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 | |
|---|---|---|---|---|---|---|
1026
Columbia Sportswear
COLM
$2.99B
| $2.59M | 0.02% |
45,674
+1,534
| +3% | +$86.9K |
|
1027
Nu Skin
NUS
$596M
| $2.59M | 0.02% |
39,980
+574
| +1% | +$37.1K |
|
1028
TEGNA Inc
TGNA
$3.39B
| $2.58M | 0.02% |
171,506
+86,845
| +103% | +$1.31M |
|
|
MDP
1029
DELISTED
Meredith Corporation
MDP
| $2.58M | 0.02% |
42,375
-133
| -0.3% | -$8.11K |
|
1030
Power Integrations
POWI
$2.48B
| $2.58M | 0.02% |
63,042
-2,746
| -4% | -$112K |
|
1031
Kite Realty
KRG
$4.95B
| $2.57M | 0.02% |
131,229
-7,928
| -6% | -$155K |
|
1032
Dorman Products
DORM
$4.93B
| $2.57M | 0.02% |
33,421
-1,885
| -5% | -$145K |
|
1033
Barclays
BCS
$72.6B
| $2.56M | 0.02% |
250,431
-15,620
| -6% | -$160K |
|
1034
Acadia Realty Trust
AKR
$2.64B
| $2.55M | 0.02% |
89,190
-4,848
| -5% | -$139K |
|
1035
Fortune Brands Innovations
FBIN
$7.12B
| $2.55M | 0.02% |
45,396
-232
| -0.5% | -$13K |
|
1036
Sally Beauty Holdings
SBH
$1.48B
| $2.55M | 0.02% |
132,099
-193,772
| -59% | -$3.74M |
|
1037
Ligand Pharmaceuticals
LGND
$3.23B
| $2.53M | 0.02% |
32,762
-1,614
| -5% | -$125K |
|
1038
Manhattan Associates
MANH
$13.1B
| $2.52M | 0.02% |
57,122
-15
| -0% | -$663 |
|
1039
McGrath RentCorp
MGRC
$3.01B
| $2.52M | 0.02% |
73,046
+3,803
| +5% | +$131K |
|
1040
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.52M | 0.02% |
23,781
-712
| -3% | -$75.5K |
|
|
KNGT
1041
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.51M | 0.02% |
70,303
-3,659
| -5% | -$131K |
|
1042
Garmin
GRMN
$45.8B
| $2.51M | 0.02% |
48,616
-520
| -1% | -$26.9K |
|
1043
Itaú Unibanco
ITUB
$75B
| $2.51M | 0.02% |
429,427
-13,424
| -3% | -$78.5K |
|
1044
MSC Industrial Direct
MSM
$5.09B
| $2.51M | 0.02% |
35,294
+637
| +2% | +$45.3K |
|
1045
Wynn Resorts
WYNN
$12.6B
| $2.51M | 0.02% |
18,118
-407
| -2% | -$56.4K |
|
|
ORAN
1046
DELISTED
Orange
ORAN
| $2.51M | 0.02% |
150,963
-7,808
| -5% | -$130K |
|
1047
FMC
FMC
$4.79B
| $2.51M | 0.02% |
37,647
-105
| -0.3% | -$7K |
|
1048
Invesco QQQ Trust
QQQ
$373B
| $2.51M | 0.02% |
17,327
-251
| -1% | -$36.3K |
|
1049
Helmerich & Payne
HP
$2.1B
| $2.5M | 0.02% |
46,061
-55,246
| -55% | -$3M |
|
1050
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.5M | 0.02% |
22,065
-770
| -3% | -$87.3K |
|