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 | |
|---|---|---|---|---|---|---|
1326
Kulicke & Soffa
KLIC
$2.01B
| $1.6M | 0.01% |
71,813
-4,267
| -6% | -$95K |
|
|
INVX
1327
Innovex International, Inc.
INVX
$1.14B
| $1.6M | 0.01% |
32,524
+24
| +0.1% | +$1.18K |
|
1328
Forum Energy Technologies
FET
$320M
| $1.6M | 0.01% |
5,449
+1,387
| +34% | +$406K |
|
|
CTB
1329
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.6M | 0.01% |
41,616
+778
| +2% | +$29.8K |
|
|
MIK
1330
DELISTED
Michaels Stores, Inc
MIK
| $1.6M | 0.01% |
83,558
-2,841
| -3% | -$54.3K |
|
1331
Sabra Healthcare REIT
SBRA
$4.57B
| $1.59M | 0.01% |
68,221
-3,925
| -5% | -$91.5K |
|
1332
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.59M | 0.01% |
13,310
-293
| -2% | -$35K |
|
1333
Papa John's
PZZA
$1.65B
| $1.59M | 0.01% |
21,093
+192
| +0.9% | +$14.5K |
|
|
CALD
1334
DELISTED
Callidus Software, Inc.
CALD
| $1.58M | 0.01% |
65,725
-3,840
| -6% | -$92.5K |
|
1335
WD-40
WDFC
$2.86B
| $1.58M | 0.01% |
14,811
-849
| -5% | -$90.7K |
|
1336
Banner Corp
BANR
$2.29B
| $1.58M | 0.01% |
28,119
-1,436
| -5% | -$80.6K |
|
1337
Methode Electronics
MEI
$287M
| $1.57M | 0.01% |
38,806
-2,115
| -5% | -$85.7K |
|
1338
Wipro
WIT
$29B
| $1.57M | 0.01% |
696,880
-47,664
| -6% | -$107K |
|
1339
Banco Bradesco
BBD
$33.1B
| $1.57M | 0.01% |
293,773
-20,050
| -6% | -$107K |
|
1340
Light & Wonder
LNW
$7.48B
| $1.56M | 0.01% |
45,794
-2,573
| -5% | -$87.9K |
|
1341
Ryanair
RYAAY
$31.1B
| $1.56M | 0.01% |
34,938
-2,890
| -8% | -$129K |
|
1342
Owens & Minor
OMI
$412M
| $1.56M | 0.01% |
48,827
-87
| -0.2% | -$2.77K |
|
1343
Canadian Pacific Kansas City
CP
$68.9B
| $1.56M | 0.01% |
48,675
-4,650
| -9% | -$149K |
|
1344
Pembina Pipeline
PBA
$22.8B
| $1.56M | 0.01% |
+45,043
| New | +$1.56M |
|
1345
Genesco
GCO
$358M
| $1.55M | 0.01% |
52,332
+3,005
| +6% | +$89.2K |
|
1346
PENN Entertainment
PENN
$2.86B
| $1.55M | 0.01% |
73,375
-4,439
| -6% | -$93.7K |
|
1347
Mercury Insurance
MCY
$4.4B
| $1.54M | 0.01% |
28,115
+252
| +0.9% | +$13.8K |
|
|
CHSP
1348
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.54M | 0.01% |
62,802
-3,612
| -5% | -$88.3K |
|
1349
Horace Mann Educators
HMN
$1.94B
| $1.53M | 0.01% |
42,555
-2,159
| -5% | -$77.8K |
|
|
AV
1350
DELISTED
Aviva Plc
AV
| $1.53M | 0.01% |
111,245
-7,021
| -6% | -$96.4K |
|