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 | |
|---|---|---|---|---|---|---|
|
CMD
726
DELISTED
Cantel Medical Corporation
CMD
| $3.55M | 0.03% |
51,796
-494
| -0.9% | -$33.9K |
|
727
Oshkosh
OSK
$8.77B
| $3.55M | 0.03% |
45,333
-1,935
| -4% | -$152K |
|
728
W.R. Berkley
WRB
$28B
| $3.54M | 0.03% |
210,121
-3,459
| -2% | -$58.3K |
|
729
Primerica
PRI
$8.88B
| $3.54M | 0.03% |
27,849
-709
| -2% | -$90.1K |
|
730
Heritage Financial
HFWA
$833M
| $3.54M | 0.03% |
114,699
+591
| +0.5% | +$18.2K |
|
731
J.M. Smucker
SJM
$11.5B
| $3.53M | 0.03% |
29,601
-795
| -3% | -$94.7K |
|
|
MDCO
732
DELISTED
Medicines Co
MDCO
| $3.53M | 0.03% |
121,085
+17,781
| +17% | +$518K |
|
733
Incyte
INCY
$16.2B
| $3.52M | 0.03% |
42,195
+321
| +0.8% | +$26.8K |
|
734
Interpublic Group of Companies
IPG
$9.67B
| $3.52M | 0.03% |
162,674
-374,279
| -70% | -$8.09M |
|
735
Highwoods Properties
HIW
$3.5B
| $3.51M | 0.03% |
76,059
-788
| -1% | -$36.4K |
|
736
NiSource
NI
$19.3B
| $3.5M | 0.03% |
125,645
+56,859
| +83% | +$1.58M |
|
737
Ligand Pharmaceuticals
LGND
$3.23B
| $3.5M | 0.03% |
43,751
-3,478
| -7% | -$278K |
|
738
Aaon
AAON
$6.7B
| $3.5M | 0.03% |
116,810
-274
| -0.2% | -$8.2K |
|
739
Western Union
WU
$2.71B
| $3.49M | 0.03% |
180,109
+88,303
| +96% | +$1.71M |
|
740
SL Green Realty
SLG
$4.66B
| $3.46M | 0.03% |
39,008
-1,465
| -4% | -$130K |
|
|
QEP
741
DELISTED
QEP RESOURCES, INC.
QEP
| $3.46M | 0.03% |
429,619
+25,913
| +6% | +$209K |
|
742
MSCI
MSCI
$45.1B
| $3.46M | 0.03% |
16,121
-995
| -6% | -$214K |
|
743
Nasdaq
NDAQ
$53.9B
| $3.46M | 0.03% |
118,509
-1,218
| -1% | -$35.5K |
|
744
Applied Industrial Technologies
AIT
$9.94B
| $3.45M | 0.03% |
57,007
+795
| +1% | +$48.1K |
|
|
ERUS
745
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.45M | 0.03% |
+94,904
| New | +$3.45M |
|
746
Petrobras
PBR
$81.4B
| $3.45M | 0.03% |
202,868
-14,387
| -7% | -$244K |
|
747
Merit Medical Systems
MMSI
$5.07B
| $3.45M | 0.03% |
55,425
+1,136
| +2% | +$70.6K |
|
|
AMED
748
DELISTED
Amedisys
AMED
| $3.43M | 0.03% |
26,802
-9,084
| -25% | -$1.16M |
|
|
LHCG
749
DELISTED
LHC Group LLC
LHCG
| $3.43M | 0.03% |
30,990
+1,231
| +4% | +$136K |
|
750
Ciena
CIEN
$18.6B
| $3.42M | 0.03% |
91,646
-512
| -0.6% | -$19.1K |
|