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 | |
|---|---|---|---|---|---|---|
|
AEGN
1651
DELISTED
Aegion Corp
AEGN
| $833K | 0.01% |
35,221
-2,165
| -6% | -$51.2K |
|
1652
Donnelley Financial Solutions
DFIN
$1.5B
| $831K | 0.01% |
35,499
+4,591
| +15% | +$107K |
|
|
RTEC
1653
DELISTED
Rudolph Technologies Inc
RTEC
| $831K | 0.01% |
32,834
-1,681
| -5% | -$42.5K |
|
|
LKSD
1654
DELISTED
LSC Communications, Inc.
LKSD
| $825K | 0.01% |
39,522
-286
| -0.7% | -$5.97K |
|
1655
AeroVironment
AVAV
$12.1B
| $824K | 0.01% |
21,561
-1,147
| -5% | -$43.8K |
|
1656
Enterprise Financial Services Corp
EFSC
$2.24B
| $824K | 0.01% |
+20,246
| New | +$824K |
|
1657
Ethan Allen Interiors
ETD
$742M
| $824K | 0.01% |
26,788
-1,470
| -5% | -$45.2K |
|
1658
US Physical Therapy
USPH
$1.22B
| $823K | 0.01% |
13,103
-711
| -5% | -$44.7K |
|
1659
Archrock
AROC
$4.29B
| $821K | 0.01% |
74,274
-3,816
| -5% | -$42.2K |
|
|
CBB
1660
DELISTED
Cincinnati Bell Inc.
CBB
| $821K | 0.01% |
44,162
-2,350
| -5% | -$43.7K |
|
|
AGU
1661
DELISTED
Agrium
AGU
| $819K | 0.01% |
8,199
-320
| -4% | -$32K |
|
1662
STMicroelectronics
STM
$23.1B
| $817K | 0.01% |
48,966
-3,377
| -6% | -$56.3K |
|
|
GBNK
1663
DELISTED
Guaranty Bancorp
GBNK
| $816K | 0.01% |
30,548
+205
| +0.7% | +$5.48K |
|
1664
Crown Holdings
CCK
$11.2B
| $815K | 0.01% |
13,595
-340
| -2% | -$20.4K |
|
1665
VanEck Agribusiness ETF
MOO
$627M
| $814K | 0.01% |
14,389
-280
| -2% | -$15.8K |
|
1666
Trustco Bank Corp NY
TRST
$746M
| $813K | 0.01% |
20,067
-1,063
| -5% | -$43.1K |
|
1667
Universal Insurance Holdings
UVE
$719M
| $811K | 0.01% |
34,285
-1,932
| -5% | -$45.7K |
|
|
HTO
1668
H2O America Common Stock
HTO
$1.75B
| $810K | 0.01% |
16,177
| – | – |
|
1669
Aegon
AEG
$12.2B
| $808K | 0.01% |
187,942
-9,526
| -5% | -$41K |
|
1670
Virtus Investment Partners
VRTS
$1.34B
| $808K | 0.01% |
6,973
-133
| -2% | -$15.4K |
|
|
DEL
1671
DELISTED
Deltic Timber
DEL
| $808K | 0.01% |
11,087
-595
| -5% | -$43.4K |
|
1672
SK Telecom
SKM
$8.36B
| $804K | 0.01% |
17,741
-1,156
| -6% | -$52.4K |
|
1673
Northfield Bancorp
NFBK
$492M
| $802K | 0.01% |
47,422
-2,422
| -5% | -$41K |
|
1674
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $799K | 0.01% |
+44,910
| New | +$799K |
|
|
HT
1675
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $796K | 0.01% |
43,663
-2,425
| -5% | -$44.2K |
|