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 | |
|---|---|---|---|---|---|---|
|
MDSO
876
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.18M | 0.02% |
41,411
-19,894
| -32% | -$1.53M |
|
|
B
877
DELISTED
Barnes Group Inc.
B
| $3.18M | 0.02% |
52,725
-2,886
| -5% | -$174K |
|
878
Oil States International
OIS
$341M
| $3.17M | 0.02% |
120,693
-2,681
| -2% | -$70.5K |
|
879
Cirrus Logic
CRUS
$6B
| $3.17M | 0.02% |
50,282
+573
| +1% | +$36.1K |
|
880
JB Hunt Transport Services
JBHT
$13.4B
| $3.17M | 0.02% |
34,621
-502
| -1% | -$46K |
|
881
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.16M | 0.02% |
25,334
+7,753
| +44% | +$968K |
|
882
Akamai
AKAM
$11B
| $3.16M | 0.02% |
60,366
-20,645
| -25% | -$1.08M |
|
|
NTRI
883
DELISTED
NutriSystem, Inc.
NTRI
| $3.15M | 0.02% |
51,512
-1,739
| -3% | -$106K |
|
884
Textron
TXT
$14.5B
| $3.15M | 0.02% |
64,609
-1,317
| -2% | -$64.3K |
|
885
F5
FFIV
$18.5B
| $3.15M | 0.02% |
24,847
-632
| -2% | -$80.1K |
|
886
Commault Systems
CVLT
$7.82B
| $3.15M | 0.02% |
51,604
+1,862
| +4% | +$114K |
|
887
Selective Insurance
SIGI
$4.81B
| $3.14M | 0.02% |
61,467
-3,203
| -5% | -$164K |
|
888
S&T Bancorp
STBA
$1.5B
| $3.14M | 0.02% |
82,229
-2,100
| -2% | -$80.2K |
|
889
Advanced Energy
AEIS
$5.94B
| $3.14M | 0.02% |
41,856
-2,336
| -5% | -$175K |
|
890
Equinor
EQNR
$61.2B
| $3.13M | 0.02% |
179,904
-10,338
| -5% | -$180K |
|
891
Saia
SAIA
$8.33B
| $3.11M | 0.02% |
59,665
-7,840
| -12% | -$409K |
|
|
JBTM
892
JBT Marel Corporation
JBTM
$7.14B
| $3.1M | 0.02% |
33,263
-1,516
| -4% | -$141K |
|
|
TUP
893
DELISTED
Tupperware Brands Corporation
TUP
| $3.1M | 0.02% |
45,000
+272
| +0.6% | +$18.7K |
|
894
Hawaiian Electric Industries
HE
$2.09B
| $3.1M | 0.02% |
94,969
+638
| +0.7% | +$20.8K |
|
895
Red Robin
RRGB
$121M
| $3.09M | 0.02% |
48,238
-736
| -2% | -$47.1K |
|
896
Genuine Parts
GPC
$19.7B
| $3.08M | 0.02% |
37,685
-19,752
| -34% | -$1.62M |
|
897
Everest Group
EG
$14.7B
| $3.08M | 0.02% |
11,360
-22,581
| -67% | -$6.12M |
|
898
Louisiana-Pacific
LPX
$6.68B
| $3.08M | 0.02% |
121,198
+1,183
| +1% | +$30K |
|
899
Commercial Metals
CMC
$6.47B
| $3.07M | 0.02% |
153,530
+36,049
| +31% | +$721K |
|
900
United Bankshares
UBSI
$5.3B
| $3.07M | 0.02% |
81,618
-7,878
| -9% | -$296K |
|