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 | |
|---|---|---|---|---|---|---|
1226
ICICI Bank
IBN
$115B
| $1.91M | 0.01% |
201,848
-24,030
| -11% | -$228K |
|
|
AF
1227
DELISTED
Astoria Financial Corporation
AF
| $1.91M | 0.01% |
96,243
-4,961
| -5% | -$98.2K |
|
1228
Fluor
FLR
$6.63B
| $1.91M | 0.01% |
42,601
-1,135
| -3% | -$50.8K |
|
1229
PRA Group
PRAA
$657M
| $1.91M | 0.01% |
49,086
-3,012
| -6% | -$117K |
|
|
SUPV
1230
Grupo Supervielle
SUPV
$484M
| $1.9M | 0.01% |
+110,116
| New | +$1.9M |
|
1231
AES
AES
$9.17B
| $1.9M | 0.01% |
167,637
-1,560
| -0.9% | -$17.7K |
|
|
MZTI
1232
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.9M | 0.01% |
15,079
+121
| +0.8% | +$15.2K |
|
1233
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.9M | 0.01% |
98,790
-5,380
| -5% | -$103K |
|
1234
Bloomin' Brands
BLMN
$577M
| $1.9M | 0.01% |
91,946
-49,298
| -35% | -$1.02M |
|
1235
Azenta
AZTA
$1.36B
| $1.89M | 0.01% |
73,076
-3,920
| -5% | -$101K |
|
1236
SM Energy
SM
$3.07B
| $1.89M | 0.01% |
114,729
-1,289
| -1% | -$21.2K |
|
|
SRCL
1237
DELISTED
Stericycle Inc
SRCL
| $1.89M | 0.01% |
24,748
-251
| -1% | -$19.2K |
|
1238
Stepan Co
SCL
$1.09B
| $1.89M | 0.01% |
20,633
-1,039
| -5% | -$95K |
|
1239
Telkom Indonesia
TLK
$19B
| $1.89M | 0.01% |
54,412
-3,837
| -7% | -$133K |
|
1240
Vanguard Total Stock Market ETF
VTI
$536B
| $1.88M | 0.01% |
14,841
-500
| -3% | -$63.5K |
|
|
MDC
1241
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.88M | 0.01% |
66,524
-4,917
| -7% | -$139K |
|
1242
Vishay Intertechnology
VSH
$2.07B
| $1.88M | 0.01% |
104,035
-671
| -0.6% | -$12.1K |
|
1243
American States Water
AWR
$2.82B
| $1.87M | 0.01% |
38,563
-2,240
| -5% | -$109K |
|
1244
Northwest Natural Holdings
NWN
$1.73B
| $1.87M | 0.01% |
30,010
-1,684
| -5% | -$105K |
|
|
CS
1245
DELISTED
Credit Suisse Group
CS
| $1.87M | 0.01% |
121,777
-7,897
| -6% | -$121K |
|
|
KATE
1246
DELISTED
Kate Spade & Company
KATE
| $1.87M | 0.01% |
101,023
-1,183
| -1% | -$21.9K |
|
1247
Cogent Communications
CCOI
$1.77B
| $1.87M | 0.01% |
42,929
-2,474
| -5% | -$108K |
|
1248
Children's Place
PLCE
$155M
| $1.87M | 0.01% |
18,535
-12,380
| -40% | -$1.25M |
|
1249
Koppers
KOP
$567M
| $1.86M | 0.01% |
50,235
-2,538
| -5% | -$94.2K |
|
1250
WSFS Financial
WSFS
$3.13B
| $1.86M | 0.01% |
41,527
| – | – |
|