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 | |
|---|---|---|---|---|---|---|
776
Global Payments
GPN
$20.9B
| $3.63M | 0.03% |
38,263
-690
| -2% | -$65.4K |
|
|
CONE
777
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.63M | 0.03% |
61,986
+3,932
| +7% | +$230K |
|
|
FMBI
778
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.61M | 0.03% |
155,097
-1,599
| -1% | -$37.3K |
|
|
HSNI
779
DELISTED
HSN, Inc.
HSNI
| $3.61M | 0.03% |
91,219
+2,247
| +3% | +$89K |
|
780
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.61M | 0.03% |
91,856
+24,666
| +37% | +$969K |
|
781
W.W. Grainger
GWW
$48.3B
| $3.61M | 0.03% |
21,619
-259
| -1% | -$43.2K |
|
782
Simpson Manufacturing
SSD
$8.01B
| $3.6M | 0.03% |
82,300
+37,030
| +82% | +$1.62M |
|
783
TopBuild
BLD
$11.9B
| $3.6M | 0.03% |
68,564
-4,448
| -6% | -$234K |
|
784
Pool Corp
POOL
$12.2B
| $3.6M | 0.03% |
33,278
+545
| +2% | +$59K |
|
|
QEP
785
DELISTED
QEP RESOURCES, INC.
QEP
| $3.59M | 0.03% |
387,718
+50,014
| +15% | +$464K |
|
786
Avista
AVA
$2.95B
| $3.59M | 0.03% |
68,547
-3,692
| -5% | -$193K |
|
|
NATI
787
DELISTED
National Instruments Corp
NATI
| $3.59M | 0.03% |
83,274
+1,176
| +1% | +$50.6K |
|
|
MYCC
788
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $3.58M | 0.03% |
211,133
-23,533
| -10% | -$399K |
|
789
Carter's
CRI
$1.09B
| $3.58M | 0.03% |
40,698
+107
| +0.3% | +$9.4K |
|
|
MGLN
790
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.56M | 0.03% |
44,393
-2,496
| -5% | -$200K |
|
791
Integra LifeSciences
IART
$1.18B
| $3.56M | 0.03% |
64,528
-2,614
| -4% | -$144K |
|
792
Hasbro
HAS
$11.2B
| $3.56M | 0.03% |
33,871
+11
| +0% | +$1.16K |
|
793
Rio Tinto
RIO
$102B
| $3.56M | 0.03% |
81,017
-7,538
| -9% | -$331K |
|
794
Timken Company
TKR
$5.47B
| $3.55M | 0.03% |
72,873
-2,371
| -3% | -$116K |
|
795
CNO Financial Group
CNO
$3.81B
| $3.55M | 0.03% |
162,162
-883
| -0.5% | -$19.3K |
|
796
Oceaneering
OII
$2.45B
| $3.55M | 0.03% |
143,997
+2,777
| +2% | +$68.4K |
|
|
WGL
797
DELISTED
Wgl Holdings
WGL
| $3.54M | 0.03% |
41,629
+294
| +0.7% | +$25K |
|
|
DHC
798
Diversified Healthcare Trust
DHC
$1.06B
| $3.54M | 0.03% |
184,541
+1,403
| +0.8% | +$26.9K |
|
|
CTLT
799
DELISTED
CATALENT, INC.
CTLT
| $3.53M | 0.03% |
98,131
+1,963
| +2% | +$70.7K |
|
|
PRXL
800
DELISTED
Parexel International Corp
PRXL
| $3.53M | 0.03% |
40,448
-1,255
| -3% | -$110K |
|