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 | |
|---|---|---|---|---|---|---|
|
FINL
1801
DELISTED
Finish Line
FINL
| $558K | ﹤0.01% |
42,455
-59,185
| -58% | -$778K |
|
1802
Vanguard Health Care ETF
VHT
$15.7B
| $557K | ﹤0.01% |
3,692
+307
| +9% | +$46.3K |
|
|
SJR
1803
DELISTED
Shaw Communications Inc.
SJR
| $557K | ﹤0.01% |
25,003
-1,746
| -7% | -$38.9K |
|
|
TWTR
1804
DELISTED
Twitter, Inc.
TWTR
| $557K | ﹤0.01% |
27,861
+489
| +2% | +$9.78K |
|
1805
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $555K | ﹤0.01% |
9,274
-1,232
| -12% | -$73.7K |
|
|
RUTH
1806
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $554K | ﹤0.01% |
26,626
-1,601
| -6% | -$33.3K |
|
|
LDR
1807
DELISTED
Landauer Inc
LDR
| $553K | ﹤0.01% |
10,045
-578
| -5% | -$31.8K |
|
1808
Enanta Pharmaceuticals
ENTA
$177M
| $551K | ﹤0.01% |
14,577
-812
| -5% | -$30.7K |
|
1809
Lakeland Financial Corp
LKFN
$1.66B
| $550K | ﹤0.01% |
12,116
+16
| +0.1% | +$726 |
|
1810
iShares MBS ETF
MBB
$41.5B
| $542K | ﹤0.01% |
5,066
+588
| +13% | +$62.9K |
|
1811
MYR Group
MYRG
$2.73B
| $541K | ﹤0.01% |
17,167
-539
| -3% | -$17K |
|
1812
Tootsie Roll Industries
TR
$2.92B
| $541K | ﹤0.01% |
18,434
+523
| +3% | +$15.3K |
|
1813
DXP Enterprises
DXPE
$1.85B
| $540K | ﹤0.01% |
16,203
-850
| -5% | -$28.3K |
|
|
DNR
1814
DELISTED
Denbury Resources, Inc.
DNR
| $540K | ﹤0.01% |
415,739
-56,876
| -12% | -$73.9K |
|
1815
ArcBest
ARCB
$1.6B
| $539K | ﹤0.01% |
25,199
-1,118
| -4% | -$23.9K |
|
1816
Liberty Media Series C
FWONK
$24.9B
| $537K | ﹤0.01% |
16,184
+2,649
| +20% | +$87.9K |
|
1817
Stock Yards Bancorp
SYBT
$2.27B
| $537K | ﹤0.01% |
14,603
-7,375
| -34% | -$271K |
|
|
EGL
1818
DELISTED
Engility Holdings, Inc.
EGL
| $536K | ﹤0.01% |
18,457
-1,191
| -6% | -$34.6K |
|
1819
Autoliv
ALV
$9.68B
| $535K | ﹤0.01% |
6,905
-351
| -5% | -$27.2K |
|
1820
Weibo
WB
$3B
| $532K | ﹤0.01% |
6,935
+1,222
| +21% | +$93.7K |
|
1821
Coca-Cola Europacific Partners
CCEP
$40.7B
| $531K | ﹤0.01% |
12,478
-2,394
| -16% | -$102K |
|
1822
KT
KT
$9.52B
| $523K | ﹤0.01% |
29,266
-1,908
| -6% | -$34.1K |
|
1823
Sonic Automotive
SAH
$2.73B
| $523K | ﹤0.01% |
27,540
-1,552
| -5% | -$29.5K |
|
|
AMRI
1824
DELISTED
Albany Molecular Research Inc
AMRI
| $521K | ﹤0.01% |
24,023
-1,459
| -6% | -$31.6K |
|
1825
German American Bancorp
GABC
$1.53B
| $518K | ﹤0.01% |
14,689
+4
| +0% | +$141 |
|