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 | |
|---|---|---|---|---|---|---|
|
CAB
1101
DELISTED
Cabela's Inc
CAB
| $2.32M | 0.02% |
40,234
+529
| +1% | +$30.6K |
|
1102
Silicon Laboratories
SLAB
$4.39B
| $2.32M | 0.02% |
33,013
+544
| +2% | +$38.2K |
|
|
AKRX
1103
DELISTED
Akorn, Inc.
AKRX
| $2.32M | 0.02% |
69,038
-16,836
| -20% | -$566K |
|
1104
RLI Corp
RLI
$6.14B
| $2.32M | 0.02% |
81,128
-4,548
| -5% | -$130K |
|
|
FNGN
1105
DELISTED
Financial Engines, Inc.
FNGN
| $2.31M | 0.02% |
61,055
-2,537
| -4% | -$96K |
|
1106
Synchronoss Technologies
SNCR
$66.9M
| $2.31M | 0.02% |
15,744
+4,547
| +41% | +$666K |
|
1107
Unifirst Corp
UNF
$3.18B
| $2.31M | 0.02% |
16,393
-872
| -5% | -$123K |
|
1108
NorthWestern Energy
NWE
$3.51B
| $2.31M | 0.02% |
38,149
+345
| +0.9% | +$20.8K |
|
1109
Seagate
STX
$41.7B
| $2.31M | 0.02% |
57,978
-271
| -0.5% | -$10.8K |
|
|
GIMO
1110
DELISTED
Gigamon Inc.
GIMO
| $2.31M | 0.02% |
+58,715
| New | +$2.31M |
|
1111
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.3M | 0.02% |
52,963
-2,696
| -5% | -$117K |
|
|
SYT
1112
DELISTED
Syngenta Ag
SYT
| $2.3M | 0.02% |
24,944
-8,334
| -25% | -$769K |
|
1113
BorgWarner
BWA
$9.46B
| $2.29M | 0.02% |
58,243
-2,112
| -3% | -$83.1K |
|
1114
LXP Industrial Trust
LXP
$2.72B
| $2.29M | 0.02% |
227,159
-13,252
| -6% | -$134K |
|
1115
WesBanco
WSBC
$3.03B
| $2.29M | 0.02% |
59,841
-4,764
| -7% | -$182K |
|
1116
Trex
TREX
$6.48B
| $2.28M | 0.02% |
124,200
-6,936
| -5% | -$127K |
|
1117
Check Point Software Technologies
CHKP
$21B
| $2.28M | 0.02% |
21,360
-1,236
| -5% | -$132K |
|
1118
Icon
ICLR
$13.6B
| $2.28M | 0.02% |
22,875
-8,694
| -28% | -$866K |
|
|
CPE
1119
DELISTED
Callon Petroleum Company
CPE
| $2.28M | 0.02% |
20,809
+3,403
| +20% | +$373K |
|
1120
iShares North American Natural Resources ETF
IGE
$621M
| $2.28M | 0.02% |
71,074
-3,735
| -5% | -$120K |
|
1121
HealthEquity
HQY
$7.97B
| $2.28M | 0.02% |
46,734
-1,924
| -4% | -$93.7K |
|
|
SCG
1122
DELISTED
Scana
SCG
| $2.28M | 0.02% |
35,241
-29,057
| -45% | -$1.88M |
|
|
CAA
1123
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.27M | 0.02% |
60,134
+3,805
| +7% | +$144K |
|
|
MTSC
1124
DELISTED
MTS Systems Corp
MTSC
| $2.27M | 0.02% |
42,797
+17,623
| +70% | +$936K |
|
1125
Mercury Systems
MRCY
$4.34B
| $2.27M | 0.02% |
51,440
-3,056
| -6% | -$135K |
|