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 | |
|---|---|---|---|---|---|---|
1926
LeMaitre Vascular
LMAT
$2.09B
| $375K | ﹤0.01% |
+13,163
| New | +$375K |
|
1927
Copa Holdings
CPA
$4.86B
| $373K | ﹤0.01% |
2,896
-158
| -5% | -$20.4K |
|
|
CTWS
1928
DELISTED
Connecticut Water Service Inc
CTWS
| $372K | ﹤0.01% |
6,383
| – | – |
|
1929
Regis Corp
RGS
$70.8M
| $371K | ﹤0.01% |
1,842
-104
| -5% | -$20.9K |
|
1930
Dr. Reddy's Laboratories
RDY
$12.2B
| $370K | ﹤0.01% |
44,525
-4,965
| -10% | -$41.3K |
|
|
ASNA
1931
DELISTED
Ascena Retail Group, Inc.
ASNA
| $370K | ﹤0.01% |
9,066
-302
| -3% | -$12.3K |
|
1932
Spok Holdings
SPOK
$360M
| $369K | ﹤0.01% |
21,416
-1,212
| -5% | -$20.9K |
|
|
HPP
1933
Hudson Pacific Properties
HPP
$1.11B
| $367K | ﹤0.01% |
11,464
+3,124
| +37% | +$100K |
|
1934
Pearson
PSO
$9.15B
| $367K | ﹤0.01% |
44,217
-2,936
| -6% | -$24.4K |
|
1935
Vanguard High Dividend Yield ETF
VYM
$65B
| $367K | ﹤0.01% |
4,655
-15
| -0.3% | -$1.18K |
|
1936
Gildan
GIL
$8.03B
| $366K | ﹤0.01% |
12,100
-1,587
| -12% | -$48K |
|
1937
Park Aerospace
PKE
$372M
| $366K | ﹤0.01% |
19,899
-1,123
| -5% | -$20.7K |
|
1938
Autohome
ATHM
$3.48B
| $365K | ﹤0.01% |
+7,651
| New | +$365K |
|
|
MOMO
1939
Hello Group
MOMO
$1.19B
| $365K | ﹤0.01% |
+8,288
| New | +$365K |
|
1940
TAL Education Group
TAL
$6.67B
| $364K | ﹤0.01% |
+14,748
| New | +$364K |
|
|
SINA
1941
DELISTED
Sina Corp
SINA
| $363K | ﹤0.01% |
3,845
-218
| -5% | -$20.6K |
|
|
CHA
1942
DELISTED
China Telecom Corporation, LTD
CHA
| $361K | ﹤0.01% |
7,457
-499
| -6% | -$24.2K |
|
|
WES
1943
DELISTED
Western Gas Partners Lp
WES
| $361K | ﹤0.01% |
6,817
+330
| +5% | +$17.5K |
|
1944
James Hardie Industries plc
JHX
$11.6B
| $360K | ﹤0.01% |
23,702
-1,629
| -6% | -$24.7K |
|
1945
MarineMax
HZO
$556M
| $359K | ﹤0.01% |
25,384
-1,329
| -5% | -$18.8K |
|
1946
Plains All American Pipeline
PAA
$12.3B
| $359K | ﹤0.01% |
13,524
+5,394
| +66% | +$143K |
|
1947
MPLX
MPLX
$52.1B
| $358K | ﹤0.01% |
9,949
+927
| +10% | +$33.4K |
|
1948
TruBridge
TBRG
$302M
| $358K | ﹤0.01% |
11,525
-1,052
| -8% | -$32.7K |
|
|
VSI
1949
DELISTED
Vitamin Shoppe Inc.
VSI
| $358K | ﹤0.01% |
33,933
-1,406
| -4% | -$14.8K |
|
1950
Artisan Partners
APAM
$3.27B
| $356K | ﹤0.01% |
10,810
+199
| +2% | +$6.55K |
|