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 | |
|---|---|---|---|---|---|---|
1551
Magna International
MGA
$13.2B
| $1.04M | 0.01% |
19,448
-2,194
| -10% | -$118K |
|
1552
Vanguard Large-Cap ETF
VV
$45.6B
| $1.04M | 0.01% |
7,885
-58
| -0.7% | -$7.68K |
|
1553
Worthington Enterprises
WOR
$3.04B
| $1.04M | 0.01% |
42,891
-1,226
| -3% | -$29.8K |
|
1554
Guess, Inc.
GES
$870M
| $1.04M | 0.01% |
56,154
+1,248
| +2% | +$23.1K |
|
1555
ORIX
IX
$30.2B
| $1.04M | 0.01% |
71,955
-10,335
| -13% | -$149K |
|
1556
Old Second Bancorp
OSBC
$943M
| $1.04M | 0.01% |
77,755
| – | – |
|
1557
TripAdvisor
TRIP
$2.15B
| $1.04M | 0.01% |
19,439
+74
| +0.4% | +$3.95K |
|
1558
DNOW Inc
DNOW
$1.6B
| $1.04M | 0.01% |
69,457
-70,710
| -50% | -$1.05M |
|
1559
Stewart Information Services
STC
$2.08B
| $1.03M | 0.01% |
23,542
+578
| +3% | +$25.4K |
|
1560
Jefferies Financial Group
JEF
$13.7B
| $1.03M | 0.01% |
57,857
-5,167
| -8% | -$92.2K |
|
1561
Sturm, Ruger & Co
RGR
$634M
| $1.03M | 0.01% |
19,048
+1,345
| +8% | +$72.9K |
|
1562
Artivion
AORT
$1.88B
| $1.03M | 0.01% |
33,816
+1,020
| +3% | +$31.1K |
|
1563
CGI
GIB
$20.6B
| $1.03M | 0.01% |
14,893
-237
| -2% | -$16.4K |
|
1564
HNI Corp
HNI
$2.05B
| $1.03M | 0.01% |
27,745
-476
| -2% | -$17.7K |
|
|
UHT
1565
Universal Health Realty Income Trust
UHT
$577M
| $1.03M | 0.01% |
12,556
+245
| +2% | +$20.1K |
|
1566
Performance Food Group
PFGC
$17B
| $1.03M | 0.01% |
25,926
+19,468
| +301% | +$772K |
|
|
BRSL
1567
Brightstar Lottery PLC
BRSL
$3.14B
| $1.03M | 0.01% |
73,616
-148,665
| -67% | -$2.07M |
|
1568
Mattel
MAT
$5.55B
| $1.02M | 0.01% |
75,851
-1,303
| -2% | -$17.6K |
|
1569
PENN Entertainment
PENN
$2.76B
| $1.02M | 0.01% |
48,538
-1,759
| -3% | -$37.1K |
|
1570
New Oriental
EDU
$8.89B
| $1.02M | 0.01% |
11,274
-129,408
| -92% | -$11.7M |
|
1571
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.02M | 0.01% |
16,140
+2,388
| +17% | +$151K |
|
1572
Inogen
INGN
$225M
| $1.02M | 0.01% |
11,372
+77
| +0.7% | +$6.9K |
|
|
KEM
1573
DELISTED
KEMET Corporation
KEM
| $1.02M | 0.01% |
57,257
-34,055
| -37% | -$604K |
|
1574
Central Garden & Pet Class A
CENTA
$2.02B
| $1.01M | 0.01% |
53,034
+608
| +1% | +$11.6K |
|
|
HTO
1575
H2O America Common Stock
HTO
$1.71B
| $1.01M | 0.01% |
16,360
+176
| +1% | +$10.9K |
|