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 | |
|---|---|---|---|---|---|---|
1151
Graham Holdings Company
GHC
$5.12B
| $2.17M | 0.02% |
3,610
+27
| +0.8% | +$16.2K |
|
|
BRKL
1152
DELISTED
Brookline Bancorp
BRKL
| $2.17M | 0.02% |
147,281
+6,164
| +4% | +$90.6K |
|
1153
MakeMyTrip
MMYT
$9.31B
| $2.16M | 0.02% |
65,836
-9,777
| -13% | -$321K |
|
1154
Zions Bancorporation
ZION
$8.62B
| $2.16M | 0.02% |
48,688
-479
| -1% | -$21.2K |
|
1155
Premier
PINC
$2.2B
| $2.16M | 0.02% |
60,504
-3,578
| -6% | -$127K |
|
1156
Avis
CAR
$5.47B
| $2.15M | 0.02% |
66,384
-945
| -1% | -$30.6K |
|
1157
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $2.15M | 0.02% |
71,278
+322
| +0.5% | +$9.69K |
|
1158
Dycom Industries
DY
$7.47B
| $2.14M | 0.02% |
24,131
-481
| -2% | -$42.7K |
|
1159
Coty
COTY
$3.57B
| $2.14M | 0.02% |
111,455
-360
| -0.3% | -$6.91K |
|
|
NCI
1160
DELISTED
Navigant Consulting, Inc.
NCI
| $2.14M | 0.02% |
106,906
-2,189
| -2% | -$43.8K |
|
1161
Qorvo
QRVO
$8.04B
| $2.14M | 0.02% |
30,880
+22
| +0.1% | +$1.52K |
|
|
EVHC
1162
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.14M | 0.02% |
35,419
+21
| +0.1% | +$1.27K |
|
1163
America Movil
AMX
$61.4B
| $2.13M | 0.02% |
120,216
-8,490
| -7% | -$151K |
|
|
UCB
1164
United Community Banks, Inc.
UCB
$3.94B
| $2.13M | 0.02% |
74,827
-3,879
| -5% | -$110K |
|
1165
InterDigital
IDCC
$8.33B
| $2.13M | 0.02% |
26,885
+479
| +2% | +$37.9K |
|
|
SAFM
1166
DELISTED
Sanderson Farms Inc
SAFM
| $2.12M | 0.02% |
17,744
-1,198
| -6% | -$143K |
|
1167
Quaker Houghton
KWR
$2.46B
| $2.12M | 0.02% |
14,056
-762
| -5% | -$115K |
|
1168
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.12M | 0.02% |
25,359
+1,924
| +8% | +$161K |
|
|
PAY
1169
DELISTED
Verifone Systems Inc
PAY
| $2.12M | 0.02% |
107,747
+535
| +0.5% | +$10.5K |
|
|
MDR
1170
DELISTED
McDermott International
MDR
| $2.11M | 0.02% |
+99,401
| New | +$2.11M |
|
1171
Acushnet Holdings
GOLF
$4.38B
| $2.1M | 0.02% |
112,041
+3,577
| +3% | +$66.9K |
|
1172
Texas Roadhouse
TXRH
$11.1B
| $2.1M | 0.02% |
41,668
+687
| +2% | +$34.5K |
|
1173
NatWest
NWG
$58.2B
| $2.09M | 0.02% |
298,703
-20,116
| -6% | -$141K |
|
|
UFS
1174
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.09M | 0.02% |
53,619
+171
| +0.3% | +$6.67K |
|
1175
Super Micro Computer
SMCI
$26.7B
| $2.09M | 0.02% |
827,200
+196,450
| +31% | +$496K |
|