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 | |
|---|---|---|---|---|---|---|
|
AJRD
1251
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.86M | 0.01% |
78,169
-4,150
| -5% | -$98.5K |
|
1252
Globus Medical
GMED
$7.93B
| $1.85M | 0.01% |
57,083
+609
| +1% | +$19.7K |
|
|
PRFT
1253
DELISTED
Perficient Inc
PRFT
| $1.85M | 0.01% |
99,548
-6,609
| -6% | -$123K |
|
1254
Thomson Reuters
TRI
$78B
| $1.85M | 0.01% |
35,127
-14,448
| -29% | -$759K |
|
1255
Worthington Enterprises
WOR
$3.17B
| $1.85M | 0.01% |
57,534
+419
| +0.7% | +$13.4K |
|
|
NFX
1256
DELISTED
Newfield Exploration
NFX
| $1.84M | 0.01% |
69,095
-1,642
| -2% | -$43.8K |
|
1257
Franklin Electric
FELE
$4.21B
| $1.84M | 0.01% |
43,645
-2,042
| -4% | -$86.1K |
|
1258
First Financial Bancorp
FFBC
$2.46B
| $1.83M | 0.01% |
65,849
-3,455
| -5% | -$96.1K |
|
1259
Green Dot
GDOT
$751M
| $1.83M | 0.01% |
46,105
-3,242
| -7% | -$129K |
|
1260
Expro
XPRO
$1.43B
| $1.83M | 0.01% |
36,860
+61
| +0.2% | +$3.03K |
|
1261
Matador Resources
MTDR
$5.93B
| $1.83M | 0.01% |
78,333
+69,135
| +752% | +$1.61M |
|
|
SAVE
1262
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.82M | 0.01% |
37,213
-848
| -2% | -$41.6K |
|
1263
Vanguard Materials ETF
VAW
$2.89B
| $1.82M | 0.01% |
14,605
+6,694
| +85% | +$835K |
|
1264
Exponent
EXPO
$3.54B
| $1.82M | 0.01% |
55,586
-2,204
| -4% | -$72.1K |
|
1265
CRH
CRH
$76.1B
| $1.82M | 0.01% |
51,685
-5,921
| -10% | -$208K |
|
|
ENDP
1266
DELISTED
Endo International plc
ENDP
| $1.82M | 0.01% |
155,786
+1,905
| +1% | +$22.2K |
|
1267
Protolabs
PRLB
$1.18B
| $1.82M | 0.01% |
25,575
-1,558
| -6% | -$111K |
|
1268
Mueller Industries
MLI
$11B
| $1.82M | 0.01% |
120,564
-7,062
| -6% | -$106K |
|
|
VRE
1269
Veris Residential
VRE
$1.49B
| $1.81M | 0.01% |
69,428
+566
| +0.8% | +$14.7K |
|
1270
AAR Corp
AIR
$2.67B
| $1.8M | 0.01% |
49,616
-35,318
| -42% | -$1.28M |
|
|
CATM
1271
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.8M | 0.01% |
59,014
+5,029
| +9% | +$153K |
|
1272
Simmons First National
SFNC
$2.96B
| $1.8M | 0.01% |
66,928
+614
| +0.9% | +$16.5K |
|
1273
UFP Industries
UFPI
$5.78B
| $1.79M | 0.01% |
64,965
-2,880
| -4% | -$79.2K |
|
1274
New York Times
NYT
$9.59B
| $1.79M | 0.01% |
97,882
+3,984
| +4% | +$72.7K |
|
|
CYS
1275
DELISTED
CYS Investments Inc.
CYS
| $1.79M | 0.01% |
211,404
| – | – |
|