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 | |
|---|---|---|---|---|---|---|
1051
Acadia Healthcare
ACHC
$2.01B
| $2.49M | 0.02% |
+48,541
| New | +$2.49M |
|
1052
Affiliated Managers Group
AMG
$6.71B
| $2.49M | 0.02% |
13,892
+254
| +2% | +$45.5K |
|
1053
Deckers Outdoor
DECK
$17.6B
| $2.49M | 0.02% |
237,066
+89,580
| +61% | +$939K |
|
1054
Northwest Bancshares
NWBI
$1.83B
| $2.49M | 0.02% |
157,469
-4,071
| -3% | -$64.3K |
|
|
VAR
1055
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.48M | 0.02% |
23,790
-608
| -2% | -$63.5K |
|
|
CBF
1056
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.48M | 0.02% |
64,399
-32,255
| -33% | -$1.24M |
|
1057
Snap-on
SNA
$17.4B
| $2.48M | 0.02% |
16,826
+84
| +0.5% | +$12.4K |
|
|
CAJ
1058
DELISTED
Canon, Inc.
CAJ
| $2.48M | 0.02% |
72,266
-5,253
| -7% | -$180K |
|
1059
The Mosaic Company
MOS
$10.7B
| $2.48M | 0.02% |
102,594
-1,562
| -1% | -$37.7K |
|
1060
Perrigo
PRGO
$3.06B
| $2.47M | 0.02% |
32,394
-615
| -2% | -$47K |
|
1061
California Water Service
CWT
$2.76B
| $2.47M | 0.02% |
64,359
-2,817
| -4% | -$108K |
|
1062
Harley-Davidson
HOG
$3.63B
| $2.47M | 0.02% |
50,962
-591
| -1% | -$28.7K |
|
1063
Applied Industrial Technologies
AIT
$9.94B
| $2.47M | 0.02% |
43,247
-2,758
| -6% | -$157K |
|
|
TIVO
1064
DELISTED
Tivo Inc
TIVO
| $2.47M | 0.02% |
127,392
-55,145
| -30% | -$1.07M |
|
1065
CNX Resources
CNX
$4.25B
| $2.46M | 0.02% |
182,999
+1,120
| +0.6% | +$15.1K |
|
1066
Valley National Bancorp
VLY
$6.04B
| $2.46M | 0.02% |
204,946
+1,858
| +0.9% | +$22.3K |
|
1067
Dick's Sporting Goods
DKS
$19.9B
| $2.46M | 0.02% |
69,966
-1,702
| -2% | -$59.8K |
|
|
TIF
1068
DELISTED
Tiffany & Co.
TIF
| $2.45M | 0.02% |
26,206
-301
| -1% | -$28.1K |
|
1069
DaVita
DVA
$9.52B
| $2.45M | 0.02% |
37,372
+162
| +0.4% | +$10.6K |
|
1070
Home BancShares
HOMB
$5.89B
| $2.45M | 0.02% |
98,758
-41,731
| -30% | -$1.03M |
|
|
TXNM
1071
TXNM Energy, Inc.
TXNM
$5.99B
| $2.44M | 0.02% |
62,790
+454
| +0.7% | +$17.6K |
|
1072
Chipotle Mexican Grill
CMG
$51.8B
| $2.44M | 0.02% |
358,550
-26,550
| -7% | -$181K |
|
1073
Mizuho Financial
MFG
$82.2B
| $2.44M | 0.02% |
682,624
-46,635
| -6% | -$166K |
|
1074
Andersons Inc
ANDE
$1.38B
| $2.43M | 0.02% |
71,866
+32
| +0% | +$1.08K |
|
1075
Sprouts Farmers Market
SFM
$13.3B
| $2.43M | 0.02% |
100,023
-5,829
| -6% | -$142K |
|