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 | |
|---|---|---|---|---|---|---|
1576
Televisa
TV
$1.54B
| $1.01M | 0.01% |
38,423
-364
| -0.9% | -$9.61K |
|
1577
Tile Shop Holdings
TTSH
$273M
| $1.01M | 0.01% |
74,189
-4,729
| -6% | -$64.6K |
|
1578
Southside Bancshares
SBSI
$916M
| $1.01M | 0.01% |
28,873
-1,406
| -5% | -$49.3K |
|
1579
FormFactor
FORM
$2.32B
| $1.01M | 0.01% |
+74,529
| New | +$1.01M |
|
1580
Werner Enterprises
WERN
$1.68B
| $1.01M | 0.01% |
34,586
-51,123
| -60% | -$1.49M |
|
1581
Strategic Education
STRA
$1.98B
| $1.01M | 0.01% |
10,992
-523
| -5% | -$48K |
|
1582
Central Pacific Financial
CPF
$826M
| $1.01M | 0.01% |
32,184
-1,844
| -5% | -$57.7K |
|
|
CIR
1583
DELISTED
CIRCOR International, Inc
CIR
| $1.01M | 0.01% |
17,544
-761
| -4% | -$43.6K |
|
1584
United Fire Group
UFCS
$807M
| $1M | 0.01% |
22,544
-1,414
| -6% | -$62.8K |
|
1585
Winnebago Industries
WGO
$949M
| $1M | 0.01% |
28,252
-1,378
| -5% | -$48.9K |
|
1586
Ecopetrol
EC
$18.8B
| $1M | 0.01% |
110,510
-7,554
| -6% | -$68.4K |
|
|
CNSL
1587
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $999K | 0.01% |
55,176
-2,995
| -5% | -$54.2K |
|
|
LHCG
1588
DELISTED
LHC Group LLC
LHCG
| $999K | 0.01% |
15,699
-761
| -5% | -$48.4K |
|
|
FTR
1589
DELISTED
Frontier Communications Corp.
FTR
| $997K | 0.01% |
62,716
+805
| +1% | +$12.8K |
|
1590
Heartland Express
HTLD
$656M
| $992K | 0.01% |
46,312
-2,244
| -5% | -$48.1K |
|
1591
Ralph Lauren
RL
$19.1B
| $988K | 0.01% |
13,524
-197
| -1% | -$14.4K |
|
1592
Stewart Information Services
STC
$2.09B
| $985K | 0.01% |
24,727
-1,126
| -4% | -$44.9K |
|
|
BEL
1593
DELISTED
Belmond Ltd.
BEL
| $985K | 0.01% |
75,202
-4,677
| -6% | -$61.3K |
|
|
UNT
1594
DELISTED
UNIT Corporation
UNT
| $983K | 0.01% |
55,420
-1,776
| -3% | -$31.5K |
|
1595
Coca-Cola Consolidated
COKE
$10.6B
| $982K | 0.01% |
41,200
-10,170
| -20% | -$242K |
|
1596
Encore Capital Group
ECPG
$1.02B
| $980K | 0.01% |
24,810
-1,197
| -5% | -$47.3K |
|
|
IMPV
1597
DELISTED
Imperva, Inc.
IMPV
| $978K | 0.01% |
19,707
+157
| +0.8% | +$7.79K |
|
|
ITG
1598
DELISTED
Investment Technology Group Inc
ITG
| $975K | 0.01% |
44,056
-1,864
| -4% | -$41.3K |
|
|
BGC
1599
DELISTED
General Cable Corporation
BGC
| $974K | 0.01% |
52,088
-2,970
| -5% | -$55.5K |
|
1600
Trade Desk
TTD
$22.1B
| $970K | 0.01% |
+179,290
| New | +$970K |
|