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 | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$37.5B
| $6.8M | 0.06% |
58,428
+13,916
| +31% | +$1.62M |
|
377
Mine Safety
MSA
$6.63B
| $6.8M | 0.06% |
64,789
-261
| -0.4% | -$27.4K |
|
378
Camden Property Trust
CPT
$11.7B
| $6.8M | 0.06% |
66,294
+952
| +1% | +$97.6K |
|
379
Tyler Technologies
TYL
$23.6B
| $6.79M | 0.06% |
31,852
-678
| -2% | -$144K |
|
380
Boston Properties
BXP
$12.2B
| $6.76M | 0.05% |
48,853
-1,725
| -3% | -$239K |
|
381
Royal Bank of Canada
RY
$203B
| $6.76M | 0.05% |
87,059
-7,074
| -8% | -$549K |
|
382
Trimble
TRMB
$19.2B
| $6.68M | 0.05% |
166,101
-1,331
| -0.8% | -$53.6K |
|
383
Lam Research
LRCX
$148B
| $6.66M | 0.05% |
348,970
-10,330
| -3% | -$197K |
|
384
PTC
PTC
$24.6B
| $6.65M | 0.05% |
69,840
-1,465
| -2% | -$139K |
|
|
TSS
385
DELISTED
Total System Services, Inc.
TSS
| $6.59M | 0.05% |
67,067
-1,140
| -2% | -$112K |
|
386
W.W. Grainger
GWW
$48B
| $6.56M | 0.05% |
21,646
+750
| +4% | +$227K |
|
387
WEC Energy
WEC
$35.6B
| $6.55M | 0.05% |
85,170
-1,655
| -2% | -$127K |
|
|
388
HDFC Bank
HDB
$179B
| $6.54M | 0.05% |
115,714
-235,436
| -67% | -$13.3M |
|
389
Domino's
DPZ
$15.3B
| $6.53M | 0.05% |
26,232
-802
| -3% | -$200K |
|
390
Old Republic International
ORI
$10B
| $6.48M | 0.05% |
309,204
-30,108
| -9% | -$631K |
|
391
Lamb Weston
LW
$7.86B
| $6.46M | 0.05% |
89,249
-78,047
| -47% | -$5.65M |
|
392
BCE
BCE
$22.5B
| $6.45M | 0.05% |
143,604
+27,158
| +23% | +$1.22M |
|
393
Weyerhaeuser
WY
$18B
| $6.44M | 0.05% |
241,260
+18,714
| +8% | +$500K |
|
394
Marriott International Class A Common Stock
MAR
$72.3B
| $6.44M | 0.05% |
48,488
-1,147
| -2% | -$152K |
|
395
Agilent Technologies
A
$34.9B
| $6.43M | 0.05% |
78,708
-720
| -0.9% | -$58.8K |
|
396
MarketAxess Holdings
MKTX
$6.91B
| $6.42M | 0.05% |
24,840
-557
| -2% | -$144K |
|
397
Essex Property Trust
ESS
$17.2B
| $6.42M | 0.05% |
22,234
-234
| -1% | -$67.6K |
|
398
Trane Technologies
TT
$89.2B
| $6.42M | 0.05% |
57,829
-73
| -0.1% | -$8.1K |
|
399
Church & Dwight Co
CHD
$22.6B
| $6.41M | 0.05% |
87,545
-5,228
| -6% | -$383K |
|
400
PBF Energy
PBF
$3.18B
| $6.39M | 0.05% |
192,003
-231,714
| -55% | -$7.72M |
|