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 | |
|---|---|---|---|---|---|---|
1201
NMI Holdings
NMIH
$2.98B
| $1.77M | 0.01% |
65,616
+1,123
| +2% | +$30.3K |
|
1202
Badger Meter
BMI
$5.22B
| $1.77M | 0.01% |
30,883
+653
| +2% | +$37.4K |
|
1203
Qorvo
QRVO
$8.06B
| $1.77M | 0.01% |
23,200
-613
| -3% | -$46.7K |
|
|
LTXB
1204
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.77M | 0.01% |
44,874
-62,120
| -58% | -$2.45M |
|
1205
FIVE9
FIVN
$1.97B
| $1.76M | 0.01% |
34,915
+1,856
| +6% | +$93.8K |
|
1206
Howmet Aerospace
HWM
$75.6B
| $1.76M | 0.01% |
114,563
+6,364
| +6% | +$98K |
|
1207
Ares Capital
ARCC
$14.9B
| $1.76M | 0.01% |
101,748
-30,936
| -23% | -$536K |
|
1208
SolarEdge
SEDG
$1.97B
| $1.76M | 0.01% |
42,580
+2,143
| +5% | +$88.4K |
|
1209
G-III Apparel Group
GIII
$1.15B
| $1.76M | 0.01% |
42,871
+794
| +2% | +$32.5K |
|
1210
Select Medical
SEM
$1.5B
| $1.76M | 0.01% |
223,271
-14,622
| -6% | -$115K |
|
1211
Burlington
BURL
$16.8B
| $1.75M | 0.01% |
11,122
-2,551
| -19% | -$402K |
|
1212
Northwest Bancshares
NWBI
$1.8B
| $1.75M | 0.01% |
102,331
+2,109
| +2% | +$36.1K |
|
1213
Allegiant Air
ALGT
$1.16B
| $1.75M | 0.01% |
12,778
+337
| +3% | +$46.1K |
|
1214
SpartanNash
SPTN
$897M
| $1.75M | 0.01% |
103,848
+973
| +0.9% | +$16.4K |
|
|
AAT
1215
American Assets Trust
AAT
$1.27B
| $1.75M | 0.01% |
37,898
+492
| +1% | +$22.7K |
|
1216
Crocs
CROX
$4.31B
| $1.73M | 0.01% |
66,277
+1,403
| +2% | +$36.7K |
|
1217
ProPetro Holding
PUMP
$500M
| $1.73M | 0.01% |
73,716
+1,988
| +3% | +$46.7K |
|
1218
Evertec
EVTC
$2.14B
| $1.73M | 0.01% |
59,641
+914
| +2% | +$26.5K |
|
1219
Yelp
YELP
$1.98B
| $1.73M | 0.01% |
48,169
-1,561
| -3% | -$56K |
|
1220
Meritage Homes
MTH
$5.43B
| $1.73M | 0.01% |
71,250
-1,686
| -2% | -$40.9K |
|
1221
Banner Corp
BANR
$2.24B
| $1.73M | 0.01% |
31,266
+360
| +1% | +$19.9K |
|
1222
BWX Technologies
BWXT
$16.1B
| $1.73M | 0.01% |
34,031
+22,672
| +200% | +$1.15M |
|
1223
Acadia Healthcare
ACHC
$2B
| $1.73M | 0.01% |
57,677
-152
| -0.3% | -$4.55K |
|
1224
Terex
TEX
$3.47B
| $1.72M | 0.01% |
52,439
-5,299
| -9% | -$174K |
|
|
CTB
1225
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.72M | 0.01% |
53,971
+286
| +0.5% | +$9.12K |
|