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 | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$152B
| $10.7M | 0.09% |
277,625
-4,626
| -2% | -$177K |
|
227
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.5M | 0.09% |
91,194
+1,349
| +2% | +$156K |
|
228
Jack in the Box
JACK
$350M
| $10.5M | 0.09% |
131,829
+10,247
| +8% | +$817K |
|
229
Public Storage
PSA
$51.3B
| $10.5M | 0.09% |
47,819
-655
| -1% | -$144K |
|
|
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.5M | 0.08% |
157,599
+2,761
| +2% | +$184K |
|
231
Howard Hughes
HHH
$4.84B
| $10.5M | 0.08% |
97,838
+25,042
| +34% | +$2.68M |
|
232
Marvell Technology
MRVL
$58.1B
| $10.4M | 0.08% |
465,708
-69,310
| -13% | -$1.55M |
|
233
Vertex Pharmaceuticals
VRTX
$101B
| $10.4M | 0.08% |
54,581
-191
| -0.3% | -$36.4K |
|
|
GWR
234
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.4M | 0.08% |
115,811
-1,853
| -2% | -$166K |
|
235
iShares MSCI Taiwan ETF
EWT
$6.52B
| $10.2M | 0.08% |
+288,082
| New | +$10.2M |
|
236
Texas Capital Bancshares
TCBI
$3.98B
| $10.2M | 0.08% |
175,040
-111,960
| -39% | -$6.52M |
|
237
Aecom
ACM
$16.8B
| $10.2M | 0.08% |
327,071
-1,418
| -0.4% | -$44.2K |
|
238
Eaton
ETN
$142B
| $10.2M | 0.08% |
123,558
+14,225
| +13% | +$1.17M |
|
239
Graham Holdings Company
GHC
$5.12B
| $10.2M | 0.08% |
14,652
+1,827
| +14% | +$1.27M |
|
240
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $10.1M | 0.08% |
184,498
+109,398
| +146% | +$6.01M |
|
241
First Hawaiian
FHB
$3.19B
| $10.1M | 0.08% |
382,655
+60,740
| +19% | +$1.6M |
|
242
Aflac
AFL
$58.4B
| $10.1M | 0.08% |
204,635
+391
| +0.2% | +$19.2K |
|
243
Equinix
EQIX
$77.2B
| $10.1M | 0.08% |
21,797
-14,752
| -40% | -$6.8M |
|
244
Fidelity National Financial
FNF
$16.4B
| $10M | 0.08% |
272,807
+14,749
| +6% | +$543K |
|
245
SBA Communications
SBAC
$21.5B
| $10M | 0.08% |
49,583
+7,044
| +17% | +$1.43M |
|
246
Biogen
BIIB
$21.2B
| $9.96M | 0.08% |
41,464
-577
| -1% | -$139K |
|
247
Zebra Technologies
ZBRA
$15.9B
| $9.9M | 0.08% |
43,890
-749
| -2% | -$169K |
|
248
Evergy
EVRG
$16.7B
| $9.88M | 0.08% |
172,872
+14,262
| +9% | +$815K |
|
249
Aon
AON
$80.2B
| $9.87M | 0.08% |
57,092
-30,046
| -34% | -$5.19M |
|
250
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $9.85M | 0.08% |
89,489
-82,088
| -48% | -$9.03M |
|