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 | |
|---|---|---|---|---|---|---|
1151
Enviri
NVRI
$1B
| $1.92M | 0.02% |
87,760
+1,418
| +2% | +$31.1K |
|
1152
UFP Industries
UFPI
$5.79B
| $1.92M | 0.02% |
60,763
+465
| +0.8% | +$14.7K |
|
1153
LXP Industrial Trust
LXP
$2.7B
| $1.92M | 0.02% |
208,763
+3,933
| +2% | +$36.2K |
|
1154
Southern Copper
SCCO
$89.1B
| $1.92M | 0.02% |
+49,144
| New | +$1.92M |
|
|
CVET
1155
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.92M | 0.02% |
+59,991
| New | +$1.92M |
|
1156
Huazhu Hotels Group
HTHT
$11.5B
| $1.92M | 0.02% |
43,753
-6,946
| -14% | -$304K |
|
1157
UMB Financial
UMBF
$9.05B
| $1.91M | 0.02% |
29,117
-244
| -0.8% | -$16K |
|
1158
F5
FFIV
$18.6B
| $1.91M | 0.02% |
11,368
-225
| -2% | -$37.8K |
|
1159
Guidewire Software
GWRE
$20.8B
| $1.91M | 0.02% |
18,723
-485
| -3% | -$49.5K |
|
1160
American Axle
AXL
$729M
| $1.91M | 0.02% |
121,756
-3,470
| -3% | -$54.3K |
|
1161
Hasbro
HAS
$10.6B
| $1.91M | 0.02% |
22,264
-1,038
| -4% | -$88.9K |
|
1162
Yum China
YUMC
$16.4B
| $1.9M | 0.02% |
43,566
+11,203
| +35% | +$489K |
|
1163
Whirlpool
WHR
$5.04B
| $1.89M | 0.02% |
13,806
-299
| -2% | -$41K |
|
|
HF
1164
DELISTED
HFF Inc.
HF
| $1.89M | 0.02% |
39,752
+919
| +2% | +$43.6K |
|
|
BBBY
1165
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.88M | 0.02% |
97,070
-1,281
| -1% | -$24.9K |
|
|
RP
1166
DELISTED
RealPage, Inc.
RP
| $1.88M | 0.02% |
29,988
-1,031
| -3% | -$64.7K |
|
1167
Shopify
SHOP
$192B
| $1.88M | 0.02% |
91,020
+890
| +1% | +$18.4K |
|
|
SGI
1168
Somnigroup International Inc.
SGI
$17.9B
| $1.88M | 0.02% |
118,144
-1,152
| -1% | -$18.3K |
|
|
NUVA
1169
DELISTED
NuVasive, Inc.
NUVA
| $1.87M | 0.02% |
32,972
-299
| -0.9% | -$17K |
|
1170
Clearwater Paper
CLW
$348M
| $1.87M | 0.02% |
94,419
+18,618
| +25% | +$368K |
|
1171
United Rentals
URI
$60.9B
| $1.87M | 0.02% |
15,402
-569
| -4% | -$69K |
|
1172
ProAssurance
PRA
$1.22B
| $1.87M | 0.02% |
53,068
+70
| +0.1% | +$2.46K |
|
1173
Valmont Industries
VMI
$7.47B
| $1.86M | 0.02% |
14,462
-496
| -3% | -$63.7K |
|
1174
Northwest Natural Holdings
NWN
$1.7B
| $1.86M | 0.02% |
28,592
+566
| +2% | +$36.8K |
|
1175
Nu Skin
NUS
$583M
| $1.85M | 0.02% |
35,738
-645
| -2% | -$33.4K |
|