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 | |
|---|---|---|---|---|---|---|
1401
Teva Pharmaceuticals
TEVA
$21.3B
| $1.32M | 0.01% |
90,292
-1,590
| -2% | -$23.3K |
|
|
B
1402
Barrick Mining Corporation
B
$50.5B
| $1.32M | 0.01% |
97,345
+28,813
| +42% | +$392K |
|
1403
Nabors Industries
NBR
$610M
| $1.32M | 0.01% |
6,700
+47
| +0.7% | +$9.28K |
|
|
DEA
1404
Easterly Government Properties
DEA
$1.06B
| $1.32M | 0.01% |
29,317
+3,256
| +12% | +$147K |
|
1405
Ionis Pharmaceuticals
IONS
$9.81B
| $1.32M | 0.01% |
15,420
-4
| -0% | -$342 |
|
1406
Stellantis
STLA
$28.2B
| $1.32M | 0.01% |
84,088
-6,440
| -7% | -$101K |
|
1407
Dine Brands
DIN
$373M
| $1.32M | 0.01% |
14,222
+136
| +1% | +$12.6K |
|
1408
IPG Photonics
IPGP
$3.41B
| $1.31M | 0.01% |
7,885
-193
| -2% | -$32.2K |
|
1409
First Commonwealth Financial
FCF
$1.82B
| $1.31M | 0.01% |
97,882
+1,351
| +1% | +$18.1K |
|
|
CSII
1410
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.31M | 0.01% |
+34,393
| New | +$1.31M |
|
|
STMP
1411
DELISTED
Stamps.com, Inc.
STMP
| $1.3M | 0.01% |
16,368
-10,320
| -39% | -$822K |
|
1412
Safety Insurance
SAFT
$1.07B
| $1.3M | 0.01% |
14,346
+222
| +2% | +$20.1K |
|
1413
SM Energy
SM
$3.21B
| $1.3M | 0.01% |
71,572
+683
| +1% | +$12.4K |
|
|
FLIR
1414
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.3M | 0.01% |
26,581
-28,193
| -51% | -$1.37M |
|
1415
Ralph Lauren
RL
$18.4B
| $1.3M | 0.01% |
10,244
-618
| -6% | -$78.1K |
|
1416
Gibraltar Industries
ROCK
$1.77B
| $1.29M | 0.01% |
31,652
+740
| +2% | +$30.2K |
|
1417
Cal-Maine
CALM
$4.98B
| $1.29M | 0.01% |
29,934
+545
| +2% | +$23.5K |
|
1418
City Holding Co
CHCO
$1.8B
| $1.29M | 0.01% |
16,424
+332
| +2% | +$26.1K |
|
|
VRE
1419
Veris Residential
VRE
$1.44B
| $1.29M | 0.01% |
57,472
-797
| -1% | -$17.9K |
|
|
AAWW
1420
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.29M | 0.01% |
26,080
+463
| +2% | +$22.9K |
|
1421
BlackLine
BL
$3.43B
| $1.29M | 0.01% |
27,315
+4
| +0% | +$189 |
|
|
PPBI
1422
DELISTED
Pacific Premier Bancorp
PPBI
| $1.29M | 0.01% |
44,649
+746
| +2% | +$21.5K |
|
|
MNK
1423
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.28M | 0.01% |
55,406
-9
| -0% | -$209 |
|
1424
Rogers Communications
RCI
$19.5B
| $1.28M | 0.01% |
23,767
-1,769
| -7% | -$95.5K |
|
|
ECOL
1425
DELISTED
US Ecology, Inc.
ECOL
| $1.28M | 0.01% |
21,876
+367
| +2% | +$21.5K |
|