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 | |
|---|---|---|---|---|---|---|
|
TIVO
1476
DELISTED
Tivo Inc
TIVO
| $1.18M | 0.01% |
123,367
+3,614
| +3% | +$34.5K |
|
1477
Materion
MTRN
$2.43B
| $1.18M | 0.01% |
20,127
+546
| +3% | +$31.9K |
|
|
CRZO
1478
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.18M | 0.01% |
89,047
+6,281
| +8% | +$82.9K |
|
1479
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.17M | 0.01% |
12,674
+2,614
| +26% | +$241K |
|
1480
Pure Storage
PSTG
$28B
| $1.17M | 0.01% |
50,209
+11,486
| +30% | +$267K |
|
1481
iShares Global Infrastructure ETF
IGF
$8.17B
| $1.17M | 0.01% |
25,883
+856
| +3% | +$38.6K |
|
1482
Tennant Co
TNC
$1.5B
| $1.17M | 0.01% |
18,056
+482
| +3% | +$31.1K |
|
1483
AZZ Inc
AZZ
$3.4B
| $1.16M | 0.01% |
26,817
+440
| +2% | +$19.1K |
|
1484
iShares US Real Estate ETF
IYR
$3.66B
| $1.16M | 0.01% |
13,231
-128
| -1% | -$11.2K |
|
1485
Pembina Pipeline
PBA
$23B
| $1.16M | 0.01% |
30,981
-3,606
| -10% | -$135K |
|
1486
Ezcorp Inc
EZPW
$1.04B
| $1.16M | 0.01% |
110,833
+7,156
| +7% | +$74.8K |
|
|
BBT
1487
Beacon Financial Corporation
BBT
$2.11B
| $1.16M | 0.01% |
40,162
+859
| +2% | +$24.7K |
|
1488
Perrigo
PRGO
$2.91B
| $1.16M | 0.01% |
22,582
-152
| -0.7% | -$7.79K |
|
1489
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $1.16M | 0.01% |
89,628
-150,150
| -63% | -$1.94M |
|
|
GCI
1490
DELISTED
Gannett Co., Inc
GCI
| $1.16M | 0.01% |
113,488
+4,098
| +4% | +$41.7K |
|
1491
Ryanair
RYAAY
$30.5B
| $1.15M | 0.01% |
39,435
-1,528
| -4% | -$44.7K |
|
|
ARR
1492
Armour Residential REIT
ARR
$1.68B
| $1.15M | 0.01% |
11,595
+3,437
| +42% | +$341K |
|
1493
Chord Energy
CHRD
$6.03B
| $1.15M | 0.01% |
172,055
-1,190
| -0.7% | -$7.96K |
|
1494
POSCO
PKX
$15.6B
| $1.15M | 0.01% |
19,169
-1,444
| -7% | -$86.7K |
|
1495
W.P. Carey
WPC
$14.9B
| $1.15M | 0.01% |
14,965
+317
| +2% | +$24.3K |
|
1496
Cavco Industries
CVCO
$4.36B
| $1.15M | 0.01% |
8,914
+331
| +4% | +$42.6K |
|
|
PRSU
1497
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.01B
| $1.15M | 0.01% |
20,187
+382
| +2% | +$21.7K |
|
|
DNR
1498
DELISTED
Denbury Resources, Inc.
DNR
| $1.14M | 0.01% |
456,635
+11,138
| +3% | +$27.9K |
|
1499
BancFirst
BANF
$4.37B
| $1.14M | 0.01% |
20,823
| – | – |
|
1500
Veritex Holdings
VBTX
$1.87B
| $1.14M | 0.01% |
44,992
+21,487
| +91% | +$543K |
|