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 | |
|---|---|---|---|---|---|---|
|
IPHS
1551
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.06M | 0.01% |
24,681
-1,350
| -5% | -$57.8K |
|
1552
Innoviva
INVA
$1.22B
| $1.06M | 0.01% |
81,385
-4,565
| -5% | -$59.2K |
|
1553
SPS Commerce
SPSC
$4B
| $1.06M | 0.01% |
35,968
-2,028
| -5% | -$59.5K |
|
1554
Diodes
DIOD
$2.44B
| $1.05M | 0.01% |
39,940
-2,269
| -5% | -$59.9K |
|
1555
Safety Insurance
SAFT
$1.1B
| $1.05M | 0.01% |
14,977
-792
| -5% | -$55.6K |
|
1556
Mativ Holdings
MATV
$674M
| $1.05M | 0.01% |
27,243
-1,822
| -6% | -$70.2K |
|
1557
iShares Silver Trust
SLV
$20.7B
| $1.05M | 0.01% |
67,369
+6,837
| +11% | +$107K |
|
|
PRSU
1558
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.05M | 0.01% |
21,335
-1,146
| -5% | -$56.3K |
|
|
GCI
1559
DELISTED
Gannett Co., Inc
GCI
| $1.05M | 0.01% |
119,443
-6,980
| -6% | -$61.2K |
|
|
NE
1560
DELISTED
Noble Corporation
NE
| $1.05M | 0.01% |
263,655
+51,264
| +24% | +$204K |
|
|
MANT
1561
DELISTED
Mantech International Corp
MANT
| $1.05M | 0.01% |
26,748
-1,507
| -5% | -$58.9K |
|
1562
Carnival PLC
CUK
$37.7B
| $1.04M | 0.01% |
15,512
+1,973
| +15% | +$133K |
|
1563
CEVA Inc
CEVA
$564M
| $1.04M | 0.01% |
22,496
-944
| -4% | -$43.6K |
|
1564
Universal Electronics
UEIC
$62.3M
| $1.03M | 0.01% |
15,155
-857
| -5% | -$58.5K |
|
1565
MACOM Technology Solutions
MTSI
$9.82B
| $1.03M | 0.01% |
16,218
-19,828
| -55% | -$1.26M |
|
1566
Ferrari
RACE
$85.1B
| $1.03M | 0.01% |
10,160
-697
| -6% | -$70.9K |
|
1567
PetMed Express
PETS
$57.8M
| $1.03M | 0.01% |
21,477
-1,142
| -5% | -$54.8K |
|
|
BBBY
1568
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.03M | 0.01% |
36,503
-1,156
| -3% | -$32.6K |
|
1569
Gibraltar Industries
ROCK
$1.78B
| $1.02M | 0.01% |
33,099
-2,113
| -6% | -$65.3K |
|
1570
Builders FirstSource
BLDR
$15.8B
| $1.02M | 0.01% |
+65,740
| New | +$1.02M |
|
|
PKY
1571
DELISTED
Parkway, Inc.
PKY
| $1.02M | 0.01% |
44,600
-2,569
| -5% | -$58.8K |
|
1572
Smith & Nephew
SNN
$16.4B
| $1.02M | 0.01% |
29,390
-2,730
| -8% | -$94.7K |
|
|
CMO
1573
DELISTED
Capstead Mortgage Corp.
CMO
| $1.02M | 0.01% |
100,321
-5,658
| -5% | -$57.5K |
|
|
KND
1574
DELISTED
Kindred Healthcare
KND
| $1.02M | 0.01% |
89,735
-4,258
| -5% | -$48.3K |
|
1575
Tompkins Financial
TMP
$1B
| $1.02M | 0.01% |
12,976
-669
| -5% | -$52.4K |
|