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 | |
|---|---|---|---|---|---|---|
1326
Sleep Number
SNBR
$201M
| $1.48M | 0.01% |
30,331
-2,127
| -7% | -$104K |
|
1327
Churchill Downs
CHDN
$6.74B
| $1.48M | 0.01% |
32,288
-826
| -2% | -$37.9K |
|
1328
Enanta Pharmaceuticals
ENTA
$159M
| $1.48M | 0.01% |
15,613
+283
| +2% | +$26.8K |
|
1329
Sally Beauty Holdings
SBH
$1.49B
| $1.48M | 0.01% |
78,292
-1,029
| -1% | -$19.5K |
|
|
PMT
1330
PennyMac Mortgage Investment
PMT
$1.06B
| $1.48M | 0.01% |
69,239
+8,049
| +13% | +$172K |
|
1331
Chunghwa Telecom
CHT
$34.6B
| $1.48M | 0.01% |
42,068
-3,221
| -7% | -$113K |
|
|
SASR
1332
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.48M | 0.01% |
45,205
| – | – |
|
|
SRCI
1333
DELISTED
SRC Energy Inc
SRCI
| $1.47M | 0.01% |
240,472
-752
| -0.3% | -$4.61K |
|
1334
Tri Pointe Homes
TPH
$3.05B
| $1.47M | 0.01% |
106,811
-14,597
| -12% | -$201K |
|
|
GRA
1335
DELISTED
W.R. Grace & Co.
GRA
| $1.47M | 0.01% |
18,989
-630
| -3% | -$48.8K |
|
1336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.47M | 0.01% |
27,801
-16,472
| -37% | -$869K |
|
|
FOE
1337
DELISTED
Ferro Corporation
FOE
| $1.47M | 0.01% |
+82,709
| New | +$1.47M |
|
1338
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.46M | 0.01% |
15,952
-7,402
| -32% | -$679K |
|
|
FLOW
1339
DELISTED
SPX FLOW, Inc.
FLOW
| $1.45M | 0.01% |
42,122
+953
| +2% | +$32.9K |
|
1340
Enova International
ENVA
$3.03B
| $1.45M | 0.01% |
61,227
+2,769
| +5% | +$65.5K |
|
1341
Campbell Soup
CPB
$10B
| $1.45M | 0.01% |
36,981
+13
| +0% | +$509 |
|
1342
Sasol
SSL
$4.39B
| $1.44M | 0.01% |
43,317
-4,329
| -9% | -$144K |
|
1343
CSG Systems International
CSGS
$1.87B
| $1.44M | 0.01% |
32,689
+442
| +1% | +$19.5K |
|
|
MANT
1344
DELISTED
Mantech International Corp
MANT
| $1.44M | 0.01% |
26,322
+455
| +2% | +$24.9K |
|
1345
Madison Square Garden
MSGS
$5.16B
| $1.44M | 0.01% |
6,645
-211
| -3% | -$45.7K |
|
|
MNTA
1346
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.44M | 0.01% |
97,498
+5,690
| +6% | +$84K |
|
1347
InterDigital
IDCC
$8.35B
| $1.44M | 0.01% |
20,860
-1,020
| -5% | -$70.3K |
|
1348
Enpro
NPO
$4.53B
| $1.44M | 0.01% |
20,587
+435
| +2% | +$30.4K |
|
1349
Urban Edge Properties
UE
$2.57B
| $1.44M | 0.01% |
74,300
-634
| -0.8% | -$12.3K |
|
1350
Capri Holdings
CPRI
$2.54B
| $1.44M | 0.01% |
28,796
+149
| +0.5% | +$7.43K |
|