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 | |
|---|---|---|---|---|---|---|
1601
First Bancorp
FBP
$3.49B
| $965K | 0.01% |
164,947
-6,905
| -4% | -$40.4K |
|
1602
Stellantis
STLA
$26.9B
| $965K | 0.01% |
82,497
-5,764
| -7% | -$67.4K |
|
1603
Guess, Inc.
GES
$869M
| $963K | 0.01% |
79,390
-5,290
| -6% | -$64.2K |
|
1604
Ionis Pharmaceuticals
IONS
$10.1B
| $963K | 0.01% |
16,171
-373
| -2% | -$22.2K |
|
1605
Signet Jewelers
SIG
$3.73B
| $963K | 0.01% |
16,529
+3
| +0% | +$175 |
|
1606
Piper Sandler
PIPR
$6.12B
| $954K | 0.01% |
14,875
-887
| -6% | -$56.9K |
|
|
PMC
1607
DELISTED
PharMerica Corporation
PMC
| $954K | 0.01% |
36,974
-1,407
| -4% | -$36.3K |
|
1608
Cohu
COHU
$964M
| $953K | 0.01% |
48,955
-36,969
| -43% | -$720K |
|
1609
Cemex
CX
$13.6B
| $953K | 0.01% |
94,189
-9,217
| -9% | -$93.3K |
|
|
RRD
1610
DELISTED
RR Donnelley & Sons Co.
RRD
| $953K | 0.01% |
77,076
-6,282
| -8% | -$77.7K |
|
1611
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $950K | 0.01% |
65,607
-48,131
| -42% | -$697K |
|
1612
Aramark
ARMK
$10.1B
| $949K | 0.01% |
32,451
+2,047
| +7% | +$59.9K |
|
1613
Wingstop
WING
$7.43B
| $947K | 0.01% |
30,378
-1,117
| -4% | -$34.8K |
|
|
VR
1614
DELISTED
Validus Hold Ltd
VR
| $944K | 0.01% |
17,894
-560
| -3% | -$29.5K |
|
|
VALE.P
1615
DELISTED
Vale S A
VALE.P
| $944K | 0.01% |
108,967
-7,449
| -6% | -$64.5K |
|
1616
Century Aluminum
CENX
$2.44B
| $943K | 0.01% |
52,121
-2,936
| -5% | -$53.1K |
|
1617
Under Armour
UAA
$2.08B
| $932K | 0.01% |
45,978
-284
| -0.6% | -$5.76K |
|
1618
National Bank Holdings
NBHC
$1.46B
| $929K | 0.01% |
27,894
-1,477
| -5% | -$49.2K |
|
|
SONC
1619
DELISTED
Sonic Corp
SONC
| $923K | 0.01% |
37,650
-4,019
| -10% | -$98.5K |
|
1620
Cohen & Steers
CNS
$3.65B
| $922K | 0.01% |
22,261
-17,742
| -44% | -$735K |
|
1621
Iridium Communications
IRDM
$1.89B
| $920K | 0.01% |
85,595
-3,655
| -4% | -$39.3K |
|
1622
Alamo Group
ALG
$2.49B
| $916K | 0.01% |
9,931
-487
| -5% | -$44.9K |
|
1623
Under Armour Class C
UA
$2.04B
| $906K | 0.01% |
49,597
+1,838
| +4% | +$33.6K |
|
|
PCBK
1624
DELISTED
Pacific Continental Corp
PCBK
| $906K | 0.01% |
36,018
| – | – |
|
|
EXTN
1625
DELISTED
Exterran Corporation
EXTN
| $905K | 0.01% |
33,185
-1,763
| -5% | -$48.1K |
|