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 | |
|---|---|---|---|---|---|---|
1301
TransUnion
TRU
$17.5B
| $1.54M | 0.01% |
22,581
+3,064
| +16% | +$210K |
|
1302
Telkom Indonesia
TLK
$19.7B
| $1.54M | 0.01% |
55,352
-4,185
| -7% | -$116K |
|
|
SLCA
1303
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.54M | 0.01% |
87,658
-1,808
| -2% | -$31.7K |
|
1304
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $1.53M | 0.01% |
28,993
+23,803
| +459% | +$1.26M |
|
1305
Horace Mann Educators
HMN
$1.86B
| $1.53M | 0.01% |
41,955
+988
| +2% | +$36K |
|
1306
Novanta
NOVT
$4.11B
| $1.53M | 0.01% |
17,521
-583
| -3% | -$50.9K |
|
1307
SPX Corp
SPXC
$9.18B
| $1.53M | 0.01% |
42,958
+773
| +2% | +$27.5K |
|
1308
Edgewell Personal Care
EPC
$988M
| $1.53M | 0.01% |
34,494
-595
| -2% | -$26.3K |
|
|
CATM
1309
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.53M | 0.01% |
43,381
-1,756
| -4% | -$61.8K |
|
1310
CRH
CRH
$75.5B
| $1.52M | 0.01% |
47,230
-3,068
| -6% | -$98.7K |
|
|
MTSC
1311
DELISTED
MTS Systems Corp
MTSC
| $1.52M | 0.01% |
27,368
+2,758
| +11% | +$153K |
|
1312
ArcelorMittal
MT
$26.4B
| $1.52M | 0.01% |
67,957
+2,851
| +4% | +$63.6K |
|
1313
Wipro
WIT
$29.1B
| $1.51M | 0.01% |
703,702
-53,895
| -7% | -$116K |
|
1314
US Physical Therapy
USPH
$1.19B
| $1.51M | 0.01% |
13,637
+338
| +3% | +$37.5K |
|
1315
World Kinect Corp
WKC
$1.45B
| $1.51M | 0.01% |
48,628
-739
| -1% | -$23K |
|
1316
Wendy's
WEN
$1.82B
| $1.51M | 0.01% |
83,834
-5,751
| -6% | -$103K |
|
|
MINI
1317
DELISTED
Mobile Mini Inc
MINI
| $1.51M | 0.01% |
44,132
+698
| +2% | +$23.8K |
|
1318
Topgolf Callaway Brands
MODG
$1.77B
| $1.5M | 0.01% |
90,957
+4,259
| +5% | +$70.4K |
|
1319
Sealed Air
SEE
$4.98B
| $1.5M | 0.01% |
32,257
-1,256
| -4% | -$58.3K |
|
1320
OSI Systems
OSIS
$4.01B
| $1.5M | 0.01% |
16,867
+159
| +1% | +$14.1K |
|
|
DISH
1321
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.01% |
43,129
-578
| -1% | -$20K |
|
1322
ODP
ODP
$645M
| $1.49M | 0.01% |
55,165
+660
| +1% | +$17.8K |
|
1323
Arcosa
ACA
$4.61B
| $1.49M | 0.01% |
48,182
-170
| -0.4% | -$5.25K |
|
1324
Walker & Dunlop
WD
$2.89B
| $1.48M | 0.01% |
29,054
-1,047
| -3% | -$53.5K |
|
1325
Avis
CAR
$5.46B
| $1.48M | 0.01% |
42,635
-1,153
| -3% | -$40.1K |
|