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 | |
|---|---|---|---|---|---|---|
1176
Kohl's
KSS
$1.71B
| $2.09M | 0.02% |
53,020
-15,302
| -22% | -$602K |
|
1177
Telephone and Data Systems
TDS
$4.51B
| $2.09M | 0.02% |
74,421
+695
| +0.9% | +$19.5K |
|
1178
LivaNova
LIVN
$3.07B
| $2.08M | 0.02% |
33,834
+1,927
| +6% | +$118K |
|
1179
Brookfield
BN
$101B
| $2.07M | 0.02% |
97,892
-46,157
| -32% | -$977K |
|
1180
Merit Medical Systems
MMSI
$5.07B
| $2.07M | 0.02% |
53,960
-1,361
| -2% | -$52.2K |
|
1181
TripAdvisor
TRIP
$2.06B
| $2.07M | 0.02% |
55,402
-5,404
| -9% | -$201K |
|
|
SGI
1182
Somnigroup International Inc.
SGI
$17.6B
| $2.06M | 0.02% |
147,664
+616
| +0.4% | +$8.59K |
|
|
B
1183
Barrick Mining Corporation
B
$49.5B
| $2.06M | 0.02% |
133,343
-5,300
| -4% | -$81.8K |
|
|
LPNT
1184
DELISTED
LifePoint Health, Inc.
LPNT
| $2.05M | 0.02% |
31,388
+555
| +2% | +$36.3K |
|
|
BBL
1185
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.05M | 0.02% |
60,541
-3,435
| -5% | -$116K |
|
1186
Adtran
ADTN
$809M
| $2.05M | 0.02% |
86,856
-65,115
| -43% | -$1.54M |
|
1187
Tanger
SKT
$3.86B
| $2.05M | 0.02% |
75,370
+1,033
| +1% | +$28K |
|
|
DISCK
1188
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.05M | 0.02% |
80,264
+555
| +0.7% | +$14.1K |
|
1189
Jefferies Financial Group
JEF
$13.7B
| $2.04M | 0.02% |
85,009
-1,187
| -1% | -$28.5K |
|
1190
Philips
PHG
$26.8B
| $2.04M | 0.02% |
68,707
-4,462
| -6% | -$132K |
|
1191
Independent Bank
INDB
$3.56B
| $2.03M | 0.02% |
28,554
-1,373
| -5% | -$97.8K |
|
1192
Greif
GEF
$3.59B
| $2.03M | 0.02% |
36,046
-9,045
| -20% | -$510K |
|
1193
NiSource
NI
$19.3B
| $2.03M | 0.02% |
77,891
+116
| +0.1% | +$3.03K |
|
1194
Vanguard S&P 500 ETF
VOO
$740B
| $2.03M | 0.02% |
8,946
-749
| -8% | -$170K |
|
1195
WPP
WPP
$5.86B
| $2.02M | 0.02% |
19,513
-679
| -3% | -$70.4K |
|
1196
Macerich
MAC
$4.58B
| $2.02M | 0.02% |
34,613
-1,814
| -5% | -$106K |
|
|
MDRX
1197
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.02M | 0.02% |
165,333
-647
| -0.4% | -$7.89K |
|
1198
Trip.com Group
TCOM
$48.3B
| $2.01M | 0.02% |
34,716
-352
| -1% | -$20.4K |
|
1199
First Trust Water ETF
FIW
$1.91B
| $2.01M | 0.02% |
45,881
-813
| -2% | -$35.6K |
|
1200
Allegiant Air
ALGT
$1.19B
| $2M | 0.02% |
13,802
-780
| -5% | -$113K |
|