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 | |
|---|---|---|---|---|---|---|
|
DO
1726
DELISTED
Diamond Offshore Drilling
DO
| $745K | 0.01% |
64,185
+23,210
| +57% | +$269K |
|
1727
Icon
ICLR
$13.6B
| $742K | 0.01% |
5,360
-763
| -12% | -$106K |
|
1728
Triumph Financial, Inc.
TFIN
$1.36B
| $741K | 0.01% |
24,309
+999
| +4% | +$30.5K |
|
1729
Vanguard FTSE All-World ex-US ETF
VEU
$50.7B
| $741K | 0.01% |
14,418
-952
| -6% | -$48.9K |
|
1730
CarGurus
CARG
$3.64B
| $740K | 0.01% |
18,632
+1,248
| +7% | +$49.6K |
|
|
CLVS
1731
DELISTED
Clovis Oncology, Inc.
CLVS
| $740K | 0.01% |
+29,927
| New | +$740K |
|
1732
SK Telecom
SKM
$8.52B
| $738K | 0.01% |
18,551
-1,044
| -5% | -$41.5K |
|
1733
CDW
CDW
$21.8B
| $737K | 0.01% |
7,084
-1,508
| -18% | -$157K |
|
|
CMO
1734
DELISTED
Capstead Mortgage Corp.
CMO
| $736K | 0.01% |
84,401
-3,715
| -4% | -$32.4K |
|
1735
Rayonier Advanced Materials
RYAM
$465M
| $735K | 0.01% |
51,017
-490
| -1% | -$7.06K |
|
|
MCHB
1736
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $732K | 0.01% |
26,632
+692
| +3% | +$19K |
|
1737
HealthStream
HSTM
$863M
| $732K | 0.01% |
25,306
+599
| +2% | +$17.3K |
|
1738
Amphastar Pharmaceuticals
AMPH
$1.26B
| $730K | 0.01% |
34,703
+722
| +2% | +$15.2K |
|
1739
Encore Capital Group
ECPG
$1.03B
| $730K | 0.01% |
25,349
+682
| +3% | +$19.6K |
|
|
RTEC
1740
DELISTED
Rudolph Technologies Inc
RTEC
| $729K | 0.01% |
30,803
+140
| +0.5% | +$3.31K |
|
1741
Brinker International
EAT
$6.5B
| $728K | 0.01% |
16,894
-1,359
| -7% | -$58.6K |
|
|
CVA
1742
DELISTED
Covanta Holding Corporation
CVA
| $727K | 0.01% |
41,338
-3,073
| -7% | -$54K |
|
1743
Dayforce
DAY
$10.9B
| $720K | 0.01% |
+14,046
| New | +$720K |
|
|
SUM
1744
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $713K | 0.01% |
48,481
-1,676
| -3% | -$24.6K |
|
1745
Ovintiv
OVV
$10.8B
| $712K | 0.01% |
19,705
+7,482
| +61% | +$270K |
|
1746
Kelly Services Class A
KELYA
$488M
| $709K | 0.01% |
31,290
+719
| +2% | +$16.3K |
|
1747
Under Armour Class C
UA
$2.06B
| $706K | 0.01% |
36,522
+212
| +0.6% | +$4.1K |
|
|
USCR
1748
DELISTED
U S Concrete, Inc.
USCR
| $705K | 0.01% |
16,073
+434
| +3% | +$19K |
|
1749
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $699K | 0.01% |
8,043
+630
| +8% | +$54.8K |
|
1750
Gaming and Leisure Properties
GLPI
$13.5B
| $698K | 0.01% |
17,778
-547
| -3% | -$21.5K |
|