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 | |
|---|---|---|---|---|---|---|
1101
Sensient Technologies
SXT
$4.37B
| $2.07M | 0.02% |
30,327
+333
| +1% | +$22.7K |
|
1102
Barclays
BCS
$73.7B
| $2.07M | 0.02% |
249,772
-23,063
| -8% | -$191K |
|
1103
Trinity Industries
TRN
$2.29B
| $2.06M | 0.02% |
90,414
-7,606
| -8% | -$173K |
|
1104
Innospec
IOSP
$2B
| $2.05M | 0.02% |
24,115
+371
| +2% | +$31.5K |
|
|
GPOR
1105
DELISTED
Gulfport Energy Corp.
GPOR
| $2.05M | 0.02% |
263,092
-5,426
| -2% | -$42.3K |
|
1106
Franklin Electric
FELE
$4.21B
| $2.05M | 0.02% |
40,580
+2,171
| +6% | +$109K |
|
1107
NeoGenomics
NEO
$1.04B
| $2.05M | 0.02% |
+93,276
| New | +$2.05M |
|
1108
FMC
FMC
$4.7B
| $2.04M | 0.02% |
25,414
-4,677
| -16% | -$376K |
|
1109
Progress Software
PRGS
$1.79B
| $2.04M | 0.02% |
44,817
-84,604
| -65% | -$3.86M |
|
|
TVPT
1110
DELISTED
Travelport Worldwide Limited
TVPT
| $2.04M | 0.02% |
129,818
+2,020
| +2% | +$31.8K |
|
1111
Advanced Energy
AEIS
$5.91B
| $2.04M | 0.02% |
37,946
+562
| +2% | +$30.2K |
|
1112
Invesco Mortgage Capital
IVR
$501M
| $2.04M | 0.02% |
12,651
+1,790
| +16% | +$288K |
|
|
LTC
1113
LTC Properties
LTC
$1.67B
| $2.04M | 0.02% |
44,176
+2,588
| +6% | +$119K |
|
1114
Forward Air
FWRD
$924M
| $2.03M | 0.02% |
30,721
+1,961
| +7% | +$130K |
|
1115
BOK Financial
BOKF
$7B
| $2.03M | 0.02% |
23,972
+17,047
| +246% | +$1.44M |
|
1116
T-Mobile US
TMUS
$270B
| $2.02M | 0.02% |
28,053
-14,482
| -34% | -$1.04M |
|
|
UFS
1117
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.02M | 0.02% |
41,193
-557
| -1% | -$27.4K |
|
1118
Globant
GLOB
$2.45B
| $2.02M | 0.02% |
25,634
+4,133
| +19% | +$326K |
|
1119
The Mosaic Company
MOS
$10.8B
| $2.02M | 0.02% |
73,742
-943
| -1% | -$25.8K |
|
1120
GATX Corp
GATX
$6.05B
| $2.02M | 0.02% |
26,261
-418
| -2% | -$32.1K |
|
|
CLGX
1121
DELISTED
Corelogic, Inc.
CLGX
| $2.02M | 0.02% |
51,409
-1,144
| -2% | -$44.9K |
|
1122
Revvity
RVTY
$9.75B
| $2.02M | 0.02% |
19,928
-273
| -1% | -$27.6K |
|
|
SVC
1123
Service Properties Trust
SVC
$484M
| $2.02M | 0.02% |
75,822
-1,072
| -1% | -$28.5K |
|
1124
Supernus Pharmaceuticals
SUPN
$2.47B
| $2.01M | 0.02% |
52,153
+1,436
| +3% | +$55.5K |
|
1125
Plexus
PLXS
$3.71B
| $2.01M | 0.02% |
30,719
+138
| +0.5% | +$9.04K |
|