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 | |
|---|---|---|---|---|---|---|
|
MNK
1526
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.1M | 0.01% |
23,310
-1,737
| -7% | -$81.9K |
|
1527
AdvanSix
ASIX
$576M
| $1.1M | 0.01% |
32,195
-1,921
| -6% | -$65.5K |
|
1528
Ovintiv
OVV
$10.8B
| $1.1M | 0.01% |
22,022
-1,017
| -4% | -$50.6K |
|
|
ACOR
1529
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.1M | 0.01% |
407
-21
| -5% | -$56.5K |
|
|
MBLY
1530
DELISTED
Mobileye N.V.
MBLY
| $1.09M | 0.01% |
17,291
-1,190
| -6% | -$75.3K |
|
1531
Lindsay Corp
LNN
$1.52B
| $1.09M | 0.01% |
11,745
-596
| -5% | -$55.3K |
|
|
EPAY
1532
DELISTED
Bottomline Technologies Inc
EPAY
| $1.09M | 0.01% |
38,182
-3,836
| -9% | -$109K |
|
1533
Cal-Maine
CALM
$5.37B
| $1.09M | 0.01% |
31,226
-1,732
| -5% | -$60.3K |
|
|
FRC
1534
DELISTED
First Republic Bank
FRC
| $1.09M | 0.01% |
10,832
+217
| +2% | +$21.8K |
|
|
UHT
1535
Universal Health Realty Income Trust
UHT
$575M
| $1.08M | 0.01% |
13,063
-702
| -5% | -$58K |
|
|
SNP
1536
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.08M | 0.01% |
14,083
-905
| -6% | -$69.4K |
|
|
BEAT
1537
DELISTED
BioTelemetry, Inc.
BEAT
| $1.08M | 0.01% |
30,915
-456
| -1% | -$15.9K |
|
1538
Magna International
MGA
$13.1B
| $1.08M | 0.01% |
22,711
-1,461
| -6% | -$69.3K |
|
1539
RE/MAX Holdings
RMAX
$195M
| $1.08M | 0.01% |
18,565
-1,040
| -5% | -$60.4K |
|
|
DF
1540
DELISTED
Dean Foods Company
DF
| $1.08M | 0.01% |
70,553
+669
| +1% | +$10.2K |
|
1541
Installed Building Products
IBP
$7.27B
| $1.08M | 0.01% |
21,057
-1,094
| -5% | -$55.9K |
|
|
NAV
1542
DELISTED
Navistar International
NAV
| $1.07M | 0.01% |
+36,038
| New | +$1.07M |
|
1543
Cheniere Energy
LNG
$51.9B
| $1.07M | 0.01% |
23,273
-296
| -1% | -$13.6K |
|
1544
Assertio
ASRT
$78.3M
| $1.07M | 0.01% |
25,462
-1,587
| -6% | -$66.7K |
|
1545
Scansource
SCSC
$974M
| $1.07M | 0.01% |
26,459
-1,488
| -5% | -$60.2K |
|
|
CPLA
1546
DELISTED
Capella Education Company
CPLA
| $1.07M | 0.01% |
12,126
-641
| -5% | -$56.5K |
|
|
BGG
1547
DELISTED
Briggs & Stratton Corp.
BGG
| $1.07M | 0.01% |
45,202
-2,523
| -5% | -$59.6K |
|
1548
Sturm, Ruger & Co
RGR
$600M
| $1.06M | 0.01% |
18,672
-1,382
| -7% | -$78.8K |
|
|
EGOV
1549
DELISTED
NIC Inc
EGOV
| $1.06M | 0.01% |
65,290
-3,549
| -5% | -$57.8K |
|
1550
FTI Consulting
FCN
$5.32B
| $1.06M | 0.01% |
32,062
+270
| +0.8% | +$8.94K |
|