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 | |
|---|---|---|---|---|---|---|
1201
GATX Corp
GATX
$6.05B
| $2M | 0.01% |
31,944
-112
| -0.3% | -$7K |
|
1202
Palo Alto Networks
PANW
$131B
| $2M | 0.01% |
85,938
-2,394
| -3% | -$55.6K |
|
|
AKS
1203
DELISTED
AK Steel Holding Corp.
AKS
| $1.99M | 0.01% |
330,101
-18,688
| -5% | -$113K |
|
1204
Cadence Bank
CADE
$7.02B
| $1.99M | 0.01% |
64,571
-1,096
| -2% | -$33.8K |
|
1205
Nokia
NOK
$24.3B
| $1.99M | 0.01% |
319,175
-21,847
| -6% | -$136K |
|
|
SP
1206
DELISTED
SP Plus Corporation
SP
| $1.99M | 0.01% |
61,476
+6,900
| +13% | +$223K |
|
1207
Wolfspeed
WOLF
$365M
| $1.98M | 0.01% |
75,747
-261
| -0.3% | -$6.83K |
|
1208
Tractor Supply
TSCO
$32.1B
| $1.98M | 0.01% |
191,735
-2,690
| -1% | -$27.7K |
|
1209
Tri Pointe Homes
TPH
$3.09B
| $1.97M | 0.01% |
141,304
+16,497
| +13% | +$230K |
|
1210
AMN Healthcare
AMN
$699M
| $1.97M | 0.01% |
51,460
-20,806
| -29% | -$795K |
|
1211
EXL Service
EXLS
$7.04B
| $1.96M | 0.01% |
178,950
-8,410
| -4% | -$92.2K |
|
1212
Motorcar Parts of America
MPAA
$305M
| $1.96M | 0.01% |
69,956
-4,768
| -6% | -$134K |
|
1213
Mine Safety
MSA
$6.63B
| $1.95M | 0.01% |
24,599
+370
| +2% | +$29.4K |
|
1214
H&R Block
HRB
$6.86B
| $1.95M | 0.01% |
65,502
-704
| -1% | -$21K |
|
1215
NRG Energy
NRG
$31.9B
| $1.95M | 0.01% |
77,098
-1,555
| -2% | -$39.3K |
|
1216
Fabrinet
FN
$12.8B
| $1.95M | 0.01% |
41,540
-1,244
| -3% | -$58.3K |
|
1217
Plexus
PLXS
$3.73B
| $1.94M | 0.01% |
35,443
-1,875
| -5% | -$103K |
|
1218
Murphy USA
MUSA
$7.53B
| $1.94M | 0.01% |
26,366
+328
| +1% | +$24.1K |
|
|
WBMD
1219
DELISTED
WebMD Health Corp.
WBMD
| $1.93M | 0.01% |
29,240
-297
| -1% | -$19.6K |
|
1220
Capri Holdings
CPRI
$2.43B
| $1.93M | 0.01% |
55,195
-1,751
| -3% | -$61.1K |
|
|
CHU
1221
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.92M | 0.01% |
128,726
-8,799
| -6% | -$132K |
|
1222
Boyd Gaming
BYD
$6.79B
| $1.92M | 0.01% |
73,368
-4,759
| -6% | -$125K |
|
1223
Urban Edge Properties
UE
$2.66B
| $1.92M | 0.01% |
76,989
+5,614
| +8% | +$140K |
|
1224
Gentherm
THRM
$1.06B
| $1.92M | 0.01% |
48,726
-2,000
| -4% | -$78.6K |
|
1225
Wendy's
WEN
$1.84B
| $1.91M | 0.01% |
121,244
-129,382
| -52% | -$2.04M |
|