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 | |
|---|---|---|---|---|---|---|
|
FMBI
876
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.84M | 0.02% |
133,587
+7,634
| +6% | +$162K |
|
877
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $2.83M | 0.02% |
471,171
-27,167
| -5% | -$163K |
|
878
Cinemark Holdings
CNK
$3.26B
| $2.82M | 0.02% |
69,343
-717
| -1% | -$29.2K |
|
|
FNSR
879
DELISTED
Finisar Corp
FNSR
| $2.82M | 0.02% |
116,819
+2,512
| +2% | +$60.7K |
|
880
WSFS Financial
WSFS
$3.1B
| $2.82M | 0.02% |
68,057
+689
| +1% | +$28.5K |
|
881
United Fire Group
UFCS
$814M
| $2.82M | 0.02% |
64,103
-72,543
| -53% | -$3.19M |
|
882
Patterson-UTI
PTEN
$2.09B
| $2.82M | 0.02% |
182,928
-980
| -0.5% | -$15.1K |
|
883
Qualys
QLYS
$4.78B
| $2.81M | 0.02% |
33,901
+646
| +2% | +$53.6K |
|
884
Green Dot
GDOT
$759M
| $2.81M | 0.02% |
44,963
-15,545
| -26% | -$971K |
|
885
Southwest Gas
SWX
$5.71B
| $2.81M | 0.02% |
34,060
-340
| -1% | -$28.1K |
|
|
JOBS
886
DELISTED
51job, Inc.
JOBS
| $2.8M | 0.02% |
31,621
-8,353
| -21% | -$740K |
|
887
Equifax
EFX
$31.7B
| $2.8M | 0.02% |
22,759
-131
| -0.6% | -$16.1K |
|
|
DISCK
888
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.8M | 0.02% |
99,150
-10,199
| -9% | -$288K |
|
889
RH
RH
$4.22B
| $2.8M | 0.02% |
24,226
+724
| +3% | +$83.6K |
|
|
SPLK
890
DELISTED
Splunk Inc
SPLK
| $2.8M | 0.02% |
20,895
-1,066
| -5% | -$143K |
|
891
New Jersey Resources
NJR
$4.76B
| $2.8M | 0.02% |
57,352
-1,114
| -2% | -$54.3K |
|
892
Leggett & Platt
LEG
$1.28B
| $2.79M | 0.02% |
64,903
-3,782
| -6% | -$163K |
|
893
Copart
CPRT
$46B
| $2.79M | 0.02% |
173,536
-18,164
| -9% | -$292K |
|
894
Timken Company
TKR
$5.38B
| $2.78M | 0.02% |
60,170
-2,624
| -4% | -$121K |
|
895
Energizer
ENR
$2.02B
| $2.77M | 0.02% |
59,031
+7,702
| +15% | +$362K |
|
896
Deckers Outdoor
DECK
$17.6B
| $2.77M | 0.02% |
112,044
-1,122
| -1% | -$27.7K |
|
897
Bank of Montreal
BMO
$91.3B
| $2.76M | 0.02% |
36,085
-3,164
| -8% | -$242K |
|
|
ORAN
898
DELISTED
Orange
ORAN
| $2.76M | 0.02% |
166,816
-6,545
| -4% | -$108K |
|
899
HealthEquity
HQY
$8B
| $2.75M | 0.02% |
35,159
-316
| -0.9% | -$24.7K |
|
900
Avista
AVA
$2.94B
| $2.75M | 0.02% |
66,698
+2,745
| +4% | +$113K |
|