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 | |
|---|---|---|---|---|---|---|
926
FirstCash
FCFS
$6.49B
| $2.95M | 0.02% |
50,857
-2,859
| -5% | -$166K |
|
|
MODV
927
DELISTED
ModivCare
MODV
| $2.95M | 0.02% |
55,856
+6,602
| +13% | +$349K |
|
|
ABB
928
DELISTED
ABB Ltd.
ABB
| $2.94M | 0.02% |
124,792
-6,112
| -5% | -$144K |
|
929
Telefonica
TEF
$30.3B
| $2.93M | 0.02% |
333,331
-24,648
| -7% | -$217K |
|
930
ACI Worldwide
ACIW
$5.18B
| $2.93M | 0.02% |
120,696
+1,248
| +1% | +$30.3K |
|
931
Raymond James Financial
RJF
$33.9B
| $2.93M | 0.02% |
52,347
+373
| +0.7% | +$20.8K |
|
932
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.93M | 0.02% |
19,597
-1,028
| -5% | -$153K |
|
|
XL
933
DELISTED
XL Group Ltd.
XL
| $2.92M | 0.02% |
62,587
-1,597
| -2% | -$74.5K |
|
|
TECD
934
DELISTED
Tech Data Corp
TECD
| $2.92M | 0.02% |
27,691
+260
| +0.9% | +$27.4K |
|
935
Black Hills Corp
BKH
$4.33B
| $2.91M | 0.02% |
41,722
+412
| +1% | +$28.8K |
|
936
Ciena
CIEN
$18.6B
| $2.91M | 0.02% |
109,886
+1,301
| +1% | +$34.5K |
|
937
Landstar System
LSTR
$4.46B
| $2.91M | 0.02% |
32,872
+356
| +1% | +$31.5K |
|
|
DST
938
DELISTED
DST Systems Inc.
DST
| $2.91M | 0.02% |
48,138
-1,330
| -3% | -$80.3K |
|
939
The GEO Group
GEO
$3.12B
| $2.9M | 0.02% |
96,814
+2,270
| +2% | +$68K |
|
940
Granite Construction
GVA
$4.7B
| $2.9M | 0.02% |
59,187
+4,611
| +8% | +$226K |
|
941
FerroAtlántica
GSM
$773M
| $2.9M | 0.02% |
+230,475
| New | +$2.9M |
|
|
CLGX
942
DELISTED
Corelogic, Inc.
CLGX
| $2.9M | 0.02% |
66,273
+492
| +0.7% | +$21.5K |
|
943
Acuity Brands
AYI
$10.3B
| $2.9M | 0.02% |
14,003
-5,178
| -27% | -$1.07M |
|
944
Federated Hermes
FHI
$4.16B
| $2.9M | 0.02% |
98,617
-23,720
| -19% | -$696K |
|
|
CMD
945
DELISTED
Cantel Medical Corporation
CMD
| $2.89M | 0.02% |
38,073
-2,162
| -5% | -$164K |
|
946
Primerica
PRI
$8.88B
| $2.89M | 0.02% |
36,309
+36
| +0.1% | +$2.86K |
|
947
Myriad Genetics
MYGN
$674M
| $2.88M | 0.02% |
119,088
-4,097
| -3% | -$99K |
|
948
Williams-Sonoma
WSM
$24B
| $2.88M | 0.02% |
129,954
-592
| -0.5% | -$13.1K |
|
949
Glacier Bancorp
GBCI
$5.8B
| $2.87M | 0.02% |
81,820
-4,258
| -5% | -$149K |
|
950
Cousins Properties
CUZ
$4.94B
| $2.86M | 0.02% |
80,955
+1,471
| +2% | +$52K |
|