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 | |
|---|---|---|---|---|---|---|
801
ProAssurance
PRA
$1.22B
| $3.53M | 0.03% |
57,483
-2,863
| -5% | -$176K |
|
|
DISH
802
DELISTED
DISH Network Corp.
DISH
| $3.53M | 0.03% |
54,826
-15,517
| -22% | -$998K |
|
803
Skywest
SKYW
$4.37B
| $3.53M | 0.03% |
93,014
-23,513
| -20% | -$891K |
|
804
Vanguard Value ETF
VTV
$145B
| $3.53M | 0.03% |
36,141
+822
| +2% | +$80.2K |
|
805
Gartner
IT
$18.5B
| $3.52M | 0.03% |
27,366
-37,402
| -58% | -$4.8M |
|
806
Moelis & Co
MC
$5.53B
| $3.51M | 0.03% |
86,386
-4,496
| -5% | -$183K |
|
|
VSTO
807
DELISTED
Vista Outdoor Inc.
VSTO
| $3.51M | 0.03% |
156,333
-3,834
| -2% | -$86.1K |
|
|
CTXS
808
DELISTED
Citrix Systems Inc
CTXS
| $3.5M | 0.03% |
42,909
-1,558
| -4% | -$127K |
|
809
Bio-Techne
TECH
$7.97B
| $3.49M | 0.03% |
118,060
+932
| +0.8% | +$27.5K |
|
810
Masimo
MASI
$7.9B
| $3.48M | 0.03% |
35,346
+395
| +1% | +$38.9K |
|
811
Forward Air
FWRD
$902M
| $3.48M | 0.03% |
64,687
-644
| -1% | -$34.6K |
|
812
Darden Restaurants
DRI
$25B
| $3.47M | 0.03% |
40,082
+475
| +1% | +$41.1K |
|
813
Viasat
VSAT
$3.99B
| $3.47M | 0.03% |
52,615
+11,334
| +27% | +$748K |
|
814
Fair Isaac
FICO
$37.1B
| $3.47M | 0.03% |
24,075
+115
| +0.5% | +$16.6K |
|
815
Chemed
CHE
$6.58B
| $3.47M | 0.03% |
16,934
-1,191
| -7% | -$244K |
|
816
iShares National Muni Bond ETF
MUB
$39.4B
| $3.46M | 0.03% |
31,176
+769
| +3% | +$85.3K |
|
817
FirstEnergy
FE
$25.1B
| $3.44M | 0.03% |
110,199
+813
| +0.7% | +$25.4K |
|
818
Synopsys
SNPS
$79.2B
| $3.44M | 0.03% |
45,093
-1,736
| -4% | -$133K |
|
819
Hologic
HOLX
$14.4B
| $3.44M | 0.03% |
76,158
-778
| -1% | -$35.1K |
|
820
Coterra Energy
CTRA
$18.7B
| $3.44M | 0.03% |
138,641
-3,285
| -2% | -$81.4K |
|
821
Idacorp
IDA
$6.8B
| $3.43M | 0.03% |
39,549
+354
| +0.9% | +$30.7K |
|
|
BIG
822
DELISTED
Big Lots, Inc.
BIG
| $3.43M | 0.03% |
72,166
+463
| +0.6% | +$22K |
|
823
Portland General Electric
POR
$4.66B
| $3.43M | 0.03% |
75,676
-54
| -0.1% | -$2.45K |
|
|
SJI
824
DELISTED
South Jersey Industries, Inc.
SJI
| $3.42M | 0.03% |
100,521
-4,743
| -5% | -$161K |
|
825
WEX
WEX
$5.91B
| $3.41M | 0.03% |
30,108
+339
| +1% | +$38.4K |
|