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 | |
|---|---|---|---|---|---|---|
1176
ServiceNow
NOW
$194B
| $1.85M | 0.02% |
7,591
-80
| -1% | -$19.5K |
|
|
CS
1177
DELISTED
Credit Suisse Group
CS
| $1.85M | 0.02% |
151,562
-7,303
| -5% | -$89.1K |
|
1178
Cracker Barrel
CBRL
$1.14B
| $1.85M | 0.02% |
12,079
-171
| -1% | -$26.1K |
|
1179
BorgWarner
BWA
$9.36B
| $1.83M | 0.01% |
48,686
+175
| +0.4% | +$6.59K |
|
1180
lululemon athletica
LULU
$19.3B
| $1.83M | 0.01% |
10,945
+597
| +6% | +$100K |
|
1181
CF Industries
CF
$13.7B
| $1.83M | 0.01% |
43,018
-1,802
| -4% | -$76.7K |
|
1182
Gentherm
THRM
$1.07B
| $1.83M | 0.01% |
45,223
+325
| +0.7% | +$13.1K |
|
1183
Newell Brands
NWL
$2.43B
| $1.83M | 0.01% |
117,950
-3,320
| -3% | -$51.4K |
|
1184
Navient
NAVI
$1.28B
| $1.83M | 0.01% |
150,237
-9,672
| -6% | -$117K |
|
1185
Financial Select Sector SPDR Fund
XLF
$53.8B
| $1.82M | 0.01% |
68,796
-11,010
| -14% | -$292K |
|
|
LTHM
1186
DELISTED
Livent Corporation
LTHM
| $1.82M | 0.01% |
+144,808
| New | +$1.82M |
|
|
AXE
1187
DELISTED
Anixter International Inc
AXE
| $1.82M | 0.01% |
30,078
+1,492
| +5% | +$90.2K |
|
|
JNPR
1188
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.01% |
65,944
-169
| -0.3% | -$4.65K |
|
1189
Albemarle
ALB
$9.49B
| $1.81M | 0.01% |
21,181
+61
| +0.3% | +$5.22K |
|
1190
Jacobs Solutions
J
$17.4B
| $1.81M | 0.01% |
29,016
-3,284
| -10% | -$205K |
|
1191
PotlatchDeltic
PCH
$3.15B
| $1.81M | 0.01% |
46,948
+138
| +0.3% | +$5.33K |
|
1192
Robert Half
RHI
$3.58B
| $1.81M | 0.01% |
27,542
+12
| +0% | +$787 |
|
1193
Essent Group
ESNT
$6.19B
| $1.8M | 0.01% |
40,095
-1,440
| -3% | -$64.8K |
|
1194
Henry Schein
HSIC
$8.33B
| $1.8M | 0.01% |
29,118
-10,524
| -27% | -$651K |
|
|
BEL
1195
DELISTED
Belmond Ltd.
BEL
| $1.79M | 0.01% |
71,873
+1,681
| +2% | +$41.9K |
|
1196
Helios Technologies
HLIO
$1.79B
| $1.79M | 0.01% |
35,629
| – | – |
|
1197
Mueller Industries
MLI
$10.8B
| $1.79M | 0.01% |
112,380
+384
| +0.3% | +$6.11K |
|
1198
Stepan Co
SCL
$1.09B
| $1.78M | 0.01% |
20,010
+300
| +2% | +$26.7K |
|
1199
LendingTree
TREE
$998M
| $1.78M | 0.01% |
4,896
-183
| -4% | -$66.5K |
|
|
ISBC
1200
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.78M | 0.01% |
143,784
+8,989
| +7% | +$111K |
|