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 | |
|---|---|---|---|---|---|---|
|
AZPN
2076
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $232K | ﹤0.01% |
4,088
-214
| -5% | -$12.1K |
|
2077
Bright Horizons
BFAM
$6.45B
| $230K | ﹤0.01% |
+2,893
| New | +$230K |
|
2078
Embraer
ERJ
$10.8B
| $230K | ﹤0.01% |
11,616
-742
| -6% | -$14.7K |
|
2079
Guidewire Software
GWRE
$21.4B
| $230K | ﹤0.01% |
+3,193
| New | +$230K |
|
2080
Shoe Carnival
SCVL
$636M
| $230K | ﹤0.01% |
26,140
-3,246
| -11% | -$28.6K |
|
2081
Coca-Cola Femsa
KOF
$18B
| $228K | ﹤0.01% |
2,671
-179
| -6% | -$15.3K |
|
|
BELFB
2082
Bel Fuse Class B
BELFB
$1.79B
| $227K | ﹤0.01% |
9,036
-513
| -5% | -$12.9K |
|
2083
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $226K | ﹤0.01% |
3,635
+96
| +3% | +$5.97K |
|
|
S
2084
DELISTED
Sprint Corporation
S
| $226K | ﹤0.01% |
26,467
-4,861
| -16% | -$41.5K |
|
2085
Braskem
BAK
$1.33B
| $225K | ﹤0.01% |
9,271
-618
| -6% | -$15K |
|
2086
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $223K | ﹤0.01% |
7,938
-162
| -2% | -$4.55K |
|
2087
Galapagos
GLPG
$2.11B
| $221K | ﹤0.01% |
+2,730
| New | +$221K |
|
2088
Herbalife
HLF
$986M
| $221K | ﹤0.01% |
6,408
-446
| -7% | -$15.4K |
|
2089
LSB Industries
LXU
$576M
| $221K | ﹤0.01% |
27,633
-1,570
| -5% | -$12.6K |
|
2090
Zumiez
ZUMZ
$347M
| $221K | ﹤0.01% |
18,280
-1,029
| -5% | -$12.4K |
|
|
RRTS
2091
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $221K | ﹤0.01% |
1,262
-72
| -5% | -$12.6K |
|
2092
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $220K | ﹤0.01% |
+3,718
| New | +$220K |
|
|
MITT
2093
AG Mortgage Investment Trust
MITT
$244M
| $219K | ﹤0.01% |
3,939
-76
| -2% | -$4.23K |
|
2094
Invesco Large Cap Value ETF
PWV
$1.41B
| $219K | ﹤0.01% |
+5,983
| New | +$219K |
|
|
NGHC
2095
DELISTED
National General Holdings Corp
NGHC
| $217K | ﹤0.01% |
+10,226
| New | +$217K |
|
2096
Vanguard Financials ETF
VFH
$12.9B
| $213K | ﹤0.01% |
+3,366
| New | +$213K |
|
|
SGEN
2097
DELISTED
Seagen Inc. Common Stock
SGEN
| $212K | ﹤0.01% |
3,856
-266
| -6% | -$14.6K |
|
2098
Gerdau
GGB
$6.03B
| $211K | ﹤0.01% |
77,621
-5,174
| -6% | -$14.1K |
|
2099
HEICO
HEI
$44.4B
| $209K | ﹤0.01% |
+5,176
| New | +$209K |
|
|
TESO
2100
DELISTED
Tesco Corp
TESO
| $209K | ﹤0.01% |
48,678
-2,758
| -5% | -$11.8K |
|