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 | |
|---|---|---|---|---|---|---|
1401
Agree Realty
ADC
$8.09B
| $1.39M | 0.01% |
29,548
+553
| +2% | +$26K |
|
1402
HUB Group
HUBG
$2.2B
| $1.39M | 0.01% |
70,140
-4,054
| -5% | -$80.2K |
|
|
BDN
1403
Brandywine Realty Trust
BDN
$789M
| $1.39M | 0.01% |
82,458
-4,243
| -5% | -$71.3K |
|
1404
Tennant Co
TNC
$1.5B
| $1.39M | 0.01% |
18,751
-934
| -5% | -$69K |
|
|
ESV
1405
DELISTED
Ensco Rowan plc
ESV
| $1.39M | 0.01% |
64,760
+191
| +0.3% | +$4.09K |
|
1406
Badger Meter
BMI
$5.24B
| $1.38M | 0.01% |
30,601
-1,717
| -5% | -$77.4K |
|
|
MNDT
1407
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.38M | 0.01% |
86,543
+965
| +1% | +$15.4K |
|
1408
AZZ Inc
AZZ
$3.52B
| $1.38M | 0.01% |
27,332
-1,431
| -5% | -$72.2K |
|
1409
HNI Corp
HNI
$2.07B
| $1.38M | 0.01% |
34,599
+343
| +1% | +$13.7K |
|
|
JWN
1410
DELISTED
Nordstrom
JWN
| $1.38M | 0.01% |
29,397
-1,301
| -4% | -$61K |
|
1411
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.37M | 0.01% |
20,019
+387
| +2% | +$26.6K |
|
1412
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.37M | 0.01% |
4,236
-808
| -16% | -$262K |
|
|
SPN
1413
DELISTED
Superior Energy Services, Inc.
SPN
| $1.37M | 0.01% |
130,803
+992
| +0.8% | +$10.4K |
|
1414
Genworth Financial
GNW
$3.61B
| $1.37M | 0.01% |
399,185
+2,511
| +0.6% | +$8.59K |
|
|
HF
1415
DELISTED
HFF Inc.
HF
| $1.36M | 0.01% |
38,227
-1,676
| -4% | -$59.7K |
|
1416
Cheesecake Factory
CAKE
$2.82B
| $1.36M | 0.01% |
27,617
+381
| +1% | +$18.8K |
|
|
OCLR
1417
DELISTED
Oclaro Inc.
OCLR
| $1.36M | 0.01% |
+134,357
| New | +$1.36M |
|
1418
American Axle
AXL
$697M
| $1.35M | 0.01% |
87,621
+2,761
| +3% | +$42.6K |
|
1419
iShares Russell 3000 ETF
IWV
$16.9B
| $1.35M | 0.01% |
9,236
-3,043
| -25% | -$445K |
|
1420
The Greenbrier Companies
GBX
$1.42B
| $1.35M | 0.01% |
30,183
-1,174
| -4% | -$52.5K |
|
1421
Knowles
KN
$1.9B
| $1.35M | 0.01% |
81,489
+1,924
| +2% | +$31.8K |
|
1422
8x8 Inc
EGHT
$286M
| $1.35M | 0.01% |
96,133
-4,578
| -5% | -$64.1K |
|
|
NTUS
1423
DELISTED
Natus Medical Inc
NTUS
| $1.34M | 0.01% |
34,918
-1,724
| -5% | -$66.3K |
|
|
BPFH
1424
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.34M | 0.01% |
88,051
-4,822
| -5% | -$73.5K |
|
1425
Qualys
QLYS
$4.82B
| $1.34M | 0.01% |
31,783
-968
| -3% | -$40.7K |
|