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 | |
|---|---|---|---|---|---|---|
|
MCHB
1676
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $795K | 0.01% |
28,709
+590
| +2% | +$16.3K |
|
1677
Materion
MTRN
$2.31B
| $794K | 0.01% |
20,906
-1,133
| -5% | -$43K |
|
|
CRAY
1678
DELISTED
Cray, Inc.
CRAY
| $788K | 0.01% |
42,342
-2,635
| -6% | -$49K |
|
1679
iShares US Technology ETF
IYW
$24B
| $785K | 0.01% |
21,260
+2,792
| +15% | +$103K |
|
1680
Covenant Logistics
CVLG
$576M
| $784K | 0.01% |
93,370
-5,784
| -6% | -$48.6K |
|
1681
LGI Homes
LGIH
$1.39B
| $784K | 0.01% |
18,013
-777
| -4% | -$33.8K |
|
1682
Cenovus Energy
CVE
$30.4B
| $783K | 0.01% |
104,853
+6,332
| +6% | +$47.3K |
|
1683
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $782K | 0.01% |
13,636
-516
| -4% | -$29.6K |
|
|
STFC
1684
DELISTED
State Auto Financial Corp
STFC
| $781K | 0.01% |
32,091
+9,769
| +44% | +$238K |
|
1685
Phibro Animal Health
PAHC
$1.61B
| $779K | 0.01% |
20,453
-1,125
| -5% | -$42.8K |
|
1686
Huntsman Corp
HUN
$1.89B
| $775K | 0.01% |
28,572
-9,803
| -26% | -$266K |
|
1687
CGI
GIB
$20.8B
| $772K | 0.01% |
14,568
-1,515
| -9% | -$80.3K |
|
|
SVU
1688
DELISTED
SUPERVALU Inc.
SVU
| $772K | 0.01% |
33,946
-2,213
| -6% | -$50.3K |
|
1689
Restaurant Brands International
QSR
$20.6B
| $769K | 0.01% |
+12,664
| New | +$769K |
|
1690
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $765K | 0.01% |
9,020
-1,216
| -12% | -$103K |
|
1691
CTS Corp
CTS
$1.23B
| $763K | 0.01% |
34,301
-1,824
| -5% | -$40.6K |
|
1692
Gannett
GCI
$620M
| $758K | 0.01% |
55,791
-3,157
| -5% | -$42.9K |
|
1693
Middlesex Water
MSEX
$971M
| $750K | 0.01% |
18,564
| – | – |
|
1694
New Mountain Finance
NMFC
$1.11B
| $748K | 0.01% |
52,130
-3,348
| -6% | -$48K |
|
1695
Dine Brands
DIN
$368M
| $743K | 0.01% |
17,567
-5,668
| -24% | -$240K |
|
1696
Anika Therapeutics
ANIK
$125M
| $741K | 0.01% |
15,649
-870
| -5% | -$41.2K |
|
1697
Team
TISI
$81.8M
| $741K | 0.01% |
3,113
-161
| -5% | -$38.3K |
|
1698
Banco de Chile
BCH
$15.2B
| $739K | 0.01% |
27,535
-1,880
| -6% | -$50.5K |
|
1699
Rayonier Advanced Materials
RYAM
$421M
| $739K | 0.01% |
46,398
-2,430
| -5% | -$38.7K |
|
1700
Alcoa
AA
$8.61B
| $738K | 0.01% |
20,122
+2,483
| +14% | +$91.1K |
|