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 | |
|---|---|---|---|---|---|---|
|
ECHO
1826
DELISTED
Echo Global Logistics, Inc.
ECHO
| $518K | ﹤0.01% |
29,034
-1,613
| -5% | -$28.8K |
|
|
SPLK
1827
DELISTED
Splunk Inc
SPLK
| $517K | ﹤0.01% |
8,433
+1,754
| +26% | +$108K |
|
|
QVCGA
1828
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $511K | ﹤0.01% |
437
-27
| -6% | -$31.6K |
|
1829
Arch Capital
ACGL
$34.4B
| $509K | ﹤0.01% |
15,498
-432
| -3% | -$14.2K |
|
|
FRGI
1830
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $506K | ﹤0.01% |
28,247
-1,488
| -5% | -$26.7K |
|
1831
Brixmor Property Group
BRX
$8.57B
| $505K | ﹤0.01% |
26,678
+3,085
| +13% | +$58.4K |
|
1832
Dolby
DLB
$6.85B
| $505K | ﹤0.01% |
9,455
-308
| -3% | -$16.5K |
|
1833
BRF SA
BRFS
$6.22B
| $504K | ﹤0.01% |
43,673
-2,951
| -6% | -$34.1K |
|
1834
American Vanguard Corp
AVD
$160M
| $501K | ﹤0.01% |
27,503
-1,095
| -4% | -$19.9K |
|
|
LION
1835
DELISTED
Fidelity Southern Corporation
LION
| $501K | ﹤0.01% |
22,347
-1,006
| -4% | -$22.6K |
|
|
GOLD
1836
DELISTED
Randgold Resources Ltd
GOLD
| $501K | ﹤0.01% |
5,626
-332
| -6% | -$29.6K |
|
1837
Elbit Systems
ESLT
$23.6B
| $494K | ﹤0.01% |
3,954
-806
| -17% | -$101K |
|
1838
Hexcel
HXL
$4.93B
| $494K | ﹤0.01% |
9,056
+128
| +1% | +$6.98K |
|
1839
Pebblebrook Hotel Trust
PEB
$1.38B
| $492K | ﹤0.01% |
15,278
-295
| -2% | -$9.5K |
|
1840
Logitech
LOGI
$16B
| $490K | ﹤0.01% |
12,026
+2,102
| +21% | +$85.6K |
|
|
AMTD
1841
DELISTED
TD Ameritrade Holding Corp
AMTD
| $490K | ﹤0.01% |
10,523
-2,111
| -17% | -$98.3K |
|
1842
CorVel
CRVL
$4.39B
| $489K | ﹤0.01% |
30,681
-1,665
| -5% | -$26.5K |
|
1843
Medifast
MED
$154M
| $488K | ﹤0.01% |
11,616
-658
| -5% | -$27.6K |
|
|
ACET
1844
DELISTED
Aceto Corp
ACET
| $487K | ﹤0.01% |
31,955
-1,613
| -5% | -$24.6K |
|
|
PGNX
1845
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $486K | ﹤0.01% |
73,180
-4,136
| -5% | -$27.5K |
|
1846
UNIFI
UFI
$82.8M
| $485K | ﹤0.01% |
16,034
-865
| -5% | -$26.2K |
|
1847
Buckle
BKE
$3.04B
| $483K | ﹤0.01% |
29,604
-1,508
| -5% | -$24.6K |
|
1848
Fossil Group
FOSL
$168M
| $483K | ﹤0.01% |
45,624
-1,874
| -4% | -$19.8K |
|
1849
Open Text
OTEX
$9.07B
| $483K | ﹤0.01% |
14,566
+211
| +1% | +$7K |
|
1850
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $481K | ﹤0.01% |
16,602
-8,056
| -33% | -$233K |
|