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 | |
|---|---|---|---|---|---|---|
1226
MillerKnoll
MLKN
$1.38B
| $1.72M | 0.01% |
47,185
-19
| -0% | -$693 |
|
1227
Westamerica Bancorp
WABC
$1.22B
| $1.72M | 0.01% |
27,226
+672
| +3% | +$42.4K |
|
1228
Range Resources
RRC
$8.55B
| $1.72M | 0.01% |
162,733
+2,454
| +2% | +$25.9K |
|
1229
Banco Bradesco
BBD
$34B
| $1.71M | 0.01% |
292,671
-24,491
| -8% | -$143K |
|
1230
Vishay Intertechnology
VSH
$2.06B
| $1.71M | 0.01% |
84,203
-1,044
| -1% | -$21.2K |
|
1231
LivePerson
LPSN
$65.7M
| $1.71M | 0.01% |
58,233
+1,508
| +3% | +$44.3K |
|
1232
Abercrombie & Fitch
ANF
$4.08B
| $1.71M | 0.01% |
66,970
+924
| +1% | +$23.6K |
|
1233
iShares North American Natural Resources ETF
IGE
$617M
| $1.71M | 0.01% |
53,295
+618
| +1% | +$19.8K |
|
1234
AMC Networks
AMCX
$356M
| $1.7M | 0.01% |
28,517
-794
| -3% | -$47.3K |
|
1235
MaxLinear
MXL
$1.41B
| $1.7M | 0.01% |
63,065
+1,987
| +3% | +$53.5K |
|
1236
Regenxbio
RGNX
$468M
| $1.7M | 0.01% |
30,351
+996
| +3% | +$55.7K |
|
1237
Kaiser Aluminum
KALU
$1.25B
| $1.7M | 0.01% |
15,979
-18
| -0.1% | -$1.91K |
|
1238
Chefs' Warehouse
CHEF
$2.68B
| $1.69M | 0.01% |
52,467
+1,807
| +4% | +$58.3K |
|
|
FLIC
1239
DELISTED
First of Long Island Corp
FLIC
| $1.69M | 0.01% |
74,816
| – | – |
|
1240
LeMaitre Vascular
LMAT
$2.09B
| $1.68M | 0.01% |
56,306
+1,512
| +3% | +$45.2K |
|
|
AVTA
1241
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.67M | 0.01% |
48,204
+1,052
| +2% | +$36.5K |
|
1242
Zions Bancorporation
ZION
$8.34B
| $1.67M | 0.01% |
35,481
-2,029
| -5% | -$95.7K |
|
|
MDC
1243
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.67M | 0.01% |
58,253
+347
| +0.6% | +$9.92K |
|
1244
Eagle Bancorp
EGBN
$618M
| $1.67M | 0.01% |
31,231
+417
| +1% | +$22.2K |
|
1245
La-Z-Boy
LZB
$1.4B
| $1.66M | 0.01% |
47,913
+2,492
| +5% | +$86.4K |
|
1246
Douglas Dynamics
PLOW
$748M
| $1.66M | 0.01% |
43,615
| – | – |
|
1247
Cirrus Logic
CRUS
$6.1B
| $1.66M | 0.01% |
37,707
-1,045
| -3% | -$46K |
|
1248
Axos Financial
AX
$4.98B
| $1.66M | 0.01% |
53,605
-354
| -0.7% | -$10.9K |
|
|
ENDP
1249
DELISTED
Endo International plc
ENDP
| $1.65M | 0.01% |
198,605
+4,001
| +2% | +$33.2K |
|
1250
Sun Life Financial
SLF
$33B
| $1.65M | 0.01% |
41,666
-2,710
| -6% | -$107K |
|