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 | |
|---|---|---|---|---|---|---|
901
Sony
SONY
$175B
| $3.06M | 0.02% |
376,705
-29,890
| -7% | -$243K |
|
902
First Merchants
FRME
$2.31B
| $3.06M | 0.02% |
77,125
-1,718
| -2% | -$68.1K |
|
903
ENI
E
$52.4B
| $3.05M | 0.02% |
100,065
-6,966
| -7% | -$212K |
|
|
TCO
904
DELISTED
Taubman Centers Inc.
TCO
| $3.05M | 0.02% |
50,343
+146
| +0.3% | +$8.84K |
|
905
Xylem
XYL
$34.5B
| $3.04M | 0.02% |
52,741
-267
| -0.5% | -$15.4K |
|
906
Delek US
DK
$1.68B
| $3.04M | 0.02% |
119,058
-49,192
| -29% | -$1.26M |
|
|
CCP
907
DELISTED
Care Capital Properties, Inc.
CCP
| $3.04M | 0.02% |
120,248
+164
| +0.1% | +$4.14K |
|
908
United Rentals
URI
$60.4B
| $3.03M | 0.02% |
25,625
-1,338
| -5% | -$158K |
|
909
Western Union
WU
$2.71B
| $3.03M | 0.02% |
158,152
-35,035
| -18% | -$671K |
|
|
ILG
910
DELISTED
ILG, Inc Common Stock
ILG
| $3.03M | 0.02% |
112,124
-6,096
| -5% | -$165K |
|
911
CBRE Group
CBRE
$48.8B
| $3.03M | 0.02% |
79,016
-2,261
| -3% | -$86.6K |
|
|
WRI
912
DELISTED
Weingarten Realty Investors
WRI
| $3.02M | 0.02% |
97,246
+692
| +0.7% | +$21.5K |
|
913
Teradata
TDC
$2B
| $3.02M | 0.02% |
103,163
+71,817
| +229% | +$2.1M |
|
914
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $3.02M | 0.02% |
149,941
+56,528
| +61% | +$1.14M |
|
|
USCR
915
DELISTED
U S Concrete, Inc.
USCR
| $3.01M | 0.02% |
38,812
-6,968
| -15% | -$540K |
|
916
First Financial Bankshares
FFIN
$5.12B
| $3.01M | 0.02% |
138,848
-7,862
| -5% | -$170K |
|
917
Southwest Gas
SWX
$5.65B
| $3.01M | 0.02% |
36,857
+282
| +0.8% | +$23K |
|
|
PDCE
918
DELISTED
PDC Energy, Inc.
PDCE
| $3M | 0.02% |
66,958
+895
| +1% | +$40.2K |
|
919
CarMax
KMX
$8.97B
| $3M | 0.02% |
45,685
-917
| -2% | -$60.2K |
|
920
TTM Technologies
TTMI
$4.83B
| $2.99M | 0.02% |
155,665
-2,892
| -2% | -$55.5K |
|
|
HR
921
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.98M | 0.02% |
89,912
+647
| +0.7% | +$21.5K |
|
|
MDCO
922
DELISTED
Medicines Co
MDCO
| $2.98M | 0.02% |
75,926
-3,768
| -5% | -$148K |
|
|
CVA
923
DELISTED
Covanta Holding Corporation
CVA
| $2.97M | 0.02% |
223,658
+47,146
| +27% | +$627K |
|
924
ONE Gas
OGS
$4.55B
| $2.97M | 0.02% |
41,469
+1,104
| +3% | +$79K |
|
925
Veeco
VECO
$1.52B
| $2.96M | 0.02% |
91,437
+5,356
| +6% | +$174K |
|