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 | |
|---|---|---|---|---|---|---|
1026
Integer Holdings
ITGR
$3.51B
| $2.31M | 0.02% |
29,938
+661
| +2% | +$51K |
|
1027
Petrobras Class A
PBR.A
$76.4B
| $2.31M | 0.02% |
152,574
-11,511
| -7% | -$174K |
|
1028
National Research Corp
NRC
$374M
| $2.31M | 0.02% |
57,694
-764
| -1% | -$30.5K |
|
1029
Sun Communities
SUI
$16.1B
| $2.3M | 0.02% |
19,104
-575
| -3% | -$69.1K |
|
1030
Watts Water Technologies
WTS
$9.4B
| $2.3M | 0.02% |
27,441
+377
| +1% | +$31.5K |
|
1031
NetEase
NTES
$98B
| $2.29M | 0.02% |
42,020
+3,575
| +9% | +$195K |
|
1032
Snap-on
SNA
$17.7B
| $2.29M | 0.02% |
14,915
-1,427
| -9% | -$219K |
|
|
ELME
1033
Elme Communities
ELME
$1.49B
| $2.29M | 0.02% |
+79,180
| New | +$2.29M |
|
1034
Everest Group
EG
$14.3B
| $2.29M | 0.02% |
10,545
-273
| -3% | -$59.2K |
|
|
BKI
1035
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.29M | 0.02% |
41,835
-542
| -1% | -$29.6K |
|
|
WRI
1036
DELISTED
Weingarten Realty Investors
WRI
| $2.28M | 0.02% |
76,720
-1,409
| -2% | -$41.9K |
|
|
CHK
1037
DELISTED
Chesapeake Energy Corporation
CHK
| $2.28M | 0.02% |
3,354
+402
| +14% | +$273K |
|
1038
Vanguard Mega Cap Growth ETF
MGK
$30B
| $2.28M | 0.02% |
17,909
| – | – |
|
1039
Hope Bancorp
HOPE
$1.39B
| $2.28M | 0.02% |
165,673
-1,419
| -0.8% | -$19.5K |
|
1040
ASGN Inc
ASGN
$2.24B
| $2.27M | 0.02% |
34,436
-904
| -3% | -$59.7K |
|
1041
Norwegian Cruise Line
NCLH
$11.8B
| $2.27M | 0.02% |
40,239
-364
| -0.9% | -$20.6K |
|
1042
ATI
ATI
$10.7B
| $2.27M | 0.02% |
83,999
+742
| +0.9% | +$20K |
|
1043
Telefonica
TEF
$30.2B
| $2.27M | 0.02% |
336,287
-26,573
| -7% | -$179K |
|
1044
Etsy
ETSY
$5.73B
| $2.26M | 0.02% |
33,103
+2,100
| +7% | +$143K |
|
1045
Flowserve
FLS
$7.39B
| $2.26M | 0.02% |
47,210
-1,633
| -3% | -$78.1K |
|
1046
Lithia Motors
LAD
$8.47B
| $2.25M | 0.02% |
23,496
+465
| +2% | +$44.6K |
|
1047
A.O. Smith
AOS
$10.3B
| $2.25M | 0.02% |
41,492
+587
| +1% | +$31.8K |
|
1048
NorthWestern Energy
NWE
$3.48B
| $2.24M | 0.02% |
32,204
-430
| -1% | -$30K |
|
|
VIAB
1049
DELISTED
Viacom Inc. Class B
VIAB
| $2.24M | 0.02% |
74,170
-825
| -1% | -$24.9K |
|
1050
Pentair
PNR
$18.1B
| $2.24M | 0.02% |
57,130
-4,220
| -7% | -$166K |
|