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 | |
|---|---|---|---|---|---|---|
451
OGE Energy
OGE
$8.96B
| $5.66M | 0.05% |
135,138
-1,665
| -1% | -$69.8K |
|
452
Marriott Vacations Worldwide
VAC
$2.67B
| $5.65M | 0.05% |
56,426
+28,550
| +102% | +$2.86M |
|
453
Fox Factory Holding Corp
FOXF
$1.14B
| $5.65M | 0.05% |
74,289
+653
| +0.9% | +$49.6K |
|
454
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.64M | 0.05% |
18,346
-68
| -0.4% | -$20.9K |
|
455
Cincinnati Financial
CINF
$24.5B
| $5.63M | 0.05% |
65,460
-1,803
| -3% | -$155K |
|
456
Five Below
FIVE
$7.71B
| $5.6M | 0.05% |
43,367
-542
| -1% | -$70K |
|
457
Toronto Dominion Bank
TD
$131B
| $5.6M | 0.05% |
101,114
-8,184
| -7% | -$453K |
|
458
EastGroup Properties
EGP
$8.9B
| $5.6M | 0.05% |
49,481
+1,142
| +2% | +$129K |
|
459
Mettler-Toledo International
MTD
$25.9B
| $5.59M | 0.05% |
7,569
-554
| -7% | -$409K |
|
460
OneMain Financial
OMF
$7.2B
| $5.56M | 0.05% |
168,793
-75
| -0% | -$2.47K |
|
|
ALEX
461
Alexander & Baldwin
ALEX
$1.34B
| $5.53M | 0.04% |
230,083
-1,150
| -0.5% | -$27.6K |
|
462
Hilton Worldwide
HLT
$64.6B
| $5.51M | 0.04% |
62,606
+51
| +0.1% | +$4.49K |
|
463
Labcorp
LH
$23.1B
| $5.48M | 0.04% |
39,935
-16,408
| -29% | -$2.25M |
|
464
American Water Works
AWK
$27.2B
| $5.48M | 0.04% |
52,633
-2,085
| -4% | -$217K |
|
465
WEX
WEX
$5.82B
| $5.46M | 0.04% |
27,489
-348
| -1% | -$69.2K |
|
466
Alexandria Real Estate Equities
ARE
$14.5B
| $5.46M | 0.04% |
37,969
-626
| -2% | -$90.1K |
|
467
Diamondback Energy
FANG
$39.6B
| $5.44M | 0.04% |
52,369
-1,574
| -3% | -$164K |
|
468
Alaska Air
ALK
$7.31B
| $5.41M | 0.04% |
92,095
-866
| -0.9% | -$50.9K |
|
469
Centene
CNC
$16.3B
| $5.4M | 0.04% |
94,182
-2,336
| -2% | -$134K |
|
470
Enbridge
ENB
$107B
| $5.39M | 0.04% |
146,477
-7,778
| -5% | -$286K |
|
471
DXC Technology
DXC
$2.51B
| $5.37M | 0.04% |
83,296
-2,590
| -3% | -$167K |
|
472
ASML
ASML
$320B
| $5.36M | 0.04% |
26,827
-738
| -3% | -$147K |
|
473
Rogers Corp
ROG
$1.47B
| $5.36M | 0.04% |
31,605
+261
| +0.8% | +$44.2K |
|
474
Kilroy Realty
KRC
$5.11B
| $5.34M | 0.04% |
69,906
-1,184
| -2% | -$90.5K |
|
475
Mercury Systems
MRCY
$4.34B
| $5.33M | 0.04% |
80,697
+74
| +0.1% | +$4.89K |
|