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 | |
|---|---|---|---|---|---|---|
1501
Helix Energy Solutions
HLX
$932M
| $1.14M | 0.01% |
139,281
-88,574
| -39% | -$722K |
|
|
SNP
1502
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.14M | 0.01% |
14,174
-1,165
| -8% | -$93.3K |
|
1503
Green Plains
GPRE
$630M
| $1.13M | 0.01% |
64,822
+27,301
| +73% | +$477K |
|
|
FSP
1504
Franklin Street Properties
FSP
$170M
| $1.13M | 0.01% |
147,614
+6,969
| +5% | +$53.4K |
|
1505
H&R Block
HRB
$6.88B
| $1.13M | 0.01% |
45,108
-258
| -0.6% | -$6.47K |
|
|
EBIX
1506
DELISTED
Ebix Inc
EBIX
| $1.13M | 0.01% |
21,853
+72
| +0.3% | +$3.72K |
|
1507
Nektar Therapeutics
NKTR
$971M
| $1.13M | 0.01% |
2,094
-18
| -0.9% | -$9.67K |
|
1508
Scholastic
SCHL
$683M
| $1.12M | 0.01% |
27,536
+709
| +3% | +$28.9K |
|
|
SPPI
1509
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.12M | 0.01% |
104,414
+5,548
| +6% | +$59.7K |
|
|
LFC
1510
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.12M | 0.01% |
81,787
-6,181
| -7% | -$84.9K |
|
|
ADAM
1511
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $1.12M | 0.01% |
45,688
+8,025
| +21% | +$196K |
|
|
EGOV
1512
DELISTED
NIC Inc
EGOV
| $1.12M | 0.01% |
65,992
+1,236
| +2% | +$20.9K |
|
|
TUP
1513
DELISTED
Tupperware Brands Corporation
TUP
| $1.12M | 0.01% |
41,531
+261
| +0.6% | +$7.01K |
|
|
ENV
1514
DELISTED
ENVESTNET, INC.
ENV
| $1.11M | 0.01% |
16,639
+16
| +0.1% | +$1.07K |
|
1515
Vanguard Materials ETF
VAW
$2.83B
| $1.1M | 0.01% |
8,678
-1,283
| -13% | -$163K |
|
1516
Affiliated Managers Group
AMG
$6.77B
| $1.1M | 0.01% |
9,981
-243
| -2% | -$26.9K |
|
1517
Installed Building Products
IBP
$7.02B
| $1.1M | 0.01% |
21,196
-352
| -2% | -$18.3K |
|
|
TGI
1518
DELISTED
Triumph Group
TGI
| $1.1M | 0.01% |
49,931
+1,743
| +4% | +$38.4K |
|
1519
Patrick Industries
PATK
$3.53B
| $1.1M | 0.01% |
34,199
+701
| +2% | +$22.5K |
|
1520
Caleres
CAL
$514M
| $1.1M | 0.01% |
42,515
+651
| +2% | +$16.8K |
|
1521
Coca-Cola Consolidated
COKE
$10.3B
| $1.1M | 0.01% |
37,220
+850
| +2% | +$25.1K |
|
|
GTY
1522
Getty Realty Corp
GTY
$1.57B
| $1.1M | 0.01% |
33,547
+1,104
| +3% | +$36K |
|
1523
Oceaneering
OII
$2.43B
| $1.09M | 0.01% |
64,555
-127
| -0.2% | -$2.15K |
|
|
CRAY
1524
DELISTED
Cray, Inc.
CRAY
| $1.09M | 0.01% |
40,497
+1,005
| +3% | +$27.1K |
|
1525
VanEck Intermediate Muni ETF
ITM
$1.98B
| $1.09M | 0.01% |
22,407
-1,819
| -8% | -$88.6K |
|