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 | |
|---|---|---|---|---|---|---|
|
ORIT
1776
DELISTED
Oritani Financial Corp. New
ORIT
| $654K | 0.01% |
38,011
+490
| +1% | +$8.43K |
|
1777
Addus HomeCare
ADUS
$2B
| $652K | 0.01% |
9,951
+290
| +3% | +$19K |
|
1778
Preferred Bank
PFBC
$1.15B
| $652K | 0.01% |
13,793
+287
| +2% | +$13.6K |
|
1779
InterContinental Hotels
IHG
$18.1B
| $650K | 0.01% |
10,241
-352
| -3% | -$22.3K |
|
|
CHCT
1780
Community Healthcare Trust
CHCT
$436M
| $647K | 0.01% |
17,656
+889
| +5% | +$32.6K |
|
|
FDC
1781
DELISTED
First Data Corporation
FDC
| $645K | 0.01% |
25,116
-996
| -4% | -$25.6K |
|
1782
Vanguard Mid-Cap Value ETF
VOE
$19B
| $642K | 0.01% |
5,811
-2,781
| -32% | -$307K |
|
1783
ATN International
ATNI
$235M
| $641K | 0.01% |
10,736
+203
| +2% | +$12.1K |
|
1784
SPDR Portfolio Emerging Markets ETF
SPEM
$14.2B
| $639K | 0.01% |
+17,338
| New | +$639K |
|
|
ONC
1785
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $638K | 0.01% |
4,365
+146
| +3% | +$21.3K |
|
1786
iShares Short Treasury Bond ETF
SHV
$20.8B
| $636K | 0.01% |
5,763
-1,043
| -15% | -$115K |
|
1787
Mercer International
MERC
$211M
| $634K | 0.01% |
+44,750
| New | +$634K |
|
1788
Myers Industries
MYE
$605M
| $633K | 0.01% |
34,795
+986
| +3% | +$17.9K |
|
1789
Fossil Group
FOSL
$165M
| $632K | 0.01% |
47,238
+1,213
| +3% | +$16.2K |
|
1790
OraSure Technologies
OSUR
$245M
| $632K | 0.01% |
60,719
+1,896
| +3% | +$19.7K |
|
1791
StoneX
SNEX
$4.94B
| $630K | 0.01% |
35,552
+1,019
| +3% | +$18.1K |
|
|
WBC
1792
DELISTED
WABCO HOLDINGS INC.
WBC
| $626K | 0.01% |
4,701
-102
| -2% | -$13.6K |
|
|
IPHS
1793
DELISTED
Innophos Holdings, Inc.
IPHS
| $626K | 0.01% |
19,410
+471
| +2% | +$15.2K |
|
1794
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $624K | 0.01% |
+26,440
| New | +$624K |
|
1795
CorVel
CRVL
$4.22B
| $623K | 0.01% |
27,321
+363
| +1% | +$8.28K |
|
|
UBA
1796
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $623K | 0.01% |
29,517
+824
| +3% | +$17.4K |
|
1797
Aegon
AEG
$12.1B
| $621K | 0.01% |
146,459
-11,792
| -7% | -$50K |
|
1798
John B. Sanfilippo & Son
JBSS
$756M
| $621K | 0.01% |
8,664
+221
| +3% | +$15.8K |
|
1799
CEVA Inc
CEVA
$588M
| $618K | 0.01% |
21,688
+435
| +2% | +$12.4K |
|
|
BFS
1800
Saul Centers
BFS
$785M
| $617K | 0.01% |
11,411
+341
| +3% | +$18.4K |
|