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 | |
|---|---|---|---|---|---|---|
1976
Lazard
LAZ
$5.1B
| $390K | ﹤0.01% |
10,388
-1,225
| -11% | -$46K |
|
1977
Exact Sciences
EXAS
$10B
| $388K | ﹤0.01% |
4,078
+68
| +2% | +$6.47K |
|
|
PEI
1978
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $387K | ﹤0.01% |
4,272
+109
| +3% | +$9.87K |
|
1979
Logitech
LOGI
$16.5B
| $386K | ﹤0.01% |
9,440
-230
| -2% | -$9.41K |
|
1980
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $385K | ﹤0.01% |
7,699
+1,599
| +26% | +$80K |
|
1981
Elanco Animal Health
ELAN
$9.25B
| $384K | ﹤0.01% |
+11,798
| New | +$384K |
|
|
TLRD
1982
DELISTED
Tailored Brands, Inc.
TLRD
| $384K | ﹤0.01% |
49,571
+1,347
| +3% | +$10.4K |
|
1983
Hawkins
HWKN
$3.61B
| $382K | ﹤0.01% |
19,372
+712
| +4% | +$14K |
|
1984
SiriusXM
SIRI
$7.87B
| $382K | ﹤0.01% |
6,377
+1,844
| +41% | +$110K |
|
1985
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $381K | ﹤0.01% |
7,913
+162
| +2% | +$7.8K |
|
1986
LG Display
LPL
$4.95B
| $378K | ﹤0.01% |
38,807
-2,973
| -7% | -$29K |
|
1987
Euronet Worldwide
EEFT
$3.55B
| $377K | ﹤0.01% |
2,634
-381
| -13% | -$54.5K |
|
|
GHL
1988
DELISTED
Greenhill & Co., Inc.
GHL
| $377K | ﹤0.01% |
17,293
+329
| +2% | +$7.17K |
|
1989
Trinseo
TSE
$89.5M
| $375K | ﹤0.01% |
7,986
+700
| +10% | +$32.9K |
|
1990
Motorcar Parts of America
MPAA
$319M
| $373K | ﹤0.01% |
18,863
+584
| +3% | +$11.5K |
|
|
MLNX
1991
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $373K | ﹤0.01% |
3,140
-131
| -4% | -$15.6K |
|
1992
Sonic Automotive
SAH
$2.67B
| $372K | ﹤0.01% |
23,711
+682
| +3% | +$10.7K |
|
1993
Atlassian
TEAM
$45.7B
| $371K | ﹤0.01% |
3,289
+110
| +3% | +$12.4K |
|
1994
ICL Group
ICL
$7.83B
| $370K | ﹤0.01% |
69,412
-5,318
| -7% | -$28.3K |
|
1995
KT
KT
$9.61B
| $369K | ﹤0.01% |
29,150
-2,223
| -7% | -$28.1K |
|
1996
PDF Solutions
PDFS
$778M
| $369K | ﹤0.01% |
27,676
+925
| +3% | +$12.3K |
|
1997
TruBridge
TBRG
$309M
| $369K | ﹤0.01% |
12,065
+488
| +4% | +$14.9K |
|
|
LTM
1998
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $368K | ﹤0.01% |
32,884
-2,520
| -7% | -$28.2K |
|
1999
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $367K | ﹤0.01% |
7,467
-125
| -2% | -$6.14K |
|
2000
iShares US Treasury Bond ETF
GOVT
$28.3B
| $364K | ﹤0.01% |
14,518
+2,228
| +18% | +$55.9K |
|