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 | |
|---|---|---|---|---|---|---|
|
ESV
1526
DELISTED
Ensco Rowan plc
ESV
| $1.09M | 0.01% |
68,523
+862
| +1% | +$13.7K |
|
|
KRA
1527
DELISTED
Kraton Corporation
KRA
| $1.09M | 0.01% |
31,650
+972
| +3% | +$33.4K |
|
|
XYZ
1528
Block, Inc.
XYZ
$46.2B
| $1.09M | 0.01% |
14,519
+4,612
| +47% | +$345K |
|
1529
AAR Corp
AIR
$2.69B
| $1.08M | 0.01% |
32,202
+205
| +0.6% | +$6.9K |
|
1530
NVE Corp
NVEC
$319M
| $1.07M | 0.01% |
10,897
-3
| -0% | -$295 |
|
1531
Tandem Diabetes Care
TNDM
$823M
| $1.07M | 0.01% |
+16,618
| New | +$1.07M |
|
1532
Trade Desk
TTD
$22.2B
| $1.07M | 0.01% |
+53,660
| New | +$1.07M |
|
1533
Fox Class B
FOX
$23.9B
| $1.07M | 0.01% |
+29,803
| New | +$1.07M |
|
1534
Marcus & Millichap
MMI
$1.24B
| $1.07M | 0.01% |
25,145
+2,833
| +13% | +$121K |
|
1535
Piper Sandler
PIPR
$6.27B
| $1.07M | 0.01% |
14,529
+185
| +1% | +$13.6K |
|
1536
Southside Bancshares
SBSI
$902M
| $1.07M | 0.01% |
31,463
-803
| -2% | -$27.3K |
|
1537
NETGEAR
NTGR
$831M
| $1.07M | 0.01% |
31,233
+659
| +2% | +$22.5K |
|
1538
CTS Corp
CTS
$1.22B
| $1.06M | 0.01% |
34,444
+2,188
| +7% | +$67.5K |
|
1539
The Greenbrier Companies
GBX
$1.4B
| $1.06M | 0.01% |
31,999
+630
| +2% | +$20.9K |
|
1540
GameStop
GME
$11.7B
| $1.06M | 0.01% |
425,204
+8,304
| +2% | +$20.7K |
|
1541
Winnebago Industries
WGO
$925M
| $1.06M | 0.01% |
31,068
+2,561
| +9% | +$87.1K |
|
1542
Shinhan Financial Group
SHG
$24.3B
| $1.06M | 0.01% |
26,401
-1,935
| -7% | -$77.3K |
|
1543
Boyd Gaming
BYD
$6.64B
| $1.05M | 0.01% |
36,081
-843
| -2% | -$24.6K |
|
|
BSJK
1544
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.05M | 0.01% |
43,647
+6,192
| +17% | +$149K |
|
1545
Apogee Enterprises
APOG
$889M
| $1.05M | 0.01% |
26,979
-765
| -3% | -$29.7K |
|
1546
Veeva Systems
VEEV
$45B
| $1.05M | 0.01% |
7,708
+2,233
| +41% | +$304K |
|
1547
Boston Beer
SAM
$2.45B
| $1.05M | 0.01% |
3,906
-23
| -0.6% | -$6.17K |
|
1548
Boise Cascade
BCC
$3B
| $1.05M | 0.01% |
38,612
+961
| +3% | +$26K |
|
1549
Orthofix Medical
OFIX
$590M
| $1.05M | 0.01% |
18,858
+599
| +3% | +$33.2K |
|
|
JWN
1550
DELISTED
Nordstrom
JWN
| $1.04M | 0.01% |
23,240
-1,224
| -5% | -$55K |
|