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 | |
|---|---|---|---|---|---|---|
976
First Solar
FSLR
$21.6B
| $2.78M | 0.02% |
61,755
+1,289
| +2% | +$58K |
|
|
JNPR
977
DELISTED
Juniper Networks
JNPR
| $2.78M | 0.02% |
94,280
-341
| -0.4% | -$10K |
|
978
Insight Enterprises
NSIT
$3.9B
| $2.77M | 0.02% |
66,882
-6,012
| -8% | -$249K |
|
|
MBFI
979
DELISTED
MB Financial Corp
MBFI
| $2.77M | 0.02% |
68,769
+13,701
| +25% | +$552K |
|
|
ARGO
980
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.77M | 0.02% |
52,592
+109
| +0.2% | +$5.74K |
|
981
International Flavors & Fragrances
IFF
$16.8B
| $2.77M | 0.02% |
20,866
+125
| +0.6% | +$16.6K |
|
982
Cable One
CABO
$968M
| $2.76M | 0.02% |
3,705
+38
| +1% | +$28.3K |
|
983
Howmet Aerospace
HWM
$74.9B
| $2.76M | 0.02% |
143,141
-4,281
| -3% | -$82.6K |
|
984
Semtech
SMTC
$5.23B
| $2.76M | 0.02% |
69,527
-3,528
| -5% | -$140K |
|
985
iShares Gold Trust
IAU
$53.5B
| $2.76M | 0.02% |
114,189
-9,005
| -7% | -$218K |
|
986
Albany International
AIN
$1.71B
| $2.76M | 0.02% |
51,307
+1,795
| +4% | +$96.4K |
|
987
Clearwater Paper
CLW
$344M
| $2.75M | 0.02% |
56,350
+6,330
| +13% | +$309K |
|
988
Kirby Corp
KEX
$4.8B
| $2.73M | 0.02% |
42,347
+686
| +2% | +$44.2K |
|
989
Deluxe
DLX
$881M
| $2.72M | 0.02% |
38,786
+375
| +1% | +$26.3K |
|
990
Viavi Solutions
VIAV
$2.69B
| $2.72M | 0.02% |
238,786
-16,681
| -7% | -$190K |
|
991
Honda
HMC
$43.8B
| $2.72M | 0.02% |
99,239
-16,160
| -14% | -$443K |
|
992
Hormel Foods
HRL
$13.8B
| $2.72M | 0.02% |
81,583
-3,651
| -4% | -$122K |
|
|
993
Iron Mountain
IRM
$28.6B
| $2.72M | 0.02% |
77,821
-467,141
| -86% | -$16.3M |
|
|
XEC
994
DELISTED
CIMAREX ENERGY CO
XEC
| $2.71M | 0.02% |
28,513
-622
| -2% | -$59.1K |
|
|
SHLM
995
DELISTED
Schulman (A.) Inc
SHLM
| $2.71M | 0.02% |
105,234
+9,707
| +10% | +$250K |
|
|
AAMI
996
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.7M | 0.02% |
180,906
+6,483
| +4% | +$96.9K |
|
997
First Industrial Realty Trust
FR
$6.91B
| $2.7M | 0.02% |
90,601
+714
| +0.8% | +$21.3K |
|
|
GPOR
998
DELISTED
Gulfport Energy Corp.
GPOR
| $2.7M | 0.02% |
209,326
+720
| +0.3% | +$9.28K |
|
999
Oxford Industries
OXM
$704M
| $2.7M | 0.02% |
43,383
-13,682
| -24% | -$850K |
|
|
LSI
1000
DELISTED
Life Storage, Inc.
LSI
| $2.68M | 0.02% |
54,155
+510
| +1% | +$25.2K |
|