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 | |
|---|---|---|---|---|---|---|
|
MAGN
1676
Magnera Corporation
MAGN
$405M
| $845K | 0.01% |
4,499
-39
| -0.9% | -$7.33K |
|
|
NPKI
1677
NPK International Inc.
NPKI
$908M
| $844K | 0.01% |
91,260
+2,349
| +3% | +$21.7K |
|
1678
OFG Bancorp
OFG
$1.95B
| $843K | 0.01% |
43,214
+899
| +2% | +$17.5K |
|
|
TYPE
1679
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $837K | 0.01% |
40,806
+568
| +1% | +$11.7K |
|
1680
Suzano
SUZ
$11.8B
| $836K | 0.01% |
73,840
+30,950
| +72% | +$350K |
|
1681
Assured Guaranty
AGO
$3.89B
| $834K | 0.01% |
18,298
-2,082
| -10% | -$94.9K |
|
1682
VICI Properties
VICI
$34.8B
| $834K | 0.01% |
37,488
-448
| -1% | -$9.97K |
|
1683
Lakeland Financial Corp
LKFN
$1.65B
| $831K | 0.01% |
17,554
+549
| +3% | +$26K |
|
1684
Stock Yards Bancorp
SYBT
$2.19B
| $831K | 0.01% |
23,994
-10
| -0% | -$346 |
|
1685
BJ's Restaurants
BJRI
$663M
| $828K | 0.01% |
17,876
-15,992
| -47% | -$741K |
|
1686
Synaptics
SYNA
$2.78B
| $826K | 0.01% |
22,058
-326
| -1% | -$12.2K |
|
1687
Banco de Chile
BCH
$15B
| $823K | 0.01% |
27,391
-2,098
| -7% | -$63K |
|
1688
Innovative Industrial Properties
IIPR
$1.59B
| $820K | 0.01% |
+9,644
| New | +$820K |
|
1689
Qiagen
QGEN
$9.85B
| $816K | 0.01% |
18,594
-686
| -4% | -$30.1K |
|
|
GHDX
1690
DELISTED
Genomic Health, Inc.
GHDX
| $814K | 0.01% |
+11,864
| New | +$814K |
|
1691
World Acceptance Corp
WRLD
$914M
| $811K | 0.01% |
6,481
+1
| +0% | +$125 |
|
|
PGTI
1692
DELISTED
PGT, Inc.
PGTI
| $810K | 0.01% |
57,224
+917
| +2% | +$13K |
|
1693
Ambac
AMBC
$415M
| $809K | 0.01% |
45,009
+1,075
| +2% | +$19.3K |
|
1694
WPP
WPP
$5.66B
| $809K | 0.01% |
14,137
-1,342
| -9% | -$76.8K |
|
1695
Telefônica Brasil
VIV
$20.5B
| $804K | 0.01% |
63,758
-4,477
| -7% | -$56.5K |
|
1696
Wabash National
WNC
$450M
| $804K | 0.01% |
54,634
+241
| +0.4% | +$3.55K |
|
|
UNT
1697
DELISTED
UNIT Corporation
UNT
| $802K | 0.01% |
53,807
+1,325
| +3% | +$19.7K |
|
|
MIME
1698
DELISTED
Mimecast Limited
MIME
| $797K | 0.01% |
+16,600
| New | +$797K |
|
1699
Franco-Nevada
FNV
$38.7B
| $794K | 0.01% |
10,606
-764
| -7% | -$57.2K |
|
|
SPN
1700
DELISTED
Superior Energy Services, Inc.
SPN
| $789K | 0.01% |
157,186
+4,904
| +3% | +$24.6K |
|