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 | |
|---|---|---|---|---|---|---|
826
BHP
BHP
$137B
| $3.41M | 0.03% |
98,194
-7,045
| -7% | -$244K |
|
827
Sanmina
SANM
$6.25B
| $3.41M | 0.03% |
80,208
-3,112
| -4% | -$132K |
|
828
Ametek
AME
$43.9B
| $3.39M | 0.03% |
55,441
-435
| -0.8% | -$26.6K |
|
|
SHPG
829
DELISTED
Shire pic
SHPG
| $3.39M | 0.03% |
20,719
-859
| -4% | -$141K |
|
830
Walker & Dunlop
WD
$2.93B
| $3.38M | 0.03% |
66,603
-11,419
| -15% | -$579K |
|
|
HA
831
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.37M | 0.03% |
75,283
+15,871
| +27% | +$711K |
|
832
Prudential
PUK
$35.4B
| $3.37M | 0.03% |
74,132
-5,022
| -6% | -$228K |
|
|
HMSY
833
DELISTED
HMS Holdings Corp.
HMSY
| $3.37M | 0.03% |
174,831
-10,669
| -6% | -$205K |
|
834
Crane NXT
CXT
$3.48B
| $3.37M | 0.03% |
115,030
-1,618
| -1% | -$47.3K |
|
835
Wintrust Financial
WTFC
$9.11B
| $3.36M | 0.03% |
43,720
-14,904
| -25% | -$1.15M |
|
836
Edgewell Personal Care
EPC
$1.02B
| $3.36M | 0.03% |
45,915
+215
| +0.5% | +$15.7K |
|
837
iRobot
IRBT
$109M
| $3.34M | 0.03% |
36,990
-26,043
| -41% | -$2.35M |
|
838
COPT Defense Properties
CDP
$3.45B
| $3.34M | 0.03% |
97,300
+1,305
| +1% | +$44.8K |
|
839
NewMarket
NEU
$7.94B
| $3.34M | 0.03% |
7,164
+58
| +0.8% | +$27K |
|
840
iShares S&P 100 ETF
OEF
$22.6B
| $3.34M | 0.03% |
30,590
-353
| -1% | -$38.5K |
|
841
CACI
CACI
$10.8B
| $3.32M | 0.02% |
26,049
-1,340
| -5% | -$171K |
|
|
SYKE
842
DELISTED
SYKES Enterprises Inc
SYKE
| $3.32M | 0.02% |
97,937
-2,388
| -2% | -$80.9K |
|
843
T-Mobile US
TMUS
$271B
| $3.32M | 0.02% |
53,002
+2,097
| +4% | +$131K |
|
|
X
844
DELISTED
US Steel
X
| $3.31M | 0.02% |
138,995
+1,728
| +1% | +$41.1K |
|
845
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.31M | 0.02% |
29,973
-14,557
| -33% | -$1.61M |
|
846
ScottsMiracle-Gro
SMG
$3.49B
| $3.31M | 0.02% |
34,759
+144
| +0.4% | +$13.7K |
|
|
BERY
847
DELISTED
Berry Global Group, Inc.
BERY
| $3.3M | 0.02% |
63,359
-1,603
| -2% | -$83.5K |
|
|
MRO
848
DELISTED
Marathon Oil Corporation
MRO
| $3.29M | 0.02% |
277,033
-2,310
| -0.8% | -$27.5K |
|
849
Hilton Worldwide
HLT
$64.7B
| $3.28M | 0.02% |
52,965
+43,115
| +438% | +$2.67M |
|
850
Evercore
EVR
$13.2B
| $3.28M | 0.02% |
43,437
-294
| -0.7% | -$22.2K |
|