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 | |
|---|---|---|---|---|---|---|
301
Lennox International
LII
$19.1B
| $8.32M | 0.07% |
30,831
-897
| -3% | -$242K |
|
302
Ross Stores
ROST
$48.4B
| $8.31M | 0.07% |
84,476
-552
| -0.6% | -$54.3K |
|
303
Capital One
COF
$143B
| $8.3M | 0.07% |
96,946
-769
| -0.8% | -$65.9K |
|
304
Applied Materials
AMAT
$134B
| $8.27M | 0.07% |
196,005
+2,189
| +1% | +$92.3K |
|
305
Humana
HUM
$33.2B
| $8.26M | 0.07% |
31,000
-2,707
| -8% | -$721K |
|
306
iShares MSCI India ETF
INDA
$9.38B
| $8.24M | 0.07% |
+232,351
| New | +$8.24M |
|
307
Oneok
OKE
$46B
| $8.21M | 0.07% |
117,555
-130,784
| -53% | -$9.13M |
|
308
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $8.17M | 0.07% |
166,418
+14,429
| +9% | +$708K |
|
|
BMS
309
DELISTED
Bemis
BMS
| $8.16M | 0.07% |
146,310
-1,817
| -1% | -$101K |
|
310
Consolidated Edison
ED
$35.2B
| $8.16M | 0.07% |
97,263
-722
| -0.7% | -$60.6K |
|
311
Allstate
ALL
$52.8B
| $8.14M | 0.07% |
85,677
-2,935
| -3% | -$279K |
|
312
Digital Realty Trust
DLR
$59.2B
| $8.13M | 0.07% |
66,651
-792
| -1% | -$96.6K |
|
313
AerCap
AER
$21.8B
| $8.07M | 0.07% |
170,315
+7,128
| +4% | +$338K |
|
314
GSK
GSK
$82.2B
| $8.06M | 0.07% |
156,184
+606
| +0.4% | +$31.3K |
|
315
Portland General Electric
POR
$4.66B
| $8M | 0.06% |
156,028
+4,455
| +3% | +$228K |
|
|
HRC
316
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.97M | 0.06% |
75,491
-1,076
| -1% | -$114K |
|
317
Ryder
R
$7.65B
| $7.92M | 0.06% |
123,037
-12,753
| -9% | -$821K |
|
318
Electronic Arts
EA
$43.1B
| $7.92M | 0.06% |
79,526
+17,629
| +28% | +$1.76M |
|
319
Technology Select Sector SPDR Fund
XLK
$86.5B
| $7.92M | 0.06% |
103,619
-2,645
| -2% | -$202K |
|
320
Encompass Health
EHC
$12.7B
| $7.88M | 0.06% |
162,203
+4,382
| +3% | +$213K |
|
321
M&T Bank
MTB
$31.1B
| $7.82M | 0.06% |
47,982
+18,188
| +61% | +$2.97M |
|
322
Horizon Bancorp
HBNC
$833M
| $7.82M | 0.06% |
479,434
| – | – |
|
323
Dollar Tree
DLTR
$19.9B
| $7.78M | 0.06% |
75,241
-7,355
| -9% | -$761K |
|
324
Kinder Morgan
KMI
$61.3B
| $7.78M | 0.06% |
392,030
+1,891
| +0.5% | +$37.5K |
|
325
Bread Financial
BFH
$2.95B
| $7.74M | 0.06% |
54,930
+5,142
| +10% | +$724K |
|