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 | |
|---|---|---|---|---|---|---|
|
GPMT
1601
Granite Point Mortgage Trust
GPMT
$142M
| $957K | 0.01% |
50,442
+8,505
| +20% | +$161K |
|
1602
Innoviva
INVA
$1.22B
| $957K | 0.01% |
67,289
+551
| +0.8% | +$7.84K |
|
1603
Workiva
WK
$4.56B
| $952K | 0.01% |
+18,382
| New | +$952K |
|
|
DBD
1604
DELISTED
Diebold Nixdorf Incorporated
DBD
| $949K | 0.01% |
75,446
+559
| +0.7% | +$7.03K |
|
|
BPFH
1605
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $949K | 0.01% |
83,570
+1,914
| +2% | +$21.7K |
|
1606
TAL Education Group
TAL
$6.91B
| $947K | 0.01% |
25,716
+4,779
| +23% | +$176K |
|
1607
Anywhere Real Estate
HOUS
$801M
| $946K | 0.01% |
74,849
-3,498
| -4% | -$44.2K |
|
1608
Alamo Group
ALG
$2.44B
| $945K | 0.01% |
9,625
+223
| +2% | +$21.9K |
|
1609
Dycom Industries
DY
$7.57B
| $945K | 0.01% |
20,024
-394
| -2% | -$18.6K |
|
1610
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $945K | 0.01% |
31,426
+56
| +0.2% | +$1.68K |
|
|
CJ
1611
DELISTED
C&J Energy Services, Inc.
CJ
| $942K | 0.01% |
61,043
-7
| -0% | -$108 |
|
1612
AGNC Investment
AGNC
$10.8B
| $941K | 0.01% |
52,022
+5,425
| +12% | +$98.1K |
|
1613
Independence Realty Trust
IRT
$3.96B
| $941K | 0.01% |
88,123
+2,807
| +3% | +$30K |
|
1614
Lindsay Corp
LNN
$1.52B
| $941K | 0.01% |
11,084
+231
| +2% | +$19.6K |
|
1615
Roku
ROKU
$14.5B
| $938K | 0.01% |
16,007
+1,193
| +8% | +$69.9K |
|
1616
Newmark Group
NMRK
$3.39B
| $937K | 0.01% |
112,389
+18,564
| +20% | +$155K |
|
1617
Vanda Pharmaceuticals
VNDA
$259M
| $928K | 0.01% |
51,842
+725
| +1% | +$13K |
|
1618
Enterprise Products Partners
EPD
$69.4B
| $927K | 0.01% |
31,876
-1,686
| -5% | -$49K |
|
1619
MakeMyTrip
MMYT
$9.23B
| $927K | 0.01% |
35,269
-11,893
| -25% | -$313K |
|
|
CNR
1620
Core Natural Resources, Inc.
CNR
$3.97B
| $927K | 0.01% |
27,226
+352
| +1% | +$12K |
|
1621
Heartland Express
HTLD
$650M
| $919K | 0.01% |
47,169
+876
| +2% | +$17.1K |
|
1622
Andersons Inc
ANDE
$1.35B
| $917K | 0.01% |
27,710
+1,002
| +4% | +$33.2K |
|
1623
Cars.com
CARS
$819M
| $917K | 0.01% |
39,881
-1,264
| -3% | -$29.1K |
|
1624
iShares Biotechnology ETF
IBB
$5.68B
| $916K | 0.01% |
+8,047
| New | +$916K |
|
1625
Upbound Group
UPBD
$1.55B
| $914K | 0.01% |
44,366
+1,606
| +4% | +$33.1K |
|