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 | |
|---|---|---|---|---|---|---|
951
Bank of Montreal
BMO
$90.5B
| $2.86M | 0.02% |
37,166
-2,291
| -6% | -$176K |
|
952
SL Green Realty
SLG
$4.66B
| $2.86M | 0.02% |
28,953
-496
| -2% | -$49K |
|
953
Sealed Air
SEE
$4.99B
| $2.86M | 0.02% |
63,102
-1,807
| -3% | -$81.8K |
|
|
RSPP
954
DELISTED
RSP Permian, Inc.
RSPP
| $2.85M | 0.02% |
85,492
+74,375
| +669% | +$2.48M |
|
955
ProShares Large Cap Core Plus
CSM
$474M
| $2.85M | 0.02% |
93,018
-14,986
| -14% | -$458K |
|
956
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.84M | 0.02% |
33,562
-3,137
| -9% | -$265K |
|
957
Sensient Technologies
SXT
$4.52B
| $2.84M | 0.02% |
37,417
+232
| +0.6% | +$17.6K |
|
958
Tetra Tech
TTEK
$9.5B
| $2.83M | 0.02% |
301,660
-16,600
| -5% | -$156K |
|
959
Kennametal
KMT
$1.58B
| $2.83M | 0.02% |
73,807
-1,838
| -2% | -$70.4K |
|
960
Alliant Energy
LNT
$16.7B
| $2.83M | 0.02% |
69,170
-55,153
| -44% | -$2.25M |
|
961
Neogen
NEOG
$1.19B
| $2.82M | 0.02% |
115,624
-5,493
| -5% | -$134K |
|
962
Community Bank
CBU
$3.11B
| $2.81M | 0.02% |
51,559
+2,254
| +5% | +$123K |
|
963
Huazhu Hotels Group
HTHT
$11.4B
| $2.81M | 0.02% |
118,424
+102,588
| +648% | +$2.44M |
|
964
Columbia Banking Systems
COLB
$7.8B
| $2.8M | 0.02% |
71,339
-8,138
| -10% | -$320K |
|
965
Bank of Hawaii
BOH
$2.7B
| $2.8M | 0.02% |
33,502
+280
| +0.8% | +$23.4K |
|
966
Euronet Worldwide
EEFT
$3.6B
| $2.79M | 0.02% |
30,275
-2,004
| -6% | -$185K |
|
967
JD.com
JD
$47.7B
| $2.79M | 0.02% |
64,137
-6,457
| -9% | -$281K |
|
968
Patterson-UTI
PTEN
$2.13B
| $2.79M | 0.02% |
145,622
+1,412
| +1% | +$27.1K |
|
969
Energy Select Sector SPDR Fund
XLE
$26.9B
| $2.79M | 0.02% |
42,952
-41,783
| -49% | -$2.72M |
|
970
CVB Financial
CVBF
$2.77B
| $2.79M | 0.02% |
128,525
-15,563
| -11% | -$338K |
|
971
Unum
UNM
$12.8B
| $2.79M | 0.02% |
57,928
-1,096
| -2% | -$52.8K |
|
972
Interactive Brokers
IBKR
$28.4B
| $2.79M | 0.02% |
286,024
-16,352
| -5% | -$159K |
|
973
Associated Banc-Corp
ASB
$4.35B
| $2.79M | 0.02% |
118,636
+1,150
| +1% | +$27K |
|
|
WAGE
974
DELISTED
WageWorks, Inc.
WAGE
| $2.79M | 0.02% |
42,020
+487
| +1% | +$32.3K |
|
975
Axos Financial
AX
$5.17B
| $2.78M | 0.02% |
109,797
-7,048
| -6% | -$178K |
|