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 | |
|---|---|---|---|---|---|---|
1476
G-III Apparel Group
GIII
$1.12B
| $1.21M | 0.01% |
49,222
-28,961
| -37% | -$709K |
|
|
BWLD
1477
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.21M | 0.01% |
9,984
-774
| -7% | -$93.4K |
|
|
RENX
1478
DELISTED
RELX N.V.
RENX
| $1.2M | 0.01% |
58,483
-3,754
| -6% | -$77.1K |
|
1479
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.2M | 0.01% |
17,858
-3,552
| -17% | -$238K |
|
1480
iShares US Financials ETF
IYF
$4.08B
| $1.2M | 0.01% |
21,948
-210
| -0.9% | -$11.4K |
|
1481
Addus HomeCare
ADUS
$2.03B
| $1.19M | 0.01% |
31,594
-42,893
| -58% | -$1.62M |
|
|
TBI
1482
Trueblue
TBI
$179M
| $1.19M | 0.01% |
44,695
-1,938
| -4% | -$51.7K |
|
1483
Scholastic
SCHL
$691M
| $1.19M | 0.01% |
28,572
-50,718
| -64% | -$2.12M |
|
1484
First Commonwealth Financial
FCF
$1.84B
| $1.19M | 0.01% |
92,115
-6,503
| -7% | -$83.9K |
|
|
AVP
1485
DELISTED
Avon Products, Inc.
AVP
| $1.19M | 0.01% |
325,848
-20,323
| -6% | -$74.2K |
|
1486
Boise Cascade
BCC
$3.2B
| $1.19M | 0.01% |
40,409
-2,039
| -5% | -$59.9K |
|
|
MNTA
1487
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.19M | 0.01% |
70,650
-1,225
| -2% | -$20.6K |
|
1488
Waste Connections
WCN
$45.3B
| $1.18M | 0.01% |
18,513
-1,973
| -10% | -$126K |
|
|
RDC
1489
DELISTED
Rowan Companies Plc
RDC
| $1.18M | 0.01% |
104,828
+267
| +0.3% | +$3.01K |
|
|
TTM
1490
DELISTED
Tata Motors Limited
TTM
| $1.18M | 0.01% |
33,116
-1,501
| -4% | -$53.4K |
|
|
KYO
1491
DELISTED
Kyocera Adr
KYO
| $1.18M | 0.01% |
20,601
-1,679
| -8% | -$95.8K |
|
1492
Agnico Eagle Mines
AEM
$77B
| $1.17M | 0.01% |
25,563
-748
| -3% | -$34.4K |
|
1493
Cavco Industries
CVCO
$4.32B
| $1.17M | 0.01% |
9,019
-474
| -5% | -$61.5K |
|
1494
Teck Resources
TECK
$20.5B
| $1.17M | 0.01% |
59,436
-2,061
| -3% | -$40.6K |
|
1495
Annaly Capital Management
NLY
$14.1B
| $1.17M | 0.01% |
24,540
-1,572
| -6% | -$74.9K |
|
1496
Caleres
CAL
$503M
| $1.16M | 0.01% |
45,174
-2,593
| -5% | -$66.8K |
|
1497
Chart Industries
GTLS
$8.95B
| $1.16M | 0.01% |
33,391
-1,748
| -5% | -$60.9K |
|
1498
Community Health Systems
CYH
$412M
| $1.16M | 0.01% |
120,034
-6,545
| -5% | -$63.4K |
|
|
PF
1499
DELISTED
Pinnacle Foods, Inc.
PF
| $1.16M | 0.01% |
18,897
-1,289
| -6% | -$79.1K |
|
|
CLDT
1500
Chatham Lodging
CLDT
$348M
| $1.16M | 0.01% |
56,482
+38,399
| +212% | +$787K |
|