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 | |
|---|---|---|---|---|---|---|
1251
Trip.com Group
TCOM
$50.1B
| $1.65M | 0.01% |
36,608
-182,677
| -83% | -$8.21M |
|
|
KAMN
1252
DELISTED
Kaman Corp
KAMN
| $1.65M | 0.01% |
27,612
+401
| +1% | +$23.9K |
|
|
WRK
1253
DELISTED
WestRock Company
WRK
| $1.64M | 0.01% |
42,171
-1,363
| -3% | -$53.1K |
|
1254
Tenet Healthcare
THC
$16.2B
| $1.64M | 0.01% |
53,460
-563
| -1% | -$17.3K |
|
1255
Medifast
MED
$158M
| $1.64M | 0.01% |
11,768
+143
| +1% | +$19.9K |
|
1256
Urban Outfitters
URBN
$6.31B
| $1.64M | 0.01% |
48,949
-990
| -2% | -$33.1K |
|
|
SWN
1257
DELISTED
Southwestern Energy Company
SWN
| $1.64M | 0.01% |
345,983
-32,049
| -8% | -$152K |
|
1258
Knowles
KN
$1.91B
| $1.63M | 0.01% |
89,571
+1,741
| +2% | +$31.8K |
|
1259
National Storage Affiliates Trust
NSA
$2.36B
| $1.63M | 0.01% |
56,280
+1,047
| +2% | +$30.3K |
|
1260
Provident Financial Services
PFS
$2.56B
| $1.63M | 0.01% |
60,733
+783
| +1% | +$21K |
|
1261
Resideo Technologies
REZI
$5.89B
| $1.62M | 0.01% |
81,562
-2,743
| -3% | -$54.5K |
|
|
RWT
1262
Redwood Trust
RWT
$781M
| $1.62M | 0.01% |
100,605
+15,529
| +18% | +$250K |
|
1263
Ericsson
ERIC
$26.5B
| $1.62M | 0.01% |
166,756
-13,745
| -8% | -$134K |
|
1264
Thomson Reuters
TRI
$76.5B
| $1.62M | 0.01% |
26,482
-1,900
| -7% | -$116K |
|
1265
Unum
UNM
$12.6B
| $1.62M | 0.01% |
45,834
+634
| +1% | +$22.4K |
|
1266
Tesla
TSLA
$1.36T
| $1.62M | 0.01% |
88,020
+17,445
| +25% | +$321K |
|
|
GAP
1267
The Gap, Inc.
GAP
$8.4B
| $1.62M | 0.01% |
62,562
-814
| -1% | -$21.1K |
|
|
MGLN
1268
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.62M | 0.01% |
24,601
+50
| +0.2% | +$3.29K |
|
|
BT
1269
DELISTED
BT Group plc (ADR)
BT
| $1.62M | 0.01% |
108,018
-8,284
| -7% | -$124K |
|
1270
Kite Realty
KRG
$4.86B
| $1.61M | 0.01% |
100,680
+7,383
| +8% | +$118K |
|
1271
The GEO Group
GEO
$3.12B
| $1.61M | 0.01% |
80,029
-2,474
| -3% | -$49.8K |
|
1272
TechnipFMC
FTI
$16B
| $1.61M | 0.01% |
87,028
-1,141
| -1% | -$21.1K |
|
1273
Federal Signal
FSS
$7.64B
| $1.6M | 0.01% |
59,831
+1,321
| +2% | +$35.4K |
|
1274
NBT Bancorp
NBTB
$2.21B
| $1.6M | 0.01% |
43,119
+663
| +2% | +$24.6K |
|
1275
Silgan Holdings
SLGN
$4.63B
| $1.6M | 0.01% |
53,337
+97
| +0.2% | +$2.91K |
|