Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+13.95%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.3B
AUM Growth
+$563M
(+4.8%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
13.19%
Holding
2,342
New
77
Increased
1,000
Reduced
1,147
Closed
71
Top Buys
| 1 |
Medtronic
MDT
|
+$14.7M |
| 2 |
Sherwin-Williams
SHW
|
+$14.5M |
| 3 |
UnitedHealth
UNH
|
+$13.8M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$12.2M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$11.3M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$24.9M |
| 2 |
Abbott
ABT
|
+$21.3M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$14.3M |
| 4 |
HDFC Bank
HDB
|
+$13.3M |
| 5 |
SAP
SAP
|
+$12.9M |
Sector Composition
| 1 | Technology | 13.72% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 10.79% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYKE
626
DELISTED
SYKES Enterprises Inc
SYKE
| $4.11M | 0.03% |
140,514
+4,754
| +4% | +$139K |
|
627
Selective Insurance
SIGI
$4.81B
| $4.11M | 0.03% |
61,234
+3,373
| +6% | +$226K |
|
628
Vanguard Information Technology ETF
VGT
$103B
| $4.1M | 0.03% |
19,784
+1,236
| +7% | +$256K |
|
629
Molson Coors Class B
TAP
$9.57B
| $4.09M | 0.03% |
68,860
+22,336
| +48% | +$1.33M |
|
630
Tanger
SKT
$3.86B
| $4.09M | 0.03% |
203,220
-874
| -0.4% | -$17.6K |
|
|
FLG
631
Flagstar Financial, Inc.
FLG
$5.27B
| $4.09M | 0.03% |
114,831
-8,242
| -7% | -$293K |
|
632
Conagra Brands
CAG
$9.18B
| $4.06M | 0.03% |
138,042
-4,029
| -3% | -$118K |
|
633
Columbia Banking Systems
COLB
$7.8B
| $4.05M | 0.03% |
118,371
+2,164
| +2% | +$74K |
|
634
Reliance Steel & Aluminium
RS
$15.3B
| $4.05M | 0.03% |
44,310
-2,701
| -6% | -$247K |
|
635
Northern Trust
NTRS
$24.7B
| $4.05M | 0.03% |
43,306
-10,687
| -20% | -$998K |
|
636
Carnival Corp
CCL
$42.7B
| $4.04M | 0.03% |
77,314
-571
| -0.7% | -$29.9K |
|
637
Edison International
EIX
$21.6B
| $4.04M | 0.03% |
64,510
-3,486
| -5% | -$218K |
|
638
RenaissanceRe
RNR
$11.6B
| $4.04M | 0.03% |
27,772
+1,009
| +4% | +$147K |
|
639
Ametek
AME
$43.9B
| $4.03M | 0.03% |
47,960
-21,743
| -31% | -$1.83M |
|
640
Expedia Group
EXPE
$27.5B
| $4.03M | 0.03% |
32,441
-2
| -0% | -$248 |
|
641
Ameriprise Financial
AMP
$46.9B
| $4.02M | 0.03% |
29,045
-3,318
| -10% | -$460K |
|
|
IDTI
642
DELISTED
Integrated Device Technology I
IDTI
| $4.02M | 0.03% |
82,119
-1,680
| -2% | -$82.3K |
|
643
Invesco QQQ Trust
QQQ
$373B
| $4.02M | 0.03% |
21,648
-1,379
| -6% | -$256K |
|
|
EPAY
644
DELISTED
Bottomline Technologies Inc
EPAY
| $4.01M | 0.03% |
81,602
+2,919
| +4% | +$143K |
|
645
Sonoco
SON
$4.71B
| $4.01M | 0.03% |
64,507
-897
| -1% | -$55.7K |
|
646
Brown-Forman Class B
BF.B
$13B
| $4M | 0.03% |
75,444
+30,064
| +66% | +$1.59M |
|
647
Acuity Brands
AYI
$10.3B
| $4M | 0.03% |
28,580
-268
| -0.9% | -$37.5K |
|
|
CXO
648
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.99M | 0.03% |
37,076
-771
| -2% | -$83.1K |
|
649
Cardinal Health
CAH
$36.4B
| $3.98M | 0.03% |
84,707
-2,577
| -3% | -$121K |
|
|
PRAH
650
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.98M | 0.03% |
37,649
-231
| -0.6% | -$24.4K |
|