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 | |
|---|---|---|---|---|---|---|
426
Enerpac Tool Group
EPAC
$2.3B
| $5.95M | 0.05% |
231,116
+1,802
| +0.8% | +$46.4K |
|
427
Healthpeak Properties
DOC
$12.6B
| $5.94M | 0.05% |
191,825
+18,419
| +11% | +$570K |
|
428
Willis Towers Watson
WTW
$33B
| $5.94M | 0.05% |
33,175
-733
| -2% | -$131K |
|
429
Eversource Energy
ES
$24.4B
| $5.93M | 0.05% |
84,386
-675
| -0.8% | -$47.5K |
|
430
AutoZone
AZO
$72.3B
| $5.93M | 0.05% |
5,589
-90
| -2% | -$95.4K |
|
431
East-West Bancorp
EWBC
$15.1B
| $5.91M | 0.05% |
116,906
+5,366
| +5% | +$271K |
|
432
Clean Harbors
CLH
$12.7B
| $5.91M | 0.05% |
81,595
-2,933
| -3% | -$212K |
|
433
West Pharmaceutical
WST
$18.2B
| $5.87M | 0.05% |
51,273
-922
| -2% | -$106K |
|
434
Molina Healthcare
MOH
$9.8B
| $5.85M | 0.05% |
40,304
-462
| -1% | -$67.1K |
|
|
MFA
435
MFA Financial
MFA
$1.04B
| $5.83M | 0.05% |
198,434
+15,202
| +8% | +$447K |
|
436
Exelixis
EXEL
$10.5B
| $5.83M | 0.05% |
240,951
+47,221
| +24% | +$1.14M |
|
437
LyondellBasell Industries
LYB
$17.8B
| $5.82M | 0.05% |
64,977
-2,772
| -4% | -$248K |
|
438
Ulta Beauty
ULTA
$23.1B
| $5.81M | 0.05% |
16,574
-505
| -3% | -$177K |
|
439
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.79M | 0.05% |
53,307
-57,625
| -52% | -$6.26M |
|
440
Altice USA
ATUS
$1.12B
| $5.79M | 0.05% |
253,227
-10,532
| -4% | -$241K |
|
441
iShares Select U.S. REIT ETF
ICF
$1.93B
| $5.78M | 0.05% |
103,164
-39,960
| -28% | -$2.24M |
|
442
B&G Foods
BGS
$360M
| $5.78M | 0.05% |
237,857
-285
| -0.1% | -$6.92K |
|
443
Graco
GGG
$14B
| $5.77M | 0.05% |
111,144
-1,889
| -2% | -$98.1K |
|
|
Y
444
DELISTED
Alleghany Corporation
Y
| $5.77M | 0.05% |
9,342
-320
| -3% | -$198K |
|
445
Live Nation Entertainment
LYV
$40.3B
| $5.77M | 0.05% |
89,282
-1,153
| -1% | -$74.5K |
|
446
Global Payments
GPN
$20.7B
| $5.75M | 0.05% |
41,972
+1,035
| +3% | +$142K |
|
447
McCormick & Company Non-Voting
MKC
$18.5B
| $5.73M | 0.05% |
74,080
-19,516
| -21% | -$1.51M |
|
|
CDK
448
DELISTED
CDK Global, Inc.
CDK
| $5.71M | 0.05% |
97,516
-2,914
| -3% | -$171K |
|
449
NetApp
NTAP
$24.8B
| $5.69M | 0.05% |
76,573
-915
| -1% | -$67.9K |
|
450
Charles River Laboratories
CRL
$7.52B
| $5.68M | 0.05% |
39,125
-704
| -2% | -$102K |
|