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 | |
|---|---|---|---|---|---|---|
|
LUX
1276
DELISTED
Luxottica Group
LUX
| $1.78M | 0.01% |
29,557
-1,735
| -6% | -$105K |
|
|
GAP
1277
The Gap, Inc.
GAP
$8.5B
| $1.78M | 0.01% |
76,865
-1,778
| -2% | -$41.2K |
|
1278
Applied Optoelectronics
AAOI
$1.69B
| $1.78M | 0.01% |
+18,572
| New | +$1.78M |
|
1279
Benchmark Electronics
BHE
$1.41B
| $1.77M | 0.01% |
52,460
-2,765
| -5% | -$93.4K |
|
1280
Kaiser Aluminum
KALU
$1.24B
| $1.77M | 0.01% |
18,063
-1,357
| -7% | -$133K |
|
1281
Revvity
RVTY
$9.62B
| $1.76M | 0.01% |
25,303
-166
| -0.7% | -$11.5K |
|
|
AAT
1282
American Assets Trust
AAT
$1.27B
| $1.75M | 0.01% |
43,992
-1,937
| -4% | -$77.1K |
|
1283
Mistras Group
MG
$299M
| $1.75M | 0.01% |
77,809
+4,482
| +6% | +$101K |
|
|
TGI
1284
DELISTED
Triumph Group
TGI
| $1.74M | 0.01% |
51,996
-3,684
| -7% | -$123K |
|
1285
Genpact
G
$7.41B
| $1.73M | 0.01% |
60,492
-780
| -1% | -$22.4K |
|
1286
Macy's
M
$4.54B
| $1.73M | 0.01% |
76,266
-478
| -0.6% | -$10.8K |
|
|
AMED
1287
DELISTED
Amedisys
AMED
| $1.73M | 0.01% |
29,389
-1,520
| -5% | -$89.4K |
|
1288
CF Industries
CF
$13.9B
| $1.73M | 0.01% |
57,097
-373
| -0.6% | -$11.3K |
|
1289
Emergent Biosolutions
EBS
$434M
| $1.72M | 0.01% |
47,910
-13,811
| -22% | -$496K |
|
1290
Generac Holdings
GNRC
$10.8B
| $1.72M | 0.01% |
47,000
-3,400
| -7% | -$124K |
|
1291
Jacobs Solutions
J
$17.5B
| $1.71M | 0.01% |
39,701
+220
| +0.6% | +$9.49K |
|
1292
ServisFirst Bancshares
SFBS
$4.57B
| $1.71M | 0.01% |
46,662
-2,516
| -5% | -$92.3K |
|
1293
Petrobras
PBR
$81.4B
| $1.71M | 0.01% |
200,033
-13,673
| -6% | -$117K |
|
1294
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.71M | 0.01% |
27,524
-2,087
| -7% | -$130K |
|
|
SPLS
1295
DELISTED
Staples Inc
SPLS
| $1.7M | 0.01% |
168,652
+249
| +0.1% | +$2.51K |
|
1296
ESCO Technologies
ESE
$5.38B
| $1.69M | 0.01% |
27,095
-1,399
| -5% | -$87.4K |
|
1297
GameStop
GME
$11.2B
| $1.69M | 0.01% |
325,600
+1,692
| +0.5% | +$8.8K |
|
1298
Trustmark
TRMK
$2.43B
| $1.69M | 0.01% |
52,507
+418
| +0.8% | +$13.4K |
|
1299
LiveRamp
RAMP
$1.73B
| $1.68M | 0.01% |
62,368
+844
| +1% | +$22.8K |
|
1300
Brady Corp
BRC
$3.74B
| $1.68M | 0.01% |
50,061
-2,651
| -5% | -$89.1K |
|