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 | |
|---|---|---|---|---|---|---|
1351
Calavo Growers
CVGW
$489M
| $1.53M | 0.01% |
20,794
+3,795
| +22% | +$279K |
|
1352
Repligen
RGEN
$6.39B
| $1.53M | 0.01% |
35,739
-1,724
| -5% | -$73.7K |
|
1353
Sun Life Financial
SLF
$33.2B
| $1.53M | 0.01% |
40,291
-2,242
| -5% | -$85K |
|
1354
Novanta
NOVT
$4.12B
| $1.51M | 0.01% |
+39,997
| New | +$1.51M |
|
1355
NETGEAR
NTGR
$831M
| $1.51M | 0.01% |
34,183
-2,389
| -7% | -$106K |
|
1356
Brinker International
EAT
$6.84B
| $1.51M | 0.01% |
42,267
+1,048
| +3% | +$37.4K |
|
1357
OSI Systems
OSIS
$3.95B
| $1.51M | 0.01% |
18,997
-1,536
| -7% | -$122K |
|
1358
Franco-Nevada
FNV
$38.6B
| $1.51M | 0.01% |
20,649
+9,630
| +87% | +$702K |
|
1359
KB Home
KBH
$4.48B
| $1.51M | 0.01% |
64,359
+396
| +0.6% | +$9.27K |
|
1360
Enviri
NVRI
$983M
| $1.5M | 0.01% |
93,706
-4,755
| -5% | -$76.3K |
|
1361
ATI
ATI
$10.5B
| $1.5M | 0.01% |
87,347
-43,314
| -33% | -$742K |
|
1362
Rexford Industrial Realty
REXR
$10.3B
| $1.5M | 0.01% |
53,944
-23,075
| -30% | -$640K |
|
1363
3D Systems Corporation
DDD
$286M
| $1.5M | 0.01% |
84,012
+1,211
| +1% | +$21.6K |
|
1364
Las Vegas Sands
LVS
$36.7B
| $1.49M | 0.01% |
23,799
-1,593
| -6% | -$99.9K |
|
1365
American Woodmark
AMWD
$995M
| $1.49M | 0.01% |
15,035
-741
| -5% | -$73.2K |
|
1366
Employers Holdings
EIG
$983M
| $1.48M | 0.01% |
33,909
-1,709
| -5% | -$74.7K |
|
1367
Rambus
RMBS
$9.26B
| $1.48M | 0.01% |
117,151
-6,010
| -5% | -$76K |
|
|
TIME
1368
DELISTED
Time Inc.
TIME
| $1.48M | 0.01% |
104,236
-26,711
| -20% | -$379K |
|
1369
MaxLinear
MXL
$1.37B
| $1.48M | 0.01% |
+55,335
| New | +$1.48M |
|
1370
United Natural Foods
UNFI
$1.77B
| $1.48M | 0.01% |
40,255
-22,342
| -36% | -$821K |
|
1371
Universal Corp
UVV
$1.38B
| $1.47M | 0.01% |
22,895
-1,408
| -6% | -$90.4K |
|
1372
Avanos Medical
AVNS
$567M
| $1.47M | 0.01% |
37,096
-62
| -0.2% | -$2.45K |
|
1373
Kemper
KMPR
$3.35B
| $1.47M | 0.01% |
37,821
+657
| +2% | +$25.5K |
|
1374
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.46M | 0.01% |
25,838
+6,160
| +31% | +$348K |
|
1375
Aaon
AAON
$6.7B
| $1.46M | 0.01% |
62,103
-3,582
| -5% | -$84K |
|