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 | |
|---|---|---|---|---|---|---|
|
NUVA
851
DELISTED
NuVasive, Inc.
NUVA
| $3.28M | 0.02% |
40,531
+574
| +1% | +$46.5K |
|
852
Prestige Consumer Healthcare
PBH
$3.14B
| $3.28M | 0.02% |
62,803
+5,075
| +9% | +$265K |
|
853
Sumitomo Mitsui Financial
SMFG
$107B
| $3.27M | 0.02% |
430,680
-6,010
| -1% | -$45.7K |
|
854
Littelfuse
LFUS
$6.52B
| $3.27M | 0.02% |
17,750
-32
| -0.2% | -$5.9K |
|
855
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.27M | 0.02% |
31,201
+1,647
| +6% | +$173K |
|
856
Wolverine World Wide
WWW
$2.48B
| $3.26M | 0.02% |
121,177
-60,678
| -33% | -$1.63M |
|
857
Technology Select Sector SPDR Fund
XLK
$86.7B
| $3.26M | 0.02% |
56,503
+27,072
| +92% | +$1.56M |
|
858
Terex
TEX
$3.49B
| $3.25M | 0.02% |
83,782
-77,739
| -48% | -$3.02M |
|
|
TCF
859
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.25M | 0.02% |
66,202
+605
| +0.9% | +$29.7K |
|
|
WIRE
860
DELISTED
Encore Wire Corp
WIRE
| $3.24M | 0.02% |
75,000
-29,762
| -28% | -$1.29M |
|
861
Progress Software
PRGS
$1.81B
| $3.24M | 0.02% |
102,269
-3,384
| -3% | -$107K |
|
862
Lumen
LUMN
$6.25B
| $3.24M | 0.02% |
142,251
-645
| -0.5% | -$14.7K |
|
863
Darling Ingredients
DAR
$4.99B
| $3.23M | 0.02% |
192,910
-11,686
| -6% | -$196K |
|
864
New Jersey Resources
NJR
$4.74B
| $3.23M | 0.02% |
78,779
-258
| -0.3% | -$10.6K |
|
|
TFCF
865
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.23M | 0.02% |
117,324
-1,573
| -1% | -$43.3K |
|
866
Rollins
ROL
$28B
| $3.22M | 0.02% |
174,591
+531
| +0.3% | +$9.8K |
|
867
Alexandria Real Estate Equities
ARE
$14.6B
| $3.22M | 0.02% |
26,727
-50
| -0.2% | -$6.03K |
|
868
Monolithic Power Systems
MPWR
$40B
| $3.22M | 0.02% |
30,713
+372
| +1% | +$39K |
|
869
Omnicell
OMCL
$1.47B
| $3.22M | 0.02% |
74,326
+3,688
| +5% | +$160K |
|
870
Cinemark Holdings
CNK
$3.25B
| $3.21M | 0.02% |
83,543
+86
| +0.1% | +$3.31K |
|
|
VIAB
871
DELISTED
Viacom Inc. Class B
VIAB
| $3.21M | 0.02% |
88,595
-15,267
| -15% | -$553K |
|
872
Ameris Bancorp
ABCB
$5.12B
| $3.21M | 0.02% |
68,113
-3,457
| -5% | -$163K |
|
873
Teva Pharmaceuticals
TEVA
$22.8B
| $3.21M | 0.02% |
98,782
-4,131
| -4% | -$134K |
|
874
Extra Space Storage
EXR
$31.4B
| $3.19M | 0.02% |
40,535
-371
| -0.9% | -$29.2K |
|
875
Ziff Davis
ZD
$1.52B
| $3.18M | 0.02% |
43,738
+37
| +0.1% | +$2.69K |
|