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 | |
|---|---|---|---|---|---|---|
1801
Banc of California
BANC
$2.61B
| $615K | 0.01% |
42,245
-72,704
| -63% | -$1.06M |
|
|
LION
1802
DELISTED
Fidelity Southern Corporation
LION
| $615K | 0.01% |
21,836
+605
| +3% | +$17K |
|
1803
Regis Corp
RGS
$72.1M
| $614K | 0.01% |
1,497
-115
| -7% | -$47.2K |
|
1804
Surmodics
SRDX
$463M
| $612K | 0.01% |
13,234
+286
| +2% | +$13.2K |
|
|
TEN
1805
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $611K | 0.01% |
24,651
+3,632
| +17% | +$90K |
|
1806
Cohu
COHU
$995M
| $610K | ﹤0.01% |
40,180
+1,097
| +3% | +$16.7K |
|
1807
CommScope
COMM
$3.62B
| $608K | ﹤0.01% |
24,336
-2,410
| -9% | -$60.2K |
|
|
DCOM
1808
DELISTED
Dime Community Bancshares
DCOM
| $607K | ﹤0.01% |
30,664
+300
| +1% | +$5.94K |
|
1809
Flex
FLEX
$21.4B
| $605K | ﹤0.01% |
72,402
+3,194
| +5% | +$26.7K |
|
1810
Vanguard Total World Stock ETF
VT
$53.9B
| $605K | ﹤0.01% |
8,087
-981
| -11% | -$73.4K |
|
1811
DigitalBridge
DBRG
$2.15B
| $604K | ﹤0.01% |
28,271
-6,512
| -19% | -$139K |
|
|
CONN
1812
DELISTED
Conn's Inc.
CONN
| $603K | ﹤0.01% |
+23,970
| New | +$603K |
|
1813
Liberty Media Series C
FWONK
$24.7B
| $602K | ﹤0.01% |
16,762
-173
| -1% | -$6.21K |
|
|
NGHC
1814
DELISTED
National General Holdings Corp
NGHC
| $602K | ﹤0.01% |
25,261
+5,512
| +28% | +$131K |
|
1815
iShares Global Clean Energy ETF
ICLN
$1.61B
| $600K | ﹤0.01% |
59,124
-7,871
| -12% | -$79.9K |
|
1816
Gannett
GCI
$642M
| $599K | ﹤0.01% |
53,883
+1,386
| +3% | +$15.4K |
|
|
AEGN
1817
DELISTED
Aegion Corp
AEGN
| $596K | ﹤0.01% |
31,674
+548
| +2% | +$10.3K |
|
1818
White Mountains Insurance
WTM
$4.42B
| $595K | ﹤0.01% |
652
+58
| +10% | +$52.9K |
|
1819
MYR Group
MYRG
$2.7B
| $594K | ﹤0.01% |
16,359
+363
| +2% | +$13.2K |
|
1820
iShares MBS ETF
MBB
$41.6B
| $593K | ﹤0.01% |
5,591
+76
| +1% | +$8.06K |
|
1821
iShares Core MSCI Total International Stock ETF
IXUS
$49.4B
| $591K | ﹤0.01% |
9,932
+215
| +2% | +$12.8K |
|
|
LSXMK
1822
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $591K | ﹤0.01% |
19,588
+72
| +0.4% | +$2.17K |
|
1823
Unisys
UIS
$284M
| $590K | ﹤0.01% |
50,531
+1,069
| +2% | +$12.5K |
|
|
ROCC
1824
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $590K | ﹤0.01% |
13,744
+376
| +3% | +$16.1K |
|
1825
Open Text
OTEX
$9.58B
| $587K | ﹤0.01% |
15,251
-989
| -6% | -$38.1K |
|