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 | |
|---|---|---|---|---|---|---|
1001
Kimco Realty
KIM
$15.2B
| $2.68M | 0.02% |
141,515
-2,389
| -2% | -$45.2K |
|
|
AIV
1002
Aimco
AIV
$1.07B
| $2.68M | 0.02% |
459,949
-8,483
| -2% | -$49.4K |
|
1003
Bath & Body Works
BBWI
$5.61B
| $2.68M | 0.02% |
74,796
-5,971
| -7% | -$214K |
|
1004
Cooper-Standard Automotive
CPS
$667M
| $2.67M | 0.02% |
26,127
+2,270
| +10% | +$232K |
|
1005
CoreCivic
CXW
$2.26B
| $2.67M | 0.02% |
93,629
+1,036
| +1% | +$29.5K |
|
1006
Five Below
FIVE
$7.71B
| $2.67M | 0.02% |
58,495
-2,826
| -5% | -$129K |
|
|
CEO
1007
DELISTED
CNOOC Limited
CEO
| $2.67M | 0.02% |
24,158
-1,736
| -7% | -$192K |
|
1008
Regency Centers
REG
$13B
| $2.67M | 0.02% |
41,446
-653
| -2% | -$42K |
|
1009
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.66M | 0.02% |
23,143
-474
| -2% | -$54.5K |
|
1010
Apogee Enterprises
APOG
$903M
| $2.66M | 0.02% |
50,460
+18,565
| +58% | +$978K |
|
1011
ABM Industries
ABM
$2.8B
| $2.66M | 0.02% |
60,538
-1,428
| -2% | -$62.7K |
|
1012
AMC Networks
AMCX
$357M
| $2.64M | 0.02% |
43,001
-15,050
| -26% | -$925K |
|
|
PSB
1013
DELISTED
PS Business Parks, Inc.
PSB
| $2.64M | 0.02% |
20,503
-1,223
| -6% | -$157K |
|
|
FL
1014
DELISTED
Foot Locker
FL
| $2.64M | 0.02% |
58,486
+2,368
| +4% | +$107K |
|
1015
Hanesbrands
HBI
$2.2B
| $2.64M | 0.02% |
113,389
-2,516
| -2% | -$58.5K |
|
|
BCPC
1016
Balchem Corporation
BCPC
$5.07B
| $2.63M | 0.02% |
33,692
-1,704
| -5% | -$133K |
|
1017
Haemonetics
HAE
$2.51B
| $2.63M | 0.02% |
65,703
-2,582
| -4% | -$103K |
|
1018
Lennar Class A
LEN
$35.6B
| $2.62M | 0.02% |
52,084
+930
| +2% | +$46.8K |
|
|
LHO
1019
DELISTED
LaSalle Hotel Properties
LHO
| $2.62M | 0.02% |
89,353
+1,064
| +1% | +$31.2K |
|
1020
Alaska Air
ALK
$7.31B
| $2.61M | 0.02% |
30,030
-936
| -3% | -$81.4K |
|
1021
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.61M | 0.02% |
26,015
-17,775
| -41% | -$1.78M |
|
|
AAWW
1022
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.6M | 0.02% |
44,519
+3,588
| +9% | +$209K |
|
1023
Energizer
ENR
$2.02B
| $2.6M | 0.02% |
55,020
+200
| +0.4% | +$9.44K |
|
1024
Campbell Soup
CPB
$9.91B
| $2.6M | 0.02% |
49,896
-1,516
| -3% | -$78.8K |
|
1025
VeriSign
VRSN
$26.7B
| $2.59M | 0.02% |
25,935
-1,590
| -6% | -$159K |
|