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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree
WT
$2.11B
| $1.27M | 0.01% |
120,504
-6,383
| -5% | -$67.3K |
|
|
DFRG
1452
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.27M | 0.01% |
91,668
| – | – |
|
1453
Tenaris
TS
$18.7B
| $1.27M | 0.01% |
40,091
-1,237
| -3% | -$39.1K |
|
1454
Topgolf Callaway Brands
MODG
$1.76B
| $1.26M | 0.01% |
100,028
-5,999
| -6% | -$75.8K |
|
1455
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.26M | 0.01% |
27,934
-636
| -2% | -$28.7K |
|
|
ABAX
1456
DELISTED
Abaxis Inc
ABAX
| $1.26M | 0.01% |
24,473
-1,245
| -5% | -$63.9K |
|
1457
Sasol
SSL
$4.46B
| $1.25M | 0.01% |
43,622
-1,295
| -3% | -$37.2K |
|
1458
SPX Corp
SPXC
$9.21B
| $1.25M | 0.01% |
44,364
-2,363
| -5% | -$66.7K |
|
1459
Shinhan Financial Group
SHG
$24B
| $1.25M | 0.01% |
26,346
-1,851
| -7% | -$87.8K |
|
|
CUB
1460
DELISTED
Cubic Corporation
CUB
| $1.24M | 0.01% |
26,140
-1,499
| -5% | -$71.3K |
|
|
BOBE
1461
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.24M | 0.01% |
18,541
-1,157
| -6% | -$77.5K |
|
|
ESND
1462
DELISTED
Essendant Inc.
ESND
| $1.24M | 0.01% |
88,833
-24,460
| -22% | -$341K |
|
1463
Dillards
DDS
$8.97B
| $1.24M | 0.01% |
18,370
-1,388
| -7% | -$93.6K |
|
1464
Petrobras Class A
PBR.A
$75.2B
| $1.24M | 0.01% |
152,023
-10,291
| -6% | -$83.9K |
|
1465
Pegasystems
PEGA
$9.93B
| $1.23M | 0.01% |
+40,256
| New | +$1.23M |
|
|
MAGN
1466
Magnera Corporation
MAGN
$393M
| $1.23M | 0.01% |
4,740
-149
| -3% | -$38.8K |
|
1467
Primoris Services
PRIM
$6.59B
| $1.23M | 0.01% |
49,744
-29,319
| -37% | -$724K |
|
1468
Urban Outfitters
URBN
$6.07B
| $1.23M | 0.01% |
70,163
+642
| +0.9% | +$11.2K |
|
1469
DexCom
DXCM
$29.9B
| $1.23M | 0.01% |
70,344
+5,612
| +9% | +$97.7K |
|
1470
Nomura Holdings
NMR
$22B
| $1.22M | 0.01% |
206,260
-13,968
| -6% | -$82.4K |
|
1471
Patrick Industries
PATK
$3.67B
| $1.22M | 0.01% |
37,805
-2,002
| -5% | -$64.4K |
|
|
HDP
1472
DELISTED
Hortonworks, Inc.
HDP
| $1.22M | 0.01% |
+93,225
| New | +$1.22M |
|
|
ECOL
1473
DELISTED
US Ecology, Inc.
ECOL
| $1.21M | 0.01% |
22,961
-1,271
| -5% | -$67.1K |
|
|
PFPT
1474
DELISTED
Proofpoint, Inc.
PFPT
| $1.21M | 0.01% |
13,207
+51
| +0.4% | +$4.67K |
|
1475
Diamondback Energy
FANG
$39.6B
| $1.21M | 0.01% |
12,927
+201
| +2% | +$18.7K |
|