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 | |
|---|---|---|---|---|---|---|
1826
OneSpan
OSPN
$596M
| $585K | ﹤0.01% |
31,095
+720
| +2% | +$13.5K |
|
1827
SunCoke Energy
SXC
$669M
| $579K | ﹤0.01% |
64,048
+1,769
| +3% | +$16K |
|
1828
Orion
OEC
$497M
| $578K | ﹤0.01% |
29,440
-1,110
| -4% | -$21.8K |
|
1829
Vanguard Health Care ETF
VHT
$15.2B
| $577K | ﹤0.01% |
3,341
-27
| -0.8% | -$4.66K |
|
|
SAFE
1830
Safehold
SAFE
$1.17B
| $576K | ﹤0.01% |
13,810
+395
| +3% | +$16.5K |
|
|
WUBA
1831
DELISTED
58.COM INC
WUBA
| $576K | ﹤0.01% |
8,214
+928
| +13% | +$65.1K |
|
|
RUTH
1832
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $575K | ﹤0.01% |
22,771
+335
| +1% | +$8.46K |
|
1833
IAC Inc
IAC
$2.89B
| $574K | ﹤0.01% |
15,040
-124
| -0.8% | -$4.73K |
|
1834
Veeco
VECO
$1.57B
| $573K | ﹤0.01% |
47,535
+1,129
| +2% | +$13.6K |
|
1835
Pathward Financial
CASH
$1.71B
| $572K | ﹤0.01% |
27,363
+854
| +3% | +$17.9K |
|
1836
ANI Pharmaceuticals
ANIP
$2.14B
| $570K | ﹤0.01% |
8,239
+248
| +3% | +$17.2K |
|
1837
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $569K | ﹤0.01% |
8,682
+1,790
| +26% | +$117K |
|
1838
Wheaton Precious Metals
WPM
$48.9B
| $567K | ﹤0.01% |
24,076
-1,821
| -7% | -$42.9K |
|
|
VIVO
1839
DELISTED
Meridian Bioscience Inc
VIVO
| $562K | ﹤0.01% |
42,420
+937
| +2% | +$12.4K |
|
1840
Customers Bancorp
CUBI
$2.29B
| $558K | ﹤0.01% |
28,519
+338
| +1% | +$6.61K |
|
1841
Movado Group
MOV
$442M
| $557K | ﹤0.01% |
16,285
+391
| +2% | +$13.4K |
|
|
ENIA
1842
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $557K | ﹤0.01% |
63,257
-4,847
| -7% | -$42.7K |
|
1843
Comtech Telecommunications
CMTL
$71.4M
| $555K | ﹤0.01% |
23,604
+681
| +3% | +$16K |
|
|
VEDL
1844
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $552K | ﹤0.01% |
50,854
-3,861
| -7% | -$41.9K |
|
1845
Par Pacific Holdings
PARR
$1.8B
| $550K | ﹤0.01% |
29,721
+2,571
| +9% | +$47.6K |
|
|
SJR
1846
DELISTED
Shaw Communications Inc.
SJR
| $549K | ﹤0.01% |
26,986
-1,816
| -6% | -$36.9K |
|
|
GG
1847
DELISTED
Goldcorp Inc
GG
| $547K | ﹤0.01% |
47,189
-4,182
| -8% | -$48.5K |
|
1848
Agnico Eagle Mines
AEM
$76.6B
| $546K | ﹤0.01% |
12,682
-939
| -7% | -$40.4K |
|
1849
American Public Education
APEI
$640M
| $544K | ﹤0.01% |
16,244
+323
| +2% | +$10.8K |
|
1850
ASE Group
ASX
$24.6B
| $543K | ﹤0.01% |
118,621
-8,806
| -7% | -$40.3K |
|