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 | |
|---|---|---|---|---|---|---|
951
Pultegroup
PHM
$26.6B
| $2.58M | 0.02% |
89,231
+36,284
| +69% | +$1.05M |
|
952
ICU Medical
ICUI
$3.26B
| $2.58M | 0.02% |
11,254
-210
| -2% | -$48.1K |
|
953
Steven Madden
SHOO
$2.28B
| $2.58M | 0.02% |
77,810
+1
| +0% | +$33 |
|
|
AEL
954
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.58M | 0.02% |
91,041
+1,440
| +2% | +$40.8K |
|
955
OceanFirst Financial
OCFC
$1.03B
| $2.56M | 0.02% |
104,236
| – | – |
|
|
ABB
956
DELISTED
ABB Ltd.
ABB
| $2.56M | 0.02% |
131,799
-2,666
| -2% | -$51.8K |
|
|
NLSN
957
DELISTED
Nielsen Holdings plc
NLSN
| $2.56M | 0.02% |
96,530
-274,055
| -74% | -$7.27M |
|
|
HR
958
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.56M | 0.02% |
79,787
-1,027
| -1% | -$33K |
|
959
Interactive Brokers
IBKR
$27.7B
| $2.56M | 0.02% |
192,932
-2,328
| -1% | -$30.8K |
|
960
Lincoln National
LNC
$7.82B
| $2.55M | 0.02% |
40,492
-2,133
| -5% | -$134K |
|
|
TCF
961
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.54M | 0.02% |
58,895
+692
| +1% | +$29.9K |
|
962
AMN Healthcare
AMN
$699M
| $2.53M | 0.02% |
51,227
+2,079
| +4% | +$103K |
|
963
Children's Place
PLCE
$159M
| $2.53M | 0.02% |
24,656
+8,075
| +49% | +$828K |
|
964
Atmos Energy
ATO
$26.6B
| $2.52M | 0.02% |
25,124
-54,035
| -68% | -$5.43M |
|
965
ABM Industries
ABM
$2.79B
| $2.52M | 0.02% |
68,044
+920
| +1% | +$34K |
|
966
TopBuild
BLD
$11.7B
| $2.51M | 0.02% |
36,058
+192
| +0.5% | +$13.4K |
|
967
PROS Holdings
PRO
$722M
| $2.5M | 0.02% |
57,786
-769
| -1% | -$33.3K |
|
|
VAR
968
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.5M | 0.02% |
17,802
-750
| -4% | -$105K |
|
|
UMPQ
969
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.5M | 0.02% |
143,656
-1,783
| -1% | -$31K |
|
970
Silicon Laboratories
SLAB
$4.41B
| $2.49M | 0.02% |
28,276
-330
| -1% | -$29.1K |
|
971
Dave & Buster's
PLAY
$836M
| $2.49M | 0.02% |
47,837
+2,924
| +7% | +$152K |
|
972
Black Hills Corp
BKH
$4.33B
| $2.49M | 0.02% |
34,391
-445
| -1% | -$32.2K |
|
973
Alnylam Pharmaceuticals
ALNY
$60.4B
| $2.48M | 0.02% |
27,303
+1,636
| +6% | +$149K |
|
974
HF Sinclair
DINO
$9.66B
| $2.48M | 0.02% |
49,488
-2,231
| -4% | -$112K |
|
975
Wabtec
WAB
$32.2B
| $2.48M | 0.02% |
33,307
-28,287
| -46% | -$2.1M |
|