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 | |
|---|---|---|---|---|---|---|
|
NAVG
1276
DELISTED
Navigators Group Inc
NAVG
| $1.6M | 0.01% |
22,860
-56,516
| -71% | -$3.95M |
|
1277
John Wiley & Sons Class A
WLY
$2.25B
| $1.6M | 0.01% |
34,721
+1,026
| +3% | +$47.2K |
|
|
CUB
1278
DELISTED
Cubic Corporation
CUB
| $1.59M | 0.01% |
28,440
+708
| +3% | +$39.7K |
|
1279
Itron
ITRI
$5.37B
| $1.59M | 0.01% |
33,251
+704
| +2% | +$33.6K |
|
1280
Global Net Lease
GNL
$1.79B
| $1.59M | 0.01% |
82,787
+8,902
| +12% | +$170K |
|
1281
CoreCivic
CXW
$2.21B
| $1.58M | 0.01% |
77,855
-859
| -1% | -$17.5K |
|
1282
Commault Systems
CVLT
$8.43B
| $1.58M | 0.01% |
24,970
-786
| -3% | -$49.8K |
|
1283
Carpenter Technology
CRS
$12B
| $1.58M | 0.01% |
31,931
+1,157
| +4% | +$57.3K |
|
1284
WaFd
WAFD
$2.44B
| $1.58M | 0.01% |
52,096
-637
| -1% | -$19.3K |
|
1285
ServisFirst Bancshares
SFBS
$4.55B
| $1.58M | 0.01% |
45,512
+965
| +2% | +$33.5K |
|
1286
Calavo Growers
CVGW
$486M
| $1.58M | 0.01% |
17,424
+258
| +2% | +$23.4K |
|
|
VRTU
1287
DELISTED
Virtusa Corporation
VRTU
| $1.57M | 0.01% |
27,881
+1,037
| +4% | +$58.5K |
|
1288
Diodes
DIOD
$2.54B
| $1.57M | 0.01% |
40,710
+1,825
| +5% | +$70.3K |
|
1289
Shake Shack
SHAK
$3.98B
| $1.56M | 0.01% |
26,679
+648
| +2% | +$38K |
|
1290
SouthState Bank Corporation
SSB
$10.1B
| $1.56M | 0.01% |
22,217
-22,687
| -51% | -$1.6M |
|
1291
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.56M | 0.01% |
17,641
-2,905
| -14% | -$257K |
|
|
WDR
1292
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.56M | 0.01% |
86,560
+812
| +0.9% | +$14.6K |
|
|
MDRX
1293
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.56M | 0.01% |
156,682
+8,744
| +6% | +$86.8K |
|
1294
Crown Holdings
CCK
$11.1B
| $1.55M | 0.01% |
27,623
-4,086
| -13% | -$230K |
|
1295
Kulicke & Soffa
KLIC
$2.14B
| $1.55M | 0.01% |
64,670
+255
| +0.4% | +$6.12K |
|
1296
Middleby
MIDD
$6.83B
| $1.55M | 0.01% |
11,574
-243
| -2% | -$32.6K |
|
|
BRKL
1297
DELISTED
Brookline Bancorp
BRKL
| $1.55M | 0.01% |
103,693
+5,813
| +6% | +$87K |
|
1298
Mohawk Industries
MHK
$8.5B
| $1.55M | 0.01% |
11,795
-556
| -5% | -$72.9K |
|
1299
Visteon
VC
$3.38B
| $1.55M | 0.01% |
19,240
-481
| -2% | -$38.6K |
|
1300
Medpace
MEDP
$13.8B
| $1.54M | 0.01% |
25,745
+11,594
| +82% | +$695K |
|