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 | |
|---|---|---|---|---|---|---|
|
EXPR
1851
DELISTED
Express, Inc.
EXPR
| $481K | ﹤0.01% |
4,095
-229
| -5% | -$26.9K |
|
1852
Cameco
CCJ
$34B
| $479K | ﹤0.01% |
48,198
-1,694
| -3% | -$16.8K |
|
|
VRTV
1853
DELISTED
VERITIV CORPORATION
VRTV
| $479K | ﹤0.01% |
11,929
-694
| -5% | -$27.9K |
|
1854
Flotek Industries
FTK
$341M
| $477K | ﹤0.01% |
9,490
-494
| -5% | -$24.8K |
|
1855
OFG Bancorp
OFG
$1.95B
| $477K | ﹤0.01% |
45,912
-2,593
| -5% | -$26.9K |
|
1856
World Acceptance Corp
WRLD
$900M
| $475K | ﹤0.01% |
6,250
-353
| -5% | -$26.8K |
|
1857
Insteel Industries
IIIN
$749M
| $472K | ﹤0.01% |
18,313
-961
| -5% | -$24.8K |
|
|
OPB
1858
DELISTED
Opus Bank Common Stock
OPB
| $468K | ﹤0.01% |
19,105
-933
| -5% | -$22.9K |
|
|
SUP
1859
DELISTED
Superior Industries International
SUP
| $465K | ﹤0.01% |
23,624
-1,282
| -5% | -$25.2K |
|
|
CPL
1860
DELISTED
CPFL Energia S.A.
CPL
| $465K | ﹤0.01% |
27,368
-1,859
| -6% | -$31.6K |
|
|
XOXO
1861
DELISTED
Xo Group Inc
XOXO
| $464K | ﹤0.01% |
25,727
-1,688
| -6% | -$30.4K |
|
1862
Liberty Broadband Class A
LBRDA
$8.65B
| $461K | ﹤0.01% |
5,200
-41
| -0.8% | -$3.64K |
|
1863
Harmonic Inc
HLIT
$1.13B
| $460K | ﹤0.01% |
110,920
-4,710
| -4% | -$19.5K |
|
1864
SPDR S&P Dividend ETF
SDY
$20.5B
| $459K | ﹤0.01% |
5,108
-30
| -0.6% | -$2.7K |
|
1865
Comtech Telecommunications
CMTL
$69.1M
| $458K | ﹤0.01% |
24,587
-1,376
| -5% | -$25.6K |
|
1866
Graphic Packaging
GPK
$6.14B
| $458K | ﹤0.01% |
33,280
-573
| -2% | -$7.89K |
|
|
MBT
1867
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $454K | ﹤0.01% |
54,135
-4,087
| -7% | -$34.3K |
|
1868
Haverty Furniture Companies
HVT
$371M
| $453K | ﹤0.01% |
20,198
-1,042
| -5% | -$23.4K |
|
1869
Norwegian Cruise Line
NCLH
$12B
| $453K | ﹤0.01% |
8,121
-212
| -3% | -$11.8K |
|
1870
Hawkins
HWKN
$3.62B
| $452K | ﹤0.01% |
19,986
-1,118
| -5% | -$25.3K |
|
1871
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $448K | ﹤0.01% |
19,697
-8,390
| -30% | -$191K |
|
1872
OneSpan
OSPN
$588M
| $448K | ﹤0.01% |
31,519
-1,780
| -5% | -$25.3K |
|
|
VRN
1873
DELISTED
Veren
VRN
| $444K | ﹤0.01% |
61,121
-1,917
| -3% | -$13.9K |
|
|
LMOS
1874
DELISTED
Lumos Networks Corp
LMOS
| $444K | ﹤0.01% |
24,847
-956
| -4% | -$17.1K |
|
|
RICE
1875
DELISTED
Rice Energy Inc.
RICE
| $444K | ﹤0.01% |
16,279
+288
| +2% | +$7.86K |
|