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 | |
|---|---|---|---|---|---|---|
1901
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $482K | ﹤0.01% |
4,108
-1,252
| -23% | -$147K |
|
1902
American Vanguard Corp
AVD
$158M
| $478K | ﹤0.01% |
26,493
+805
| +3% | +$14.5K |
|
1903
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $474K | ﹤0.01% |
4,758
| – | – |
|
|
WSR
1904
Whitestone REIT
WSR
$652M
| $474K | ﹤0.01% |
39,336
+1,112
| +3% | +$13.4K |
|
1905
REX American Resources
REX
$503M
| $473K | ﹤0.01% |
17,058
+492
| +3% | +$13.6K |
|
1906
Cytokinetics
CYTK
$5.95B
| $472K | ﹤0.01% |
54,154
+1,808
| +3% | +$15.8K |
|
1907
Markel Group
MKL
$24.3B
| $472K | ﹤0.01% |
482
+12
| +3% | +$11.8K |
|
1908
Vanguard FTSE Europe ETF
VGK
$27.3B
| $471K | ﹤0.01% |
8,569
-168
| -2% | -$9.23K |
|
1909
Booz Allen Hamilton
BAH
$12.6B
| $468K | ﹤0.01% |
8,144
+666
| +9% | +$38.3K |
|
1910
EVI Industries
EVI
$354M
| $468K | ﹤0.01% |
11,851
| – | – |
|
1911
iShares MSCI Qatar ETF
QAT
$74.1M
| $467K | ﹤0.01% |
+25,063
| New | +$467K |
|
1912
Woori Financial
WF
$14.1B
| $465K | ﹤0.01% |
12,282
+5,572
| +83% | +$211K |
|
1913
Resources Connection
RGP
$173M
| $463K | ﹤0.01% |
29,449
+607
| +2% | +$9.54K |
|
1914
EPAM Systems
EPAM
$8.61B
| $462K | ﹤0.01% |
2,700
+480
| +22% | +$82.1K |
|
1915
Haverty Furniture Companies
HVT
$374M
| $462K | ﹤0.01% |
18,962
+416
| +2% | +$10.1K |
|
|
CTWS
1916
DELISTED
Connecticut Water Service Inc
CTWS
| $462K | ﹤0.01% |
6,638
-4
| -0.1% | -$278 |
|
1917
AXIS Capital
AXS
$7.38B
| $459K | ﹤0.01% |
8,238
-335
| -4% | -$18.7K |
|
1918
Arch Capital
ACGL
$32.6B
| $458K | ﹤0.01% |
14,173
+154
| +1% | +$4.98K |
|
1919
Gildan
GIL
$8.14B
| $458K | ﹤0.01% |
12,426
-714
| -5% | -$26.3K |
|
1920
iQIYI
IQ
$2.55B
| $458K | ﹤0.01% |
18,992
+1,357
| +8% | +$32.7K |
|
1921
Pearson
PSO
$9.05B
| $458K | ﹤0.01% |
42,356
-3,244
| -7% | -$35.1K |
|
|
VSTO
1922
DELISTED
Vista Outdoor Inc.
VSTO
| $456K | ﹤0.01% |
56,981
-110,379
| -66% | -$883K |
|
1923
Nice
NICE
$9.03B
| $452K | ﹤0.01% |
3,617
-228
| -6% | -$28.5K |
|
1924
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $450K | ﹤0.01% |
4,905
-1,339
| -21% | -$123K |
|
|
CTRL
1925
DELISTED
Control4 Corporation
CTRL
| $450K | ﹤0.01% |
26,308
+704
| +3% | +$12K |
|