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 | |
|---|---|---|---|---|---|---|
1501
Central Garden & Pet Class A
CENTA
$2.03B
| $1.16M | 0.01% |
45,106
-2,362
| -5% | -$60.5K |
|
|
CHK
1502
DELISTED
Chesapeake Energy Corporation
CHK
| $1.15M | 0.01% |
1,237
+60
| +5% | +$55.9K |
|
1503
Transocean
RIG
$3.11B
| $1.15M | 0.01% |
135,285
+622
| +0.5% | +$5.29K |
|
|
KRA
1504
DELISTED
Kraton Corporation
KRA
| $1.15M | 0.01% |
32,537
-1,636
| -5% | -$57.8K |
|
1505
Rogers Communications
RCI
$19.3B
| $1.15M | 0.01% |
21,721
-1,478
| -6% | -$78.1K |
|
|
ZNGA
1506
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.15M | 0.01% |
306,032
+275,860
| +914% | +$1.03M |
|
1507
The Ensign Group
ENSG
$9.69B
| $1.15M | 0.01% |
53,581
-3,050
| -5% | -$65.3K |
|
1508
Telus
TU
$24.3B
| $1.15M | 0.01% |
63,636
-4,384
| -6% | -$79K |
|
1509
AMERISAFE
AMSF
$841M
| $1.15M | 0.01% |
20,226
-1,156
| -5% | -$65.5K |
|
|
LABL
1510
DELISTED
Multi-Color Corp
LABL
| $1.15M | 0.01% |
14,308
-690
| -5% | -$55.2K |
|
1511
Federal Signal
FSS
$7.64B
| $1.14M | 0.01% |
62,628
-3,382
| -5% | -$61.8K |
|
1512
E.W. Scripps
SSP
$257M
| $1.14M | 0.01% |
59,079
-3,099
| -5% | -$60K |
|
|
RPT
1513
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.14M | 0.01% |
+83,556
| New | +$1.14M |
|
|
IPCC
1514
DELISTED
Infinity Property & Casualty C
IPCC
| $1.14M | 0.01% |
11,560
-651
| -5% | -$64.1K |
|
1515
OraSure Technologies
OSUR
$242M
| $1.13M | 0.01% |
60,489
-977
| -2% | -$18.2K |
|
|
ATSG
1516
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.13M | 0.01% |
+48,516
| New | +$1.13M |
|
1517
Asbury Automotive
ABG
$4.8B
| $1.12M | 0.01% |
19,769
-1,131
| -5% | -$64.2K |
|
1518
Astec Industries
ASTE
$1.06B
| $1.11M | 0.01% |
20,115
-1,089
| -5% | -$60.1K |
|
1519
Yum China
YUMC
$16.1B
| $1.11M | 0.01% |
29,863
+1,126
| +4% | +$41.9K |
|
1520
ePlus
PLUS
$1.97B
| $1.11M | 0.01% |
27,756
-1,272
| -4% | -$50.7K |
|
1521
City Holding Co
CHCO
$1.83B
| $1.11M | 0.01% |
16,283
-926
| -5% | -$62.9K |
|
1522
Navient
NAVI
$1.28B
| $1.11M | 0.01% |
74,444
-1,128
| -1% | -$16.8K |
|
1523
Standard Motor Products
SMP
$889M
| $1.11M | 0.01% |
21,107
-1,183
| -5% | -$61.9K |
|
|
GNCMA
1524
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.1M | 0.01% |
28,061
-1,255
| -4% | -$49.2K |
|
1525
Ericsson
ERIC
$26.4B
| $1.1M | 0.01% |
173,907
-12,950
| -7% | -$81.8K |
|