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 | |
|---|---|---|---|---|---|---|
1776
AngioDynamics
ANGO
$433M
| $606K | ﹤0.01% |
36,068
+893
| +3% | +$15K |
|
1777
Markel Group
MKL
$24.7B
| $603K | ﹤0.01% |
590
+8
| +1% | +$8.18K |
|
1778
Forestar Group
FOR
$1.41B
| $599K | ﹤0.01% |
35,111
-1,412
| -4% | -$24.1K |
|
|
EGRX
1779
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $599K | ﹤0.01% |
8,226
-769
| -9% | -$56K |
|
1780
StoneX
SNEX
$5.04B
| $598K | ﹤0.01% |
35,568
-2,005
| -5% | -$33.7K |
|
|
CKH
1781
DELISTED
Seacor Holdings Inc.
CKH
| $597K | ﹤0.01% |
17,606
-825
| -4% | -$28K |
|
1782
BJ's Restaurants
BJRI
$684M
| $594K | ﹤0.01% |
16,393
-1,183
| -7% | -$42.9K |
|
1783
iShares US Healthcare ETF
IYH
$2.76B
| $592K | ﹤0.01% |
17,440
-1,695
| -9% | -$57.5K |
|
1784
Vanguard FTSE Europe ETF
VGK
$27.1B
| $591K | ﹤0.01% |
10,523
-358
| -3% | -$20.1K |
|
|
SCLN
1785
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $591K | ﹤0.01% |
53,987
-2,762
| -5% | -$30.2K |
|
1786
AXIS Capital
AXS
$7.75B
| $590K | ﹤0.01% |
9,049
-694
| -7% | -$45.2K |
|
|
BFX
1787
DELISTED
BowFlex Inc.
BFX
| $590K | ﹤0.01% |
32,243
-1,834
| -5% | -$33.6K |
|
1788
Crocs
CROX
$4.23B
| $588K | ﹤0.01% |
77,349
-4,034
| -5% | -$30.7K |
|
1789
Lantheus
LNTH
$3.6B
| $588K | ﹤0.01% |
+30,710
| New | +$588K |
|
1790
ASE Group
ASX
$24B
| $586K | ﹤0.01% |
89,512
-5,845
| -6% | -$38.3K |
|
1791
LG Display
LPL
$4.46B
| $585K | ﹤0.01% |
38,791
-3,519
| -8% | -$53.1K |
|
1792
Kinross Gold
KGC
$28.4B
| $576K | ﹤0.01% |
139,745
-4,967
| -3% | -$20.5K |
|
1793
National Presto Industries
NPK
$802M
| $576K | ﹤0.01% |
5,153
-291
| -5% | -$32.5K |
|
|
WLH
1794
DELISTED
WILLIAM LYON HOMES
WLH
| $575K | ﹤0.01% |
24,749
-1,135
| -4% | -$26.4K |
|
|
MXIM
1795
DELISTED
Maxim Integrated Products
MXIM
| $574K | ﹤0.01% |
12,883
-258
| -2% | -$11.5K |
|
|
TLRD
1796
DELISTED
Tailored Brands, Inc.
TLRD
| $574K | ﹤0.01% |
51,160
-2,667
| -5% | -$29.9K |
|
1797
REX American Resources
REX
$1.01B
| $568K | ﹤0.01% |
17,739
-1,002
| -5% | -$32.1K |
|
1798
Artivion
AORT
$1.92B
| $565K | ﹤0.01% |
28,705
-1,267
| -4% | -$24.9K |
|
|
GHL
1799
DELISTED
Greenhill & Co., Inc.
GHL
| $565K | ﹤0.01% |
29,179
-1,555
| -5% | -$30.1K |
|
1800
Marcus Corp
MCS
$504M
| $564K | ﹤0.01% |
19,930
-1,005
| -5% | -$28.4K |
|