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 | |
|---|---|---|---|---|---|---|
326
IDEX
IEX
$12.1B
| $7.7M | 0.06% |
49,571
-1,372
| -3% | -$213K |
|
|
UN
327
DELISTED
Unilever NV New York Registry Shares
UN
| $7.69M | 0.06% |
132,723
+6,763
| +5% | +$392K |
|
328
International Paper
IP
$24.3B
| $7.66M | 0.06% |
172,429
-52,917
| -23% | -$2.35M |
|
|
GWB
329
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.65M | 0.06% |
231,879
+2,125
| +0.9% | +$70.1K |
|
330
Sempra
SRE
$54.8B
| $7.65M | 0.06% |
120,072
-9,016
| -7% | -$575K |
|
331
General Dynamics
GD
$87.7B
| $7.64M | 0.06% |
45,126
-4,589
| -9% | -$777K |
|
332
Genuine Parts
GPC
$19.7B
| $7.63M | 0.06% |
67,640
+2,066
| +3% | +$233K |
|
333
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $7.62M | 0.06% |
70,396
-23,464
| -25% | -$2.54M |
|
334
Xcel Energy
XEL
$43.4B
| $7.62M | 0.06% |
137,597
-3,495
| -2% | -$193K |
|
335
Toro Company
TTC
$7.76B
| $7.62M | 0.06% |
107,593
+9,525
| +10% | +$674K |
|
|
RHT
336
DELISTED
Red Hat Inc
RHT
| $7.57M | 0.06% |
41,380
-4,195
| -9% | -$768K |
|
337
Analog Devices
ADI
$121B
| $7.57M | 0.06% |
67,558
-11,505
| -15% | -$1.29M |
|
338
Fortive
FTV
$16.5B
| $7.56M | 0.06% |
104,980
+618
| +0.6% | +$44.5K |
|
339
iShares Dow Jones US ETF
IYY
$2.63B
| $7.54M | 0.06% |
104,726
| – | – |
|
340
Realty Income
O
$55.2B
| $7.53M | 0.06% |
108,253
-1,511
| -1% | -$105K |
|
341
O'Reilly Automotive
ORLY
$91.2B
| $7.52M | 0.06% |
278,340
-49,260
| -15% | -$1.33M |
|
342
Dollar General
DG
$23B
| $7.48M | 0.06% |
61,386
-2,418
| -4% | -$295K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $7.47M | 0.06% |
56,765
-597
| -1% | -$78.6K |
|
344
Eastman Chemical
EMN
$7.71B
| $7.4M | 0.06% |
90,681
+348
| +0.4% | +$28.4K |
|
345
AstraZeneca
AZN
$247B
| $7.4M | 0.06% |
182,473
+8,919
| +5% | +$362K |
|
346
Cintas
CTAS
$81.6B
| $7.4M | 0.06% |
144,308
+15,524
| +12% | +$796K |
|
347
Paychex
PAYX
$48.6B
| $7.36M | 0.06% |
90,715
-2,609
| -3% | -$212K |
|
348
Starwood Property Trust
STWD
$7.52B
| $7.35M | 0.06% |
325,382
-207,486
| -39% | -$4.68M |
|
349
Teledyne Technologies
TDY
$26.1B
| $7.32M | 0.06% |
29,614
-615
| -2% | -$152K |
|
350
Bankunited
BKU
$2.96B
| $7.31M | 0.06% |
208,357
-737
| -0.4% | -$25.9K |
|