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 | |
|---|---|---|---|---|---|---|
651
Host Hotels & Resorts
HST
$12.1B
| $3.97M | 0.03% |
207,200
+377
| +0.2% | +$7.22K |
|
652
Broadridge
BR
$29.5B
| $3.97M | 0.03% |
36,227
-1,045
| -3% | -$114K |
|
|
DOOR
653
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.97M | 0.03% |
76,562
-33,215
| -30% | -$1.72M |
|
654
Emcor
EME
$28.2B
| $3.97M | 0.03% |
53,356
+1,797
| +3% | +$134K |
|
655
Lumentum
LITE
$11.4B
| $3.96M | 0.03% |
66,140
-438
| -0.7% | -$26.2K |
|
656
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $3.95M | 0.03% |
205,787
+23,950
| +13% | +$460K |
|
657
Mitsubishi UFJ Financial
MUFG
$177B
| $3.93M | 0.03% |
780,250
-42,651
| -5% | -$215K |
|
658
FTI Consulting
FCN
$5.32B
| $3.93M | 0.03% |
50,541
+1,396
| +3% | +$109K |
|
|
DNKN
659
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.93M | 0.03% |
52,786
-1,122
| -2% | -$83.6K |
|
660
Jack Henry & Associates
JKHY
$11.7B
| $3.93M | 0.03% |
27,636
+12,512
| +83% | +$1.78M |
|
|
SFLY
661
DELISTED
Shutterfly, Inc.
SFLY
| $3.92M | 0.03% |
94,743
+62,202
| +191% | +$2.57M |
|
662
Lumen
LUMN
$6.21B
| $3.92M | 0.03% |
312,011
+88,874
| +40% | +$1.12M |
|
663
FirstCash
FCFS
$6.49B
| $3.91M | 0.03% |
43,333
+541
| +1% | +$48.8K |
|
664
Kroger
KR
$45.2B
| $3.9M | 0.03% |
156,243
-2,166
| -1% | -$54.1K |
|
665
Chart Industries
GTLS
$8.95B
| $3.9M | 0.03% |
44,337
+1,644
| +4% | +$145K |
|
666
Skywest
SKYW
$4.35B
| $3.9M | 0.03% |
66,563
+1,550
| +2% | +$90.7K |
|
667
Royal Gold
RGLD
$12.5B
| $3.89M | 0.03% |
41,715
-639
| -2% | -$59.6K |
|
668
Vale
VALE
$45.5B
| $3.89M | 0.03% |
286,575
-22,039
| -7% | -$299K |
|
|
MRO
669
DELISTED
Marathon Oil Corporation
MRO
| $3.88M | 0.03% |
222,420
-10,655
| -5% | -$186K |
|
670
Grand Canyon Education
LOPE
$5.89B
| $3.88M | 0.03% |
32,852
+196
| +0.6% | +$23.1K |
|
671
Monolithic Power Systems
MPWR
$39.9B
| $3.88M | 0.03% |
26,055
-177
| -0.7% | -$26.4K |
|
672
Insperity
NSP
$1.99B
| $3.88M | 0.03% |
30,261
+5,282
| +21% | +$676K |
|
673
Modine Manufacturing
MOD
$7.86B
| $3.87M | 0.03% |
248,338
+4
| +0% | +$62 |
|
674
Sabre
SABR
$738M
| $3.86M | 0.03% |
176,524
-2,734
| -2% | -$59.8K |
|
675
Waters Corp
WAT
$17.6B
| $3.84M | 0.03% |
15,320
-846
| -5% | -$212K |
|