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 | |
|---|---|---|---|---|---|---|
|
AIMC
1301
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.68M | 0.01% |
42,445
-11,157
| -21% | -$442K |
|
1302
Pultegroup
PHM
$27B
| $1.68M | 0.01% |
68,772
-5,195
| -7% | -$127K |
|
1303
Flowserve
FLS
$7.36B
| $1.68M | 0.01% |
36,262
-272
| -0.7% | -$12.6K |
|
1304
NBT Bancorp
NBTB
$2.27B
| $1.67M | 0.01% |
45,512
-2,543
| -5% | -$93.4K |
|
|
JCP
1305
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.67M | 0.01% |
327,471
+81,330
| +33% | +$414K |
|
|
SFLY
1306
DELISTED
Shutterfly, Inc.
SFLY
| $1.66M | 0.01% |
35,504
-1,768
| -5% | -$82.8K |
|
1307
La-Z-Boy
LZB
$1.39B
| $1.66M | 0.01% |
51,166
-3,404
| -6% | -$110K |
|
1308
Meritage Homes
MTH
$5.61B
| $1.66M | 0.01% |
79,568
-4,050
| -5% | -$84.3K |
|
1309
Santander
BSBR
$40.1B
| $1.65M | 0.01% |
217,174
-14,846
| -6% | -$113K |
|
|
PNK
1310
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.65M | 0.01% |
84,335
-17,474
| -17% | -$341K |
|
1311
Inogen
INGN
$231M
| $1.64M | 0.01% |
17,064
-842
| -5% | -$80.8K |
|
1312
Enterprise Products Partners
EPD
$68.8B
| $1.63M | 0.01% |
59,604
+8,324
| +16% | +$228K |
|
1313
American Eagle Outfitters
AEO
$3.18B
| $1.63M | 0.01% |
141,896
-4,603
| -3% | -$53K |
|
1314
Provident Financial Services
PFS
$2.59B
| $1.63M | 0.01% |
63,705
-3,344
| -5% | -$85.7K |
|
1315
Innospec
IOSP
$2.05B
| $1.63M | 0.01% |
25,319
-1,343
| -5% | -$86.5K |
|
1316
Monro
MNRO
$519M
| $1.63M | 0.01% |
35,164
-1,786
| -5% | -$82.8K |
|
1317
Sonida Senior Living
SNDA
$500M
| $1.63M | 0.01% |
7,408
-3,260
| -31% | -$717K |
|
1318
Modine Manufacturing
MOD
$7.86B
| $1.62M | 0.01% |
+100,268
| New | +$1.62M |
|
1319
MiMedx Group
MDXG
$1.03B
| $1.61M | 0.01% |
107,458
-3,609
| -3% | -$54.2K |
|
1320
Four Corners Property Trust
FCPT
$2.66B
| $1.61M | 0.01% |
63,816
+6,357
| +11% | +$160K |
|
1321
CDW
CDW
$21.5B
| $1.61M | 0.01% |
25,297
-419
| -2% | -$26.6K |
|
|
FLOW
1322
DELISTED
SPX FLOW, Inc.
FLOW
| $1.6M | 0.01% |
44,267
-2,324
| -5% | -$84.2K |
|
|
FSP
1323
Franklin Street Properties
FSP
$174M
| $1.6M | 0.01% |
150,361
-6,446
| -4% | -$68.6K |
|
1324
International Bancshares
IBOC
$4.39B
| $1.6M | 0.01% |
44,961
+389
| +0.9% | +$13.9K |
|
1325
Vale
VALE
$45.5B
| $1.6M | 0.01% |
174,229
-11,821
| -6% | -$109K |
|