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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$56.5B
| $8.96M | 0.07% |
55,150
+13,208
| +31% | +$2.15M |
|
277
O-I Glass
OI
$1.99B
| $8.89M | 0.07% |
463,182
-6,269
| -1% | -$120K |
|
278
AB InBev
BUD
$114B
| $8.88M | 0.07% |
101,841
-700
| -0.7% | -$61.1K |
|
279
Vanguard Growth ETF
VUG
$190B
| $8.87M | 0.07% |
55,333
+4,543
| +9% | +$728K |
|
280
Diageo
DEO
$56.5B
| $8.87M | 0.07% |
54,425
+5,741
| +12% | +$935K |
|
281
Fifth Third Bancorp
FITB
$30.2B
| $8.83M | 0.07% |
330,503
+18,608
| +6% | +$497K |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $8.82M | 0.07% |
143,230
-92,261
| -39% | -$5.68M |
|
|
EE
283
DELISTED
El Paso Electric Company
EE
| $8.81M | 0.07% |
148,838
+1,587
| +1% | +$93.9K |
|
284
Casey's General Stores
CASY
$20.6B
| $8.8M | 0.07% |
67,594
+7,827
| +13% | +$1.02M |
|
285
Allison Transmission
ALSN
$7.39B
| $8.79M | 0.07% |
187,482
+27,470
| +17% | +$1.29M |
|
286
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.73M | 0.07% |
109,990
+6,563
| +6% | +$521K |
|
287
iShares Russell 3000 ETF
IWV
$16.9B
| $8.73M | 0.07% |
51,319
-42,947
| -46% | -$7.31M |
|
288
Valvoline
VVV
$5.14B
| $8.73M | 0.07% |
469,104
-124,015
| -21% | -$2.31M |
|
|
ESGR
289
DELISTED
Enstar Group
ESGR
| $8.71M | 0.07% |
49,147
+230
| +0.5% | +$40.8K |
|
290
Micron Technology
MU
$176B
| $8.68M | 0.07% |
205,826
-808
| -0.4% | -$34.1K |
|
291
Yum! Brands
YUM
$41.5B
| $8.67M | 0.07% |
86,644
-68,862
| -44% | -$6.89M |
|
292
HP
HPQ
$26.1B
| $8.66M | 0.07% |
433,506
+36,715
| +9% | +$733K |
|
|
STAY
293
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.53M | 0.07% |
464,342
-83,809
| -15% | -$1.54M |
|
294
Vanguard Total International Bond ETF
BNDX
$68.4B
| $8.52M | 0.07% |
152,950
+21,272
| +16% | +$1.19M |
|
295
Enovis
ENOV
$1.81B
| $8.51M | 0.07% |
164,582
+33,386
| +25% | +$1.73M |
|
296
Travel + Leisure Co
TNL
$4.02B
| $8.48M | 0.07% |
201,469
-20,331
| -9% | -$856K |
|
297
Valero Energy
VLO
$48.7B
| $8.43M | 0.07% |
95,287
-5,323
| -5% | -$471K |
|
298
Equity Residential
EQR
$25.4B
| $8.35M | 0.07% |
109,393
-4,589
| -4% | -$350K |
|
299
CMS Energy
CMS
$21.5B
| $8.35M | 0.07% |
153,496
-3,417
| -2% | -$186K |
|
300
FNB Corp
FNB
$5.89B
| $8.34M | 0.07% |
745,228
+2,430
| +0.3% | +$27.2K |
|