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 | |
|---|---|---|---|---|---|---|
|
CCMP
1126
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.26M | 0.02% |
28,324
-22,233
| -44% | -$1.78M |
|
1127
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $2.26M | 0.02% |
21,876
-2,537
| -10% | -$262K |
|
1128
Steven Madden
SHOO
$2.26B
| $2.26M | 0.02% |
84,990
-5,625
| -6% | -$150K |
|
1129
Manulife Financial
MFC
$54.2B
| $2.26M | 0.02% |
110,882
-7,233
| -6% | -$147K |
|
1130
Advance Auto Parts
AAP
$3.66B
| $2.24M | 0.02% |
21,749
-9,477
| -30% | -$978K |
|
1131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $2.24M | 0.02% |
38,983
-2,974
| -7% | -$171K |
|
1132
Dave & Buster's
PLAY
$817M
| $2.23M | 0.02% |
33,789
-2,014
| -6% | -$133K |
|
1133
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.22M | 0.02% |
50,833
-1,319
| -3% | -$57.7K |
|
1134
NetEase
NTES
$96.8B
| $2.22M | 0.02% |
35,635
-4,735
| -12% | -$295K |
|
|
BID
1135
DELISTED
Sotheby's
BID
| $2.22M | 0.02% |
38,948
-368
| -0.9% | -$21K |
|
1136
OneMain Financial
OMF
$7.2B
| $2.21M | 0.02% |
84,397
| – | – |
|
1137
Goodyear
GT
$2.43B
| $2.21M | 0.02% |
62,804
-884
| -1% | -$31.1K |
|
1138
iShares US Real Estate ETF
IYR
$3.65B
| $2.2M | 0.02% |
27,435
+548
| +2% | +$44K |
|
|
KS
1139
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.2M | 0.02% |
98,205
-5,721
| -6% | -$128K |
|
|
ARI
1140
Apollo Commercial Real Estate
ARI
$1.51B
| $2.19M | 0.02% |
120,403
+95,692
| +387% | +$1.74M |
|
1141
Matthews International
MATW
$763M
| $2.19M | 0.02% |
33,814
-1,915
| -5% | -$124K |
|
|
BT
1142
DELISTED
BT Group plc (ADR)
BT
| $2.19M | 0.02% |
108,801
-7,150
| -6% | -$144K |
|
|
SLCA
1143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.19M | 0.02% |
81,227
-3,963
| -5% | -$107K |
|
1144
Rogers Corp
ROG
$1.47B
| $2.19M | 0.02% |
19,036
-950
| -5% | -$109K |
|
1145
Fresenius Medical Care
FMS
$14.7B
| $2.19M | 0.02% |
45,972
+497
| +1% | +$23.6K |
|
1146
J&J Snack Foods
JJSF
$2.02B
| $2.18M | 0.02% |
15,854
-935
| -6% | -$129K |
|
1147
SpartanNash
SPTN
$897M
| $2.18M | 0.02% |
81,958
+208
| +0.3% | +$5.53K |
|
1148
Tesla
TSLA
$1.28T
| $2.18M | 0.02% |
95,475
-12,390
| -11% | -$283K |
|
1149
Vanguard Total Bond Market
BND
$135B
| $2.17M | 0.02% |
26,488
+422
| +2% | +$34.6K |
|
|
WDR
1150
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.17M | 0.02% |
105,099
+24,197
| +30% | +$500K |
|