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 | |
|---|---|---|---|---|---|---|
1076
Seagate
STX
$44.8B
| $2.15M | 0.02% |
43,337
+2,461
| +6% | +$122K |
|
1077
Albany International
AIN
$1.72B
| $2.15M | 0.02% |
29,733
-35
| -0.1% | -$2.53K |
|
1078
LCI Industries
LCII
$2.4B
| $2.15M | 0.02% |
24,749
+138
| +0.6% | +$12K |
|
1079
EXL Service
EXLS
$6.85B
| $2.15M | 0.02% |
178,990
+10,965
| +7% | +$131K |
|
|
CHU
1080
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.15M | 0.02% |
166,268
-12,708
| -7% | -$164K |
|
1081
Valley National Bancorp
VLY
$5.93B
| $2.14M | 0.02% |
210,951
-3,543
| -2% | -$35.9K |
|
1082
TEGNA Inc
TGNA
$3.39B
| $2.14M | 0.02% |
138,430
-3,741
| -3% | -$57.7K |
|
1083
LKQ Corp
LKQ
$8.11B
| $2.13M | 0.02% |
70,401
-5,668
| -7% | -$172K |
|
|
ROIC
1084
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.13M | 0.02% |
120,541
+2,041
| +2% | +$36K |
|
1085
International Flavors & Fragrances
IFF
$16.6B
| $2.13M | 0.02% |
16,284
-799
| -5% | -$104K |
|
|
ARRS
1086
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.13M | 0.02% |
105,450
-1,189
| -1% | -$24K |
|
1087
CONMED
CNMD
$1.62B
| $2.12M | 0.02% |
25,614
+479
| +2% | +$39.7K |
|
1088
Bank of Hawaii
BOH
$2.62B
| $2.11M | 0.02% |
26,244
-886
| -3% | -$71.1K |
|
1089
Canadian Natural Resources
CNQ
$68.5B
| $2.11M | 0.02% |
145,078
-8,946
| -6% | -$130K |
|
|
VG
1090
DELISTED
Vonage Holdings Corporation
VG
| $2.11M | 0.02% |
218,371
+4,215
| +2% | +$40.6K |
|
|
SYNH
1091
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.1M | 0.02% |
41,128
+841
| +2% | +$43K |
|
1092
CareTrust REIT
CTRE
$7.63B
| $2.1M | 0.02% |
87,991
+6,551
| +8% | +$156K |
|
1093
Comfort Systems
FIX
$27.5B
| $2.1M | 0.02% |
38,773
+271
| +0.7% | +$14.6K |
|
1094
Designer Brands
DBI
$210M
| $2.09M | 0.02% |
92,890
+11,314
| +14% | +$255K |
|
1095
CoStar Group
CSGP
$37.2B
| $2.08M | 0.02% |
43,520
-740
| -2% | -$35.4K |
|
1096
Palo Alto Networks
PANW
$135B
| $2.08M | 0.02% |
51,492
+6,018
| +13% | +$243K |
|
1097
Manulife Financial
MFC
$53.6B
| $2.08M | 0.02% |
116,874
-7,617
| -6% | -$135K |
|
|
UCB
1098
United Community Banks, Inc.
UCB
$3.79B
| $2.08M | 0.02% |
79,095
+1,459
| +2% | +$38.3K |
|
|
ARI
1099
Apollo Commercial Real Estate
ARI
$1.46B
| $2.07M | 0.02% |
112,230
-2,303
| -2% | -$42.5K |
|
1100
Matador Resources
MTDR
$5.96B
| $2.07M | 0.02% |
101,973
+3,925
| +4% | +$79.6K |
|