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 | |
|---|---|---|---|---|---|---|
1351
Invesco S&P Global Water Index ETF
CGW
$1B
| $1.43M | 0.01% |
40,134
-481
| -1% | -$17.2K |
|
1352
HUB Group
HUBG
$2.3B
| $1.43M | 0.01% |
67,452
+2,364
| +4% | +$50.1K |
|
1353
Trustmark
TRMK
$2.38B
| $1.43M | 0.01% |
41,593
-1,975
| -5% | -$67.8K |
|
|
FL
1354
DELISTED
Foot Locker
FL
| $1.42M | 0.01% |
23,238
-1,093
| -4% | -$66.9K |
|
1355
SiteOne Landscape Supply
SITE
$6.29B
| $1.42M | 0.01% |
23,919
-400
| -2% | -$23.8K |
|
|
VCRA
1356
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.42M | 0.01% |
45,307
+21
| +0% | +$659 |
|
1357
Ameris Bancorp
ABCB
$5.06B
| $1.42M | 0.01% |
40,452
+324
| +0.8% | +$11.4K |
|
1358
Compass Minerals
CMP
$759M
| $1.42M | 0.01% |
24,251
-355
| -1% | -$20.8K |
|
1359
Asbury Automotive
ABG
$4.78B
| $1.41M | 0.01% |
19,385
+286
| +1% | +$20.8K |
|
1360
American Woodmark
AMWD
$1.01B
| $1.41M | 0.01% |
16,218
+1,108
| +7% | +$96.2K |
|
|
CHSP
1361
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.41M | 0.01% |
48,870
+1,578
| +3% | +$45.4K |
|
1362
Fresenius Medical Care
FMS
$14.9B
| $1.41M | 0.01% |
33,931
-13,751
| -29% | -$570K |
|
1363
Huntington Ingalls Industries
HII
$10.7B
| $1.4M | 0.01% |
6,597
-268
| -4% | -$56.9K |
|
1364
Ferrari
RACE
$85.5B
| $1.4M | 0.01% |
10,243
-771
| -7% | -$105K |
|
1365
Minerals Technologies
MTX
$1.98B
| $1.4M | 0.01% |
22,499
-279
| -1% | -$17.3K |
|
1366
AeroVironment
AVAV
$13.3B
| $1.4M | 0.01% |
21,045
+321
| +2% | +$21.3K |
|
1367
Huntsman Corp
HUN
$1.89B
| $1.39M | 0.01% |
58,279
+11,766
| +25% | +$281K |
|
1368
International Bancshares
IBOC
$4.28B
| $1.39M | 0.01% |
34,773
-648
| -2% | -$26K |
|
1369
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $1.39M | 0.01% |
50,886
+819
| +2% | +$22.4K |
|
1370
AutoNation
AN
$8.29B
| $1.38M | 0.01% |
37,560
-489
| -1% | -$18K |
|
|
HA
1371
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.38M | 0.01% |
48,249
+116
| +0.2% | +$3.33K |
|
|
XEC
1372
DELISTED
CIMAREX ENERGY CO
XEC
| $1.38M | 0.01% |
20,299
+1,252
| +7% | +$85.1K |
|
1373
STAAR Surgical
STAA
$1.35B
| $1.38M | 0.01% |
37,197
+2,600
| +8% | +$96.3K |
|
|
RAVN
1374
DELISTED
Raven Industries Inc
RAVN
| $1.38M | 0.01% |
35,521
+579
| +2% | +$22.4K |
|
1375
Xerox
XRX
$472M
| $1.38M | 0.01% |
40,618
-2,015
| -5% | -$68.2K |
|