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 | |
|---|---|---|---|---|---|---|
801
Emerald Holding
EEX
$990M
| $3.15M | 0.03% |
241,627
-31,320
| -11% | -$409K |
|
802
California Water Service
CWT
$2.74B
| $3.15M | 0.03% |
61,658
+862
| +1% | +$44.1K |
|
803
Atlantic Union Bankshares
AUB
$5.02B
| $3.14M | 0.03% |
93,089
+3,652
| +4% | +$123K |
|
804
AGCO
AGCO
$8.15B
| $3.14M | 0.03% |
44,738
-176
| -0.4% | -$12.4K |
|
|
BEAT
805
DELISTED
BioTelemetry, Inc.
BEAT
| $3.14M | 0.03% |
50,102
+1,867
| +4% | +$117K |
|
806
JB Hunt Transport Services
JBHT
$13.3B
| $3.13M | 0.03% |
30,538
-4,591
| -13% | -$470K |
|
807
United Therapeutics
UTHR
$18B
| $3.12M | 0.03% |
28,196
-302
| -1% | -$33.5K |
|
808
Check Point Software Technologies
CHKP
$21B
| $3.12M | 0.03% |
24,829
-3,574
| -13% | -$449K |
|
809
SPS Commerce
SPSC
$4.08B
| $3.12M | 0.03% |
59,028
+810
| +1% | +$42.7K |
|
810
Kemper
KMPR
$3.35B
| $3.11M | 0.03% |
38,555
-516
| -1% | -$41.7K |
|
811
Ingevity
NGVT
$2.15B
| $3.11M | 0.03% |
27,344
-15,036
| -35% | -$1.71M |
|
812
CACI
CACI
$10.9B
| $3.1M | 0.03% |
16,905
+567
| +3% | +$104K |
|
|
EV
813
DELISTED
Eaton Vance Corp.
EV
| $3.1M | 0.03% |
74,910
-1,237
| -2% | -$51.2K |
|
814
Fulton Financial
FULT
$3.51B
| $3.09M | 0.03% |
189,977
-5,101
| -3% | -$83K |
|
815
Cooper Companies
COO
$13.2B
| $3.09M | 0.03% |
42,336
-288
| -0.7% | -$21K |
|
|
SIX
816
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.09M | 0.03% |
61,411
-921
| -1% | -$46.3K |
|
817
Sarepta Therapeutics
SRPT
$1.82B
| $3.08M | 0.03% |
24,358
-575
| -2% | -$72.8K |
|
|
ABTX
818
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $3.08M | 0.02% |
85,831
+6,969
| +9% | +$250K |
|
819
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.06M | 0.02% |
36,440
-30,803
| -46% | -$2.59M |
|
820
Interface
TILE
$1.68B
| $3.06M | 0.02% |
188,712
+871
| +0.5% | +$14.1K |
|
821
Viasat
VSAT
$4.33B
| $3.06M | 0.02% |
36,261
-12
| -0% | -$1.01K |
|
822
Curtiss-Wright
CW
$19.6B
| $3.06M | 0.02% |
27,734
-1,249
| -4% | -$138K |
|
823
United Bankshares
UBSI
$5.31B
| $3.05M | 0.02% |
80,418
+370
| +0.5% | +$14K |
|
824
nVent Electric
NVT
$15.6B
| $3.05M | 0.02% |
111,913
-8,357
| -7% | -$227K |
|
825
Strategic Education
STRA
$1.96B
| $3.04M | 0.02% |
21,529
+445
| +2% | +$62.9K |
|