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 | |
|---|---|---|---|---|---|---|
1851
iShares Core S&P US Value ETF
IUSV
$22B
| $543K | ﹤0.01% |
9,675
-4,314
| -31% | -$242K |
|
|
EXTN
1852
DELISTED
Exterran Corporation
EXTN
| $543K | ﹤0.01% |
31,159
+735
| +2% | +$12.8K |
|
|
WLH
1853
DELISTED
WILLIAM LYON HOMES
WLH
| $543K | ﹤0.01% |
32,605
+634
| +2% | +$10.6K |
|
1854
Team
TISI
$82.7M
| $542K | ﹤0.01% |
2,975
+80
| +3% | +$14.6K |
|
1855
Ichor Holdings
ICHR
$586M
| $537K | ﹤0.01% |
22,054
-120
| -0.5% | -$2.92K |
|
1856
National Presto Industries
NPK
$818M
| $537K | ﹤0.01% |
4,976
+136
| +3% | +$14.7K |
|
1857
Matrix Service
MTRX
$365M
| $534K | ﹤0.01% |
26,769
+853
| +3% | +$17K |
|
|
HSKA
1858
DELISTED
Heska Corp
HSKA
| $534K | ﹤0.01% |
6,725
+123
| +2% | +$9.77K |
|
|
BGG
1859
DELISTED
Briggs & Stratton Corp.
BGG
| $530K | ﹤0.01% |
41,969
+1,051
| +3% | +$13.3K |
|
1860
Universal Electronics
UEIC
$63.9M
| $529K | ﹤0.01% |
13,773
+367
| +3% | +$14.1K |
|
1861
Weibo
WB
$3.11B
| $528K | ﹤0.01% |
7,482
-6,383
| -46% | -$450K |
|
1862
Buckle
BKE
$3.14B
| $527K | ﹤0.01% |
28,172
+744
| +3% | +$13.9K |
|
1863
Eletrobras Common Shares
EBR
$20.3B
| $525K | ﹤0.01% |
58,948
-4,518
| -7% | -$40.2K |
|
|
AMTD
1864
DELISTED
TD Ameritrade Holding Corp
AMTD
| $524K | ﹤0.01% |
9,982
+71
| +0.7% | +$3.73K |
|
1865
Light & Wonder
LNW
$7.45B
| $522K | ﹤0.01% |
24,840
-245
| -1% | -$5.15K |
|
1866
Ryman Hospitality Properties
RHP
$6.26B
| $522K | ﹤0.01% |
6,270
+660
| +12% | +$54.9K |
|
|
MOMO
1867
Hello Group
MOMO
$1.21B
| $521K | ﹤0.01% |
13,689
+1,556
| +13% | +$59.2K |
|
1868
Verint Systems
VRNT
$1.22B
| $521K | ﹤0.01% |
16,354
-1,943
| -11% | -$61.9K |
|
1869
WIX.com
WIX
$9.52B
| $517K | ﹤0.01% |
4,217
-107
| -2% | -$13.1K |
|
|
CHS
1870
DELISTED
Chicos FAS, Inc.
CHS
| $516K | ﹤0.01% |
128,881
+3,889
| +3% | +$15.6K |
|
1871
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $515K | ﹤0.01% |
17,546
-313
| -2% | -$9.19K |
|
1872
Powell Industries
POWL
$3.65B
| $515K | ﹤0.01% |
17,390
-628
| -3% | -$18.6K |
|
|
TI
1873
DELISTED
Telecom Italia
TI
| $513K | ﹤0.01% |
85,497
-4,402
| -5% | -$26.4K |
|
1874
Targa Resources
TRGP
$35.1B
| $510K | ﹤0.01% |
12,977
-2,128
| -14% | -$83.6K |
|
1875
QuinStreet
QNST
$933M
| $509K | ﹤0.01% |
38,053
+620
| +2% | +$8.29K |
|