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 | |
|---|---|---|---|---|---|---|
1576
Middlesex Water
MSEX
$950M
| $1.01M | 0.01% |
18,555
| – | – |
|
|
LMNX
1577
DELISTED
Luminex Corp
LMNX
| $998K | 0.01% |
41,138
+992
| +2% | +$24.1K |
|
1578
Outfront Media
OUT
$3.13B
| $997K | 0.01% |
42,275
-11,163
| -21% | -$263K |
|
|
FBC
1579
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $996K | 0.01% |
28,568
+259
| +0.9% | +$9.03K |
|
|
MDR
1580
DELISTED
McDermott International
MDR
| $995K | 0.01% |
115,612
-210
| -0.2% | -$1.81K |
|
|
WPG
1581
DELISTED
Washington Prime Group Inc.
WPG
| $992K | 0.01% |
20,558
+522
| +3% | +$25.2K |
|
|
TRHC
1582
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $989K | 0.01% |
17,376
+857
| +5% | +$48.8K |
|
|
NEWR
1583
DELISTED
New Relic, Inc.
NEWR
| $986K | 0.01% |
10,056
-441
| -4% | -$43.2K |
|
1584
News Corp Class A
NWSA
$17B
| $984K | 0.01% |
77,783
+2,558
| +3% | +$32.4K |
|
1585
Universal Insurance Holdings
UVE
$716M
| $980K | 0.01% |
31,765
+525
| +2% | +$16.2K |
|
1586
Scansource
SCSC
$962M
| $977K | 0.01% |
25,413
+636
| +3% | +$24.5K |
|
1587
Tompkins Financial
TMP
$987M
| $977K | 0.01% |
12,330
+238
| +2% | +$18.9K |
|
1588
Lantheus
LNTH
$3.46B
| $976K | 0.01% |
38,313
+1,125
| +3% | +$28.7K |
|
|
TBI
1589
Trueblue
TBI
$184M
| $975K | 0.01% |
39,820
+583
| +1% | +$14.3K |
|
|
TVTY
1590
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $974K | 0.01% |
48,120
+6,792
| +16% | +$137K |
|
1591
Werner Enterprises
WERN
$1.65B
| $972K | 0.01% |
27,973
-461
| -2% | -$16K |
|
|
PRFT
1592
DELISTED
Perficient Inc
PRFT
| $972K | 0.01% |
34,537
-236
| -0.7% | -$6.64K |
|
|
WMGI
1593
DELISTED
Wright Medical Group Inc
WMGI
| $970K | 0.01% |
31,843
+2,000
| +7% | +$60.9K |
|
1594
Steelcase
SCS
$1.92B
| $964K | 0.01% |
61,733
+142
| +0.2% | +$2.22K |
|
1595
Coty
COTY
$3.77B
| $963K | 0.01% |
86,245
-1,692
| -2% | -$18.9K |
|
1596
Workday
WDAY
$62.7B
| $963K | 0.01% |
4,935
-81
| -2% | -$15.8K |
|
|
RPT
1597
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $962K | 0.01% |
79,492
+1,370
| +2% | +$16.6K |
|
|
FARO
1598
DELISTED
Faro Technologies
FARO
| $960K | 0.01% |
17,102
+378
| +2% | +$21.2K |
|
1599
Restaurant Brands International
QSR
$20.9B
| $960K | 0.01% |
14,617
-1,075
| -7% | -$70.6K |
|
1600
Mativ Holdings
MATV
$675M
| $958K | 0.01% |
24,789
+638
| +3% | +$24.7K |
|