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 | |
|---|---|---|---|---|---|---|
1126
Four Corners Property Trust
FCPT
$2.65B
| $2.01M | 0.02% |
68,673
+1,811
| +3% | +$53K |
|
1127
Core Laboratories
CLB
$603M
| $2.01M | 0.02% |
28,425
-40,362
| -59% | -$2.85M |
|
1128
PVH
PVH
$3.99B
| $2.01M | 0.02% |
15,765
-549
| -3% | -$69.9K |
|
1129
Pebblebrook Hotel Trust
PEB
$1.37B
| $2M | 0.02% |
63,854
-3,729
| -6% | -$117K |
|
1130
Dick's Sporting Goods
DKS
$20B
| $2M | 0.02% |
48,565
-660
| -1% | -$27.2K |
|
1131
Rexford Industrial Realty
REXR
$10.1B
| $2M | 0.02% |
53,906
-148
| -0.3% | -$5.48K |
|
1132
8x8 Inc
EGHT
$275M
| $1.99M | 0.02% |
94,481
+1,707
| +2% | +$36K |
|
1133
MasTec
MTZ
$15.1B
| $1.99M | 0.02% |
39,389
-1,837
| -4% | -$92.7K |
|
1134
Invesco
IVZ
$9.86B
| $1.99M | 0.02% |
95,501
+5,440
| +6% | +$113K |
|
1135
Kimco Realty
KIM
$15B
| $1.98M | 0.02% |
107,484
+2,968
| +3% | +$54.8K |
|
|
INN
1136
Summit Hotel Properties
INN
$635M
| $1.98M | 0.02% |
167,493
-8,070
| -5% | -$95.3K |
|
1137
Textron
TXT
$14.9B
| $1.98M | 0.02% |
39,209
-1,547
| -4% | -$78K |
|
1138
Telephone and Data Systems
TDS
$4.36B
| $1.97M | 0.02% |
61,232
-520
| -0.8% | -$16.7K |
|
1139
Texas Roadhouse
TXRH
$11B
| $1.97M | 0.02% |
32,102
-65
| -0.2% | -$3.99K |
|
|
MDP
1140
DELISTED
Meredith Corporation
MDP
| $1.97M | 0.02% |
33,497
-261
| -0.8% | -$15.3K |
|
1141
Helen of Troy
HELE
$537M
| $1.96M | 0.02% |
16,536
-691
| -4% | -$82.1K |
|
1142
Home BancShares
HOMB
$5.71B
| $1.96M | 0.02% |
106,018
-5,639
| -5% | -$104K |
|
1143
GoDaddy
GDDY
$20B
| $1.96M | 0.02% |
25,846
-362
| -1% | -$27.5K |
|
|
X
1144
DELISTED
US Steel
X
| $1.96M | 0.02% |
113,735
-3,631
| -3% | -$62.6K |
|
1145
iShares MSCI Indonesia ETF
EIDO
$318M
| $1.96M | 0.02% |
+74,301
| New | +$1.96M |
|
1146
Nokia
NOK
$24.8B
| $1.96M | 0.02% |
334,451
-16,633
| -5% | -$97.3K |
|
|
MZTI
1147
The Marzetti Company Common Stock
MZTI
$5B
| $1.96M | 0.02% |
12,419
-175
| -1% | -$27.5K |
|
1148
Granite Construction
GVA
$4.74B
| $1.95M | 0.02% |
44,838
+2,484
| +6% | +$108K |
|
1149
America Movil
AMX
$61.6B
| $1.93M | 0.02% |
122,068
-9,127
| -7% | -$144K |
|
1150
Red Robin
RRGB
$122M
| $1.93M | 0.02% |
68,103
+121
| +0.2% | +$3.43K |
|