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 | |
|---|---|---|---|---|---|---|
476
Fortinet
FTNT
$61.1B
| $5.33M | 0.04% |
297,325
+17,535
| +6% | +$314K |
|
477
Halliburton
HAL
$19B
| $5.31M | 0.04% |
171,188
-613
| -0.4% | -$19K |
|
478
Neogen
NEOG
$1.19B
| $5.3M | 0.04% |
182,632
+3,276
| +2% | +$95.1K |
|
|
TWTR
479
DELISTED
Twitter, Inc.
TWTR
| $5.3M | 0.04% |
152,588
-1,984
| -1% | -$68.9K |
|
|
LPT
480
DELISTED
Liberty Property Trust
LPT
| $5.29M | 0.04% |
107,410
-1,883
| -2% | -$92.8K |
|
481
Hancock Whitney
HWC
$5.36B
| $5.29M | 0.04% |
124,059
-1,166
| -0.9% | -$49.7K |
|
|
MGP
482
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.25M | 0.04% |
162,073
-1,787
| -1% | -$57.8K |
|
483
Quanta Services
PWR
$57B
| $5.2M | 0.04% |
132,151
+952
| +0.7% | +$37.4K |
|
484
Rockwell Automation
ROK
$38.8B
| $5.19M | 0.04% |
28,367
-268
| -0.9% | -$49K |
|
485
T Rowe Price
TROW
$23.2B
| $5.19M | 0.04% |
49,848
-1,939
| -4% | -$202K |
|
486
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $5.18M | 0.04% |
28,132
+8,083
| +40% | +$1.49M |
|
487
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.18M | 0.04% |
48,509
-4,586
| -9% | -$490K |
|
488
Omega Healthcare
OHI
$12.5B
| $5.18M | 0.04% |
141,332
-584
| -0.4% | -$21.4K |
|
489
Steel Dynamics
STLD
$19.2B
| $5.16M | 0.04% |
148,703
-1,576
| -1% | -$54.6K |
|
490
Fair Isaac
FICO
$37.1B
| $5.12M | 0.04% |
18,516
-246
| -1% | -$68K |
|
|
VSM
491
DELISTED
Versum Materials, Inc.
VSM
| $5.11M | 0.04% |
98,648
+231
| +0.2% | +$12K |
|
|
PXD
492
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.1M | 0.04% |
33,853
+756
| +2% | +$114K |
|
493
State Street
STT
$31.9B
| $5.09M | 0.04% |
73,707
-1,015
| -1% | -$70K |
|
494
Avery Dennison
AVY
$12.9B
| $5.08M | 0.04% |
44,613
-3,604
| -7% | -$410K |
|
495
Mid-America Apartment Communities
MAA
$16.6B
| $5.06M | 0.04% |
45,943
-1,336
| -3% | -$147K |
|
|
LM
496
DELISTED
Legg Mason, Inc.
LM
| $5.06M | 0.04% |
159,408
-152,626
| -49% | -$4.84M |
|
497
Corpay
CPAY
$21.7B
| $5.05M | 0.04% |
20,201
-30,660
| -60% | -$7.67M |
|
498
Philips
PHG
$26.8B
| $5.03M | 0.04% |
156,661
+63,509
| +68% | +$2.04M |
|
499
Cabot Corp
CBT
$4.2B
| $5.03M | 0.04% |
112,414
+11,544
| +11% | +$516K |
|
500
KBR
KBR
$6.36B
| $4.99M | 0.04% |
251,096
-136
| -0.1% | -$2.7K |
|