +8% | +$278K |
|
739
Sabre
SABR
$742M
| $3.85M | 0.03% |
175,746
+147,135
| +514% | +$3.22M |
|
740
UDR
UDR
$12.9B
| $3.85M | 0.03% |
98,333
-1,925
| -2% | -$75.3K |
|
|
MINI
741
DELISTED
Mobile Mini Inc
MINI
| $3.85M | 0.03% |
125,930
+23,605
| +23% | +$721K |
|
742
Live Nation Entertainment
LYV
$40.4B
| $3.84M | 0.03% |
104,255
+1,864
| +2% | +$68.7K |
|
743
UBS Group
UBS
$127B
| $3.83M | 0.03% |
212,056
-15,983
| -7% | -$289K |
|
|
EFII
744
DELISTED
Electronics for Imaging
EFII
| $3.82M | 0.03% |
78,244
-17,707
| -18% | -$865K |
|
745
Vornado Realty Trust
VNO
$8.07B
| $3.82M | 0.03% |
60,505
-1,249
| -2% | -$78.9K |
|
|
COR
746
DELISTED
Coresite Realty Corporation
COR
| $3.81M | 0.03% |
35,934
-1,562
| -4% | -$166K |
|
747
Charles River Laboratories
CRL
$7.86B
| $3.79M | 0.03% |
37,296
+452
| +1% | +$46K |
|
748
SLM Corp
SLM
$6.05B
| $3.79M | 0.03% |
342,375
+2,020
| +0.6% | +$22.4K |
|
749
Westamerica Bancorp
WABC
$1.25B
| $3.79M | 0.03% |
68,768
+27,196
| +65% | +$1.5M |
|
750
Canadian Natural Resources
CNQ
$64.9B
| $3.79M | 0.03% |
259,005
-22,595
| -8% | -$330K |
|