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 | |
|---|---|---|---|---|---|---|
401
Omnicell
OMCL
$1.46B
| $6.35M | 0.05% |
77,393
+2,842
| +4% | +$233K |
|
402
RPM International
RPM
$16.2B
| $6.35M | 0.05% |
104,533
-1,775
| -2% | -$108K |
|
403
Entegris
ENTG
$13.2B
| $6.34M | 0.05% |
160,965
+26,230
| +19% | +$1.03M |
|
404
EnerSys
ENS
$4B
| $6.33M | 0.05% |
92,556
+9,989
| +12% | +$683K |
|
405
NVR
NVR
$23.3B
| $6.33M | 0.05% |
2,174
-31
| -1% | -$90.2K |
|
406
Exponent
EXPO
$3.54B
| $6.3M | 0.05% |
110,409
+1,015
| +0.9% | +$57.9K |
|
407
Bio-Techne
TECH
$7.97B
| $6.27M | 0.05% |
123,224
-1,364
| -1% | -$69.4K |
|
408
Ventas
VTR
$31.7B
| $6.25M | 0.05% |
99,832
+2,386
| +2% | +$149K |
|
409
British American Tobacco
BTI
$123B
| $6.24M | 0.05% |
154,254
-1,405
| -0.9% | -$56.8K |
|
410
Regeneron Pharmaceuticals
REGN
$59.4B
| $6.23M | 0.05% |
15,261
-14,685
| -49% | -$5.99M |
|
411
Keysight
KEYS
$29.3B
| $6.22M | 0.05% |
68,681
-3,655
| -5% | -$331K |
|
412
Novo Nordisk
NVO
$244B
| $6.21M | 0.05% |
242,754
-223,332
| -48% | -$5.71M |
|
413
Standex International
SXI
$2.47B
| $6.19M | 0.05% |
82,391
+575
| +0.7% | +$43.2K |
|
414
Cognex
CGNX
$7.45B
| $6.17M | 0.05% |
114,854
-2,080
| -2% | -$112K |
|
415
Reinsurance Group of America
RGA
$12.7B
| $6.17M | 0.05% |
42,187
+494
| +1% | +$72.2K |
|
416
Pinnacle West Capital
PNW
$10.5B
| $6.12M | 0.05% |
65,057
-2,197
| -3% | -$207K |
|
417
Trex
TREX
$6.48B
| $6.08M | 0.05% |
170,088
+2,312
| +1% | +$82.6K |
|
418
Leidos
LDOS
$23.6B
| $6.06M | 0.05% |
93,812
-3,731
| -4% | -$241K |
|
419
Nucor
NUE
$32.4B
| $6.05M | 0.05% |
103,893
-129,978
| -56% | -$7.57M |
|
420
Hartford Financial Services
HIG
$37.3B
| $6.04M | 0.05% |
120,869
+5,266
| +5% | +$263K |
|
421
NNN REIT
NNN
$8.12B
| $6.03M | 0.05% |
112,045
-52
| -0% | -$2.8K |
|
422
CenterPoint Energy
CNP
$25B
| $6.01M | 0.05% |
198,870
-10,885
| -5% | -$329K |
|
423
Fabrinet
FN
$12.8B
| $5.98M | 0.05% |
103,733
+593
| +0.6% | +$34.2K |
|
424
Entergy
ETR
$40.3B
| $5.97M | 0.05% |
126,268
+428
| +0.3% | +$20.2K |
|
425
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.96M | 0.05% |
59,310
+8,610
| +17% | +$865K |
|