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 | |
|---|---|---|---|---|---|---|
1701
Green Plains
GPRE
$648M
| $738K | 0.01% |
39,063
-191
| -0.5% | -$3.61K |
|
1702
Boston Beer
SAM
$2.35B
| $737K | 0.01% |
5,644
-27
| -0.5% | -$3.53K |
|
|
BFS
1703
Saul Centers
BFS
$787M
| $732K | 0.01% |
12,298
-603
| -5% | -$35.9K |
|
1704
ATN International
ATNI
$237M
| $731K | 0.01% |
11,170
-594
| -5% | -$38.9K |
|
|
LL
1705
DELISTED
LL Flooring Holdings, Inc.
LL
| $731K | 0.01% |
29,521
-1,690
| -5% | -$41.8K |
|
1706
Onto Innovation
ONTO
$5.6B
| $728K | 0.01% |
26,293
-1,486
| -5% | -$41.1K |
|
|
AMAG
1707
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $728K | 0.01% |
36,655
-1,392
| -4% | -$27.6K |
|
|
CAMP
1708
DELISTED
CalAmp Corp.
CAMP
| $727K | 0.01% |
1,637
-83
| -5% | -$36.9K |
|
|
LSXMK
1709
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $723K | 0.01% |
22,602
-45,621
| -67% | -$1.46M |
|
|
AFAM
1710
DELISTED
Almost Family Inc
AFAM
| $718K | 0.01% |
12,636
-581
| -4% | -$33K |
|
1711
Shake Shack
SHAK
$4.08B
| $713K | 0.01% |
20,596
-120
| -0.6% | -$4.15K |
|
|
PTR
1712
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $713K | 0.01% |
11,368
-779
| -6% | -$48.9K |
|
|
DPLO
1713
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $711K | 0.01% |
45,951
-2,296
| -5% | -$35.5K |
|
1714
Ultrapar
UGP
$4.16B
| $709K | 0.01% |
59,814
-4,090
| -6% | -$48.5K |
|
1715
SunCoke Energy
SXC
$667M
| $708K | 0.01% |
67,127
-3,789
| -5% | -$40K |
|
1716
Kelly Services Class A
KELYA
$481M
| $706K | 0.01% |
31,112
-1,614
| -5% | -$36.6K |
|
1717
AutoNation
AN
$8.3B
| $704K | 0.01% |
16,433
-22,133
| -57% | -$948K |
|
|
VER
1718
DELISTED
VEREIT, Inc.
VER
| $700K | 0.01% |
16,677
-885
| -5% | -$37.1K |
|
1719
Bunge Global
BG
$16.3B
| $699K | 0.01% |
8,727
-4,813
| -36% | -$386K |
|
1720
New Oriental
EDU
$8.69B
| $699K | 0.01% |
8,685
-357
| -4% | -$28.7K |
|
1721
lululemon athletica
LULU
$19B
| $699K | 0.01% |
11,264
+115
| +1% | +$7.14K |
|
1722
Flex
FLEX
$21.7B
| $695K | 0.01% |
53,994
-21,365
| -28% | -$275K |
|
1723
M/I Homes
MHO
$3.99B
| $695K | 0.01% |
25,896
-1,369
| -5% | -$36.7K |
|
1724
HealthStream
HSTM
$860M
| $693K | 0.01% |
26,654
-1,408
| -5% | -$36.6K |
|
1725
Lazard
LAZ
$5.2B
| $693K | 0.01% |
14,443
-2,570
| -15% | -$123K |
|