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 | |
|---|---|---|---|---|---|---|
|
QCP
1426
DELISTED
Quality Care Properties, Inc.
QCP
| $1.33M | 0.01% |
73,055
-32
| -0% | -$584 |
|
1427
DNOW Inc
DNOW
$1.6B
| $1.33M | 0.01% |
83,887
-782
| -0.9% | -$12.4K |
|
1428
Tenet Healthcare
THC
$17B
| $1.33M | 0.01% |
62,852
+989
| +2% | +$20.9K |
|
1429
Lear
LEA
$5.62B
| $1.33M | 0.01% |
9,202
-1,060
| -10% | -$153K |
|
1430
Integer Holdings
ITGR
$3.55B
| $1.32M | 0.01% |
29,636
-1,346
| -4% | -$60K |
|
|
RAVN
1431
DELISTED
Raven Industries Inc
RAVN
| $1.32M | 0.01% |
37,818
-2,045
| -5% | -$71.5K |
|
1432
Targa Resources
TRGP
$35.8B
| $1.32M | 0.01% |
28,520
+2,685
| +10% | +$124K |
|
1433
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $1.31M | 0.01% |
10,467
-2,289
| -18% | -$287K |
|
1434
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.31M | 0.01% |
15,687
-54
| -0.3% | -$4.51K |
|
1435
KB Financial Group
KB
$31.1B
| $1.31M | 0.01% |
24,235
-2,336
| -9% | -$126K |
|
1436
Vanguard Total International Stock ETF
VXUS
$104B
| $1.31M | 0.01% |
+24,457
| New | +$1.31M |
|
|
GOV
1437
DELISTED
Government Properties Income Trust
GOV
| $1.31M | 0.01% |
74,329
-4,276
| -5% | -$75.1K |
|
|
LFC
1438
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.3M | 0.01% |
79,999
-5,468
| -6% | -$89.1K |
|
1439
RELX
RELX
$84.9B
| $1.3M | 0.01% |
60,092
-4,540
| -7% | -$98.4K |
|
1440
CONMED
CNMD
$1.64B
| $1.3M | 0.01% |
26,060
-1,468
| -5% | -$73.2K |
|
|
WPG
1441
DELISTED
Washington Prime Group Inc.
WPG
| $1.3M | 0.01% |
15,929
+87
| +0.5% | +$7.1K |
|
|
GG
1442
DELISTED
Goldcorp Inc
GG
| $1.3M | 0.01% |
96,801
-3,480
| -3% | -$46.7K |
|
1443
MasTec
MTZ
$15B
| $1.3M | 0.01% |
27,639
+88
| +0.3% | +$4.12K |
|
|
MMP
1444
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.29M | 0.01% |
18,232
+2,724
| +18% | +$193K |
|
1445
Visteon
VC
$3.4B
| $1.29M | 0.01% |
11,907
+9,655
| +429% | +$1.04M |
|
|
FIV
1446
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $1.29M | 0.01% |
+129,000
| New | +$1.29M |
|
1447
Group 1 Automotive
GPI
$6.03B
| $1.29M | 0.01% |
21,320
-983
| -4% | -$59.2K |
|
|
EBIX
1448
DELISTED
Ebix Inc
EBIX
| $1.28M | 0.01% |
22,905
-1,317
| -5% | -$73.7K |
|
1449
News Corp Class A
NWSA
$16.5B
| $1.28M | 0.01% |
91,372
-501
| -0.5% | -$7K |
|
|
DISCA
1450
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.27M | 0.01% |
48,085
-495
| -1% | -$13.1K |
|