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 | |
|---|---|---|---|---|---|---|
1376
CSG Systems International
CSGS
$1.86B
| $1.45M | 0.01% |
35,439
-932
| -3% | -$38.2K |
|
1377
Robert Half
RHI
$3.61B
| $1.45M | 0.01% |
30,808
-2,369
| -7% | -$112K |
|
1378
Designer Brands
DBI
$225M
| $1.45M | 0.01% |
88,021
-1,150
| -1% | -$19K |
|
|
IPXL
1379
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.45M | 0.01% |
77,366
-4,111
| -5% | -$77.1K |
|
1380
Chunghwa Telecom
CHT
$34.8B
| $1.45M | 0.01% |
42,097
-2,851
| -6% | -$98K |
|
1381
Synaptics
SYNA
$2.72B
| $1.45M | 0.01% |
26,847
-505
| -2% | -$27.2K |
|
|
PBCT
1382
DELISTED
People's United Financial Inc
PBCT
| $1.44M | 0.01% |
81,811
+5,678
| +7% | +$100K |
|
|
KAMN
1383
DELISTED
Kaman Corp
KAMN
| $1.44M | 0.01% |
28,527
-1,495
| -5% | -$75.5K |
|
|
NSR
1384
DELISTED
Neustar Inc
NSR
| $1.44M | 0.01% |
43,220
+863
| +2% | +$28.7K |
|
1385
Wabash National
WNC
$457M
| $1.43M | 0.01% |
63,094
-3,537
| -5% | -$80.3K |
|
1386
Vanguard Large-Cap ETF
VV
$45.3B
| $1.42M | 0.01% |
12,540
+1,638
| +15% | +$186K |
|
1387
Comfort Systems
FIX
$26.6B
| $1.41M | 0.01% |
39,084
-2,228
| -5% | -$80.5K |
|
1388
POSCO
PKX
$15.3B
| $1.41M | 0.01% |
19,370
-1,285
| -6% | -$93.6K |
|
|
NP
1389
DELISTED
Neenah, Inc. Common Stock
NP
| $1.41M | 0.01% |
17,778
-1,017
| -5% | -$80.7K |
|
1390
Churchill Downs
CHDN
$6.75B
| $1.41M | 0.01% |
45,732
+540
| +1% | +$16.6K |
|
1391
Insperity
NSP
$1.99B
| $1.41M | 0.01% |
39,532
-1,932
| -5% | -$68.7K |
|
1392
Fox Factory Holding Corp
FOXF
$1.14B
| $1.4M | 0.01% |
37,363
-1,462
| -4% | -$54.9K |
|
1393
Steelcase
SCS
$1.93B
| $1.4M | 0.01% |
102,767
-72,154
| -41% | -$985K |
|
1394
Sleep Number
SNBR
$214M
| $1.4M | 0.01% |
43,847
-10,062
| -19% | -$322K |
|
1395
LendingTree
TREE
$978M
| $1.4M | 0.01% |
7,604
-355
| -4% | -$65.5K |
|
1396
Korea Electric Power
KEP
$17.2B
| $1.4M | 0.01% |
69,016
-4,718
| -6% | -$95.4K |
|
1397
ORIX
IX
$30B
| $1.39M | 0.01% |
87,835
-10,125
| -10% | -$161K |
|
1398
CareTrust REIT
CTRE
$7.62B
| $1.39M | 0.01% |
76,156
+3,027
| +4% | +$55.3K |
|
1399
Celanese
CE
$4.99B
| $1.39M | 0.01% |
14,233
-488
| -3% | -$47.7K |
|
1400
OceanFirst Financial
OCFC
$1.04B
| $1.39M | 0.01% |
51,508
+225
| +0.4% | +$6.07K |
|