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 | |
|---|---|---|---|---|---|---|
1701
Papa John's
PZZA
$1.51B
| $788K | 0.01% |
15,627
+211
| +1% | +$10.6K |
|
1702
Heidrick & Struggles
HSII
$1.04B
| $787K | 0.01% |
18,759
+491
| +3% | +$20.6K |
|
1703
RE/MAX Holdings
RMAX
$198M
| $786K | 0.01% |
19,037
+1,858
| +11% | +$76.7K |
|
1704
Banco Santander Chile
BSAC
$12.2B
| $785K | 0.01% |
25,548
-1,957
| -7% | -$60.1K |
|
1705
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $781K | 0.01% |
8,740
+3,863
| +79% | +$345K |
|
|
AHH
1706
Armada Hoffler Properties
AHH
$600M
| $781K | 0.01% |
49,694
+1,688
| +4% | +$26.5K |
|
1707
Onto Innovation
ONTO
$5.68B
| $781K | 0.01% |
24,119
+790
| +3% | +$25.6K |
|
1708
Pinduoduo
PDD
$191B
| $781K | 0.01% |
+35,575
| New | +$781K |
|
1709
United Parks & Resorts
PRKS
$2.78B
| $779K | 0.01% |
+32,245
| New | +$779K |
|
1710
Virtus Investment Partners
VRTS
$1.29B
| $777K | 0.01% |
6,965
+59
| +0.9% | +$6.58K |
|
1711
Teck Resources
TECK
$19.4B
| $772K | 0.01% |
31,440
-2,351
| -7% | -$57.7K |
|
|
NE
1712
DELISTED
Noble Corporation
NE
| $770K | 0.01% |
257,316
+6,274
| +2% | +$18.8K |
|
|
CNH
1713
CNH Industrial
CNH
$13.6B
| $768K | 0.01% |
82,228
-6,482
| -7% | -$60.5K |
|
|
PTR
1714
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $767K | 0.01% |
11,442
-877
| -7% | -$58.8K |
|
1715
Trustco Bank Corp NY
TRST
$733M
| $766K | 0.01% |
19,111
+541
| +3% | +$21.7K |
|
|
AGS
1716
DELISTED
PlayAGS
AGS
| $765K | 0.01% |
31,010
+2,300
| +8% | +$56.7K |
|
1717
M/I Homes
MHO
$4.01B
| $764K | 0.01% |
27,295
+219
| +0.8% | +$6.13K |
|
|
MIK
1718
DELISTED
Michaels Stores, Inc
MIK
| $763K | 0.01% |
59,341
-1,067
| -2% | -$13.7K |
|
1719
SiriusPoint
SPNT
$2.1B
| $757K | 0.01% |
73,829
+1,658
| +2% | +$17K |
|
1720
Nutanix
NTNX
$20.8B
| $755K | 0.01% |
19,116
-9,949
| -34% | -$393K |
|
1721
Invitation Homes
INVH
$18.2B
| $752K | 0.01% |
30,995
+1,993
| +7% | +$48.4K |
|
1722
Under Armour
UAA
$2.08B
| $749K | 0.01% |
35,058
+427
| +1% | +$9.12K |
|
1723
Cheniere Energy
LNG
$51.7B
| $747K | 0.01% |
11,132
+1,550
| +16% | +$104K |
|
|
CKH
1724
DELISTED
Seacor Holdings Inc.
CKH
| $747K | 0.01% |
16,941
+467
| +3% | +$20.6K |
|
1725
VanEck Agribusiness ETF
MOO
$622M
| $745K | 0.01% |
11,787
-564
| -5% | -$35.6K |
|