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 | |
|---|---|---|---|---|---|---|
1451
Bath & Body Works
BBWI
$5.31B
| $1.24M | 0.01% |
56,236
-1,280
| -2% | -$28.2K |
|
1452
Standard Motor Products
SMP
$883M
| $1.24M | 0.01% |
23,464
+2,028
| +9% | +$107K |
|
1453
Group 1 Automotive
GPI
$5.93B
| $1.24M | 0.01% |
17,783
-343
| -2% | -$23.8K |
|
1454
Garrett Motion
GTX
$2.65B
| $1.24M | 0.01% |
74,193
+818
| +1% | +$13.6K |
|
1455
3D Systems Corporation
DDD
$287M
| $1.23M | 0.01% |
112,822
+2,563
| +2% | +$28K |
|
|
EFII
1456
DELISTED
Electronics for Imaging
EFII
| $1.23M | 0.01% |
42,366
-335
| -0.8% | -$9.71K |
|
|
WIRE
1457
DELISTED
Encore Wire Corp
WIRE
| $1.23M | 0.01% |
20,641
+471
| +2% | +$28K |
|
1458
Matthews International
MATW
$770M
| $1.23M | 0.01% |
31,753
+741
| +2% | +$28.6K |
|
1459
Graphic Packaging
GPK
$5.92B
| $1.23M | 0.01% |
95,964
+24,510
| +34% | +$313K |
|
1460
eHealth
EHTH
$118M
| $1.22M | 0.01% |
18,135
+2,324
| +15% | +$157K |
|
1461
Fluor
FLR
$6.52B
| $1.21M | 0.01% |
30,564
+143
| +0.5% | +$5.68K |
|
1462
Perdoceo Education
PRDO
$2.29B
| $1.21M | 0.01% |
69,139
+1,267
| +2% | +$22.2K |
|
1463
Universal Corp
UVV
$1.4B
| $1.21M | 0.01% |
21,360
+531
| +3% | +$30.2K |
|
1464
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $1.21M | 0.01% |
82,000
-9,130
| -10% | -$135K |
|
1465
LPL Financial
LPLA
$26.9B
| $1.21M | 0.01% |
16,712
-5,636
| -25% | -$408K |
|
1466
Rambus
RMBS
$10.5B
| $1.21M | 0.01% |
108,375
+3,113
| +3% | +$34.7K |
|
1467
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.21M | 0.01% |
17,903
+852
| +5% | +$57.3K |
|
1468
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.2M | 0.01% |
10,961
-2,199
| -17% | -$242K |
|
1469
PRA Group
PRAA
$653M
| $1.2M | 0.01% |
44,892
+893
| +2% | +$23.9K |
|
1470
FirstService
FSV
$9.26B
| $1.2M | 0.01% |
13,447
-123
| -0.9% | -$11K |
|
|
NP
1471
DELISTED
Neenah, Inc. Common Stock
NP
| $1.2M | 0.01% |
17,965
+758
| +4% | +$50.5K |
|
1472
Murphy USA
MUSA
$7.68B
| $1.19M | 0.01% |
14,392
-323
| -2% | -$26.8K |
|
|
PDCO
1473
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | 0.01% |
54,121
-447
| -0.8% | -$9.83K |
|
1474
AMERISAFE
AMSF
$837M
| $1.19M | 0.01% |
20,391
+638
| +3% | +$37.1K |
|
|
ACIA
1475
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.19M | 0.01% |
19,918
+1,595
| +9% | +$95K |
|