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 | |
|---|---|---|---|---|---|---|
1076
Hillenbrand
HI
$1.73B
| $2.43M | 0.02% |
67,480
-4,295
| -6% | -$155K |
|
1077
Hanmi Financial
HAFC
$748M
| $2.42M | 0.02% |
83,979
-5,092
| -6% | -$147K |
|
|
SYNH
1078
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.42M | 0.02% |
+42,459
| New | +$2.42M |
|
1079
iShares International Select Dividend ETF
IDV
$5.88B
| $2.42M | 0.02% |
72,399
-9,732
| -12% | -$325K |
|
1080
Select Medical
SEM
$1.55B
| $2.42M | 0.02% |
265,391
-12,103
| -4% | -$110K |
|
|
1081
Mattel
MAT
$5.72B
| $2.42M | 0.02% |
116,160
-658,952
| -85% | -$13.7M |
|
1082
DiamondRock Hospitality
DRH
$1.71B
| $2.41M | 0.02% |
209,546
-11,820
| -5% | -$136K |
|
|
MGP
1083
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.41M | 0.02% |
82,500
| – | – |
|
1084
VanEck Intermediate Muni ETF
ITM
$1.97B
| $2.41M | 0.02% |
49,940
+4,485
| +10% | +$216K |
|
|
SWN
1085
DELISTED
Southwestern Energy Company
SWN
| $2.41M | 0.02% |
426,455
+273,824
| +179% | +$1.54M |
|
1086
NETSCOUT
NTCT
$1.8B
| $2.4M | 0.02% |
71,181
+489
| +0.7% | +$16.5K |
|
1087
Quanex
NX
$661M
| $2.4M | 0.02% |
114,371
-2,057
| -2% | -$43.2K |
|
|
AXE
1088
DELISTED
Anixter International Inc
AXE
| $2.4M | 0.02% |
30,463
-1,572
| -5% | -$124K |
|
|
LNCE
1089
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.39M | 0.02% |
67,344
-6,135
| -8% | -$217K |
|
1090
World Kinect Corp
WKC
$1.41B
| $2.38M | 0.02% |
60,908
+783
| +1% | +$30.6K |
|
1091
ODP
ODP
$624M
| $2.38M | 0.02% |
40,801
+299
| +0.7% | +$17.4K |
|
1092
Middleby
MIDD
$6.82B
| $2.38M | 0.02% |
18,323
-497
| -3% | -$64.5K |
|
1093
PVH
PVH
$3.9B
| $2.37M | 0.02% |
20,320
-192
| -0.9% | -$22.4K |
|
|
VRTU
1094
DELISTED
Virtusa Corporation
VRTU
| $2.36M | 0.02% |
70,896
-4,638
| -6% | -$155K |
|
1095
John Wiley & Sons Class A
WLY
$2.19B
| $2.35M | 0.02% |
43,034
+97
| +0.2% | +$5.3K |
|
|
CBPO
1096
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.34M | 0.02% |
22,805
+9,095
| +66% | +$935K |
|
1097
Molina Healthcare
MOH
$9.8B
| $2.34M | 0.02% |
33,159
+386
| +1% | +$27.3K |
|
1098
Coherent
COHR
$16B
| $2.34M | 0.02% |
57,834
-2,662
| -4% | -$108K |
|
1099
WaFd
WAFD
$2.46B
| $2.33M | 0.02% |
69,384
+329
| +0.5% | +$11.1K |
|
1100
Pitney Bowes
PBI
$1.96B
| $2.33M | 0.02% |
148,054
+1,786
| +1% | +$28.1K |
|