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 | |
|---|---|---|---|---|---|---|
751
Invesco
IVZ
$10B
| $3.77M | 0.03% |
104,001
-3,255
| -3% | -$118K |
|
752
ASML
ASML
$318B
| $3.77M | 0.03% |
24,533
-1,316
| -5% | -$202K |
|
|
HES
753
DELISTED
Hess
HES
| $3.77M | 0.03% |
85,353
+393
| +0.5% | +$17.3K |
|
754
NCR Voyix
VYX
$1.77B
| $3.76M | 0.03% |
154,755
-3,084
| -2% | -$75K |
|
755
Whirlpool
WHR
$5.25B
| $3.76M | 0.03% |
19,763
-301
| -2% | -$57.2K |
|
756
Emcor
EME
$28.5B
| $3.76M | 0.03% |
58,682
+725
| +1% | +$46.4K |
|
|
WPX
757
DELISTED
WPX Energy, Inc.
WPX
| $3.75M | 0.03% |
367,384
+3,419
| +0.9% | +$34.9K |
|
758
iShares Global Infrastructure ETF
IGF
$8.21B
| $3.75M | 0.03% |
83,163
-862
| -1% | -$38.8K |
|
759
Dentsply Sirona
XRAY
$2.74B
| $3.74M | 0.03% |
59,690
-841
| -1% | -$52.7K |
|
760
Nektar Therapeutics
NKTR
$893M
| $3.74M | 0.03% |
10,858
-493
| -4% | -$170K |
|
761
AutoZone
AZO
$72.9B
| $3.72M | 0.03% |
7,460
-2,750
| -27% | -$1.37M |
|
|
ETFC
762
DELISTED
E*Trade Financial Corporation
ETFC
| $3.72M | 0.03% |
89,555
-532
| -0.6% | -$22.1K |
|
763
Range Resources
RRC
$8.47B
| $3.71M | 0.03% |
181,834
+727
| +0.4% | +$14.8K |
|
764
Valvoline
VVV
$5.13B
| $3.71M | 0.03% |
+161,468
| New | +$3.71M |
|
765
Mid-America Apartment Communities
MAA
$16.8B
| $3.71M | 0.03% |
36,320
-25
| -0.1% | -$2.55K |
|
|
SNI
766
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.71M | 0.03% |
47,499
-1,662
| -3% | -$130K |
|
767
Nabors Industries
NBR
$633M
| $3.71M | 0.03% |
9,746
+404
| +4% | +$154K |
|
768
Watts Water Technologies
WTS
$9.43B
| $3.7M | 0.03% |
57,649
-1,578
| -3% | -$101K |
|
769
Pentair
PNR
$18.3B
| $3.7M | 0.03% |
85,308
-2,315
| -3% | -$100K |
|
770
Trinity Industries
TRN
$2.29B
| $3.68M | 0.03% |
183,063
-1,178
| -0.6% | -$23.7K |
|
771
Lloyds Banking Group
LYG
$67B
| $3.66M | 0.03% |
1,010,912
-62,979
| -6% | -$228K |
|
|
CBL
772
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.65M | 0.03% |
414,176
+129,570
| +46% | +$1.14M |
|
773
Best Buy
BBY
$16.3B
| $3.65M | 0.03% |
66,643
-4,305
| -6% | -$236K |
|
|
VMW
774
DELISTED
VMware, Inc
VMW
| $3.63M | 0.03% |
39,354
+4,224
| +12% | +$390K |
|
775
Helen of Troy
HELE
$555M
| $3.63M | 0.03% |
36,943
+6,910
| +23% | +$679K |
|