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 | |
|---|---|---|---|---|---|---|
|
CHUY
1951
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $355K | ﹤0.01% |
14,855
-993
| -6% | -$23.7K |
|
1952
Arista Networks
ANET
$175B
| $354K | ﹤0.01% |
36,512
+6,576
| +22% | +$63.8K |
|
1953
Central Garden & Pet
CENT
$2.24B
| $354K | ﹤0.01% |
13,283
-818
| -6% | -$21.8K |
|
1954
Future Fuel
FF
$169M
| $354K | ﹤0.01% |
23,823
-1,343
| -5% | -$20K |
|
|
EOCC
1955
DELISTED
Enel Generacion Chile S.A.
EOCC
| $354K | ﹤0.01% |
14,695
-985
| -6% | -$23.7K |
|
1956
MRC Global
MRC
$1.23B
| $348K | ﹤0.01% |
21,672
-33
| -0.2% | -$530 |
|
1957
SiriusXM
SIRI
$7.84B
| $345K | ﹤0.01% |
6,414
-1,222
| -16% | -$65.7K |
|
|
FRAN
1958
DELISTED
Francesca's Holdings Corporation
FRAN
| $345K | ﹤0.01% |
3,237
-4,253
| -57% | -$453K |
|
1959
Biglari Holdings Class B
BH
$943M
| $344K | ﹤0.01% |
1,338
-93
| -6% | -$23.9K |
|
1960
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $344K | ﹤0.01% |
6,999
+156
| +2% | +$7.67K |
|
1961
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $342K | ﹤0.01% |
7,482
-4
| -0.1% | -$183 |
|
|
FTD
1962
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $342K | ﹤0.01% |
17,957
-1,013
| -5% | -$19.3K |
|
1963
Owens Corning
OC
$12.7B
| $341K | ﹤0.01% |
5,310
-1,555
| -23% | -$99.9K |
|
|
SFR
1964
DELISTED
Starwood Waypoint Homes
SFR
| $341K | ﹤0.01% |
9,672
+1,206
| +14% | +$42.5K |
|
1965
United Microelectronic
UMC
$17B
| $339K | ﹤0.01% |
135,723
-9,056
| -6% | -$22.6K |
|
1966
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $334K | ﹤0.01% |
2,696
-301
| -10% | -$37.3K |
|
1967
Ternium
TX
$6.8B
| $334K | ﹤0.01% |
10,775
-718
| -6% | -$22.3K |
|
1968
Axalta
AXTA
$6.75B
| $332K | ﹤0.01% |
10,329
+1,907
| +23% | +$61.3K |
|
1969
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $331K | ﹤0.01% |
4,136
-25
| -0.6% | -$2K |
|
1970
Vicor
VICR
$2.28B
| $331K | ﹤0.01% |
16,710
-944
| -5% | -$18.7K |
|
1971
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $330K | ﹤0.01% |
12,520
| – | – |
|
1972
Bausch Health
BHC
$2.68B
| $329K | ﹤0.01% |
18,784
-947
| -5% | -$16.6K |
|
1973
Schwab US Large- Cap ETF
SCHX
$60.3B
| $329K | ﹤0.01% |
33,486
| – | – |
|
1974
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $328K | ﹤0.01% |
1,488
-100
| -6% | -$22K |
|
1975
IAC Inc
IAC
$2.89B
| $328K | ﹤0.01% |
17,267
-1,024
| -6% | -$19.5K |
|