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 | |
|---|---|---|---|---|---|---|
|
DFS
501
DELISTED
Discover Financial Services
DFS
| $4.99M | 0.04% |
66,940
-2,302
| -3% | -$172K |
|
502
Hubbell
HUBB
$23.2B
| $4.99M | 0.04% |
40,387
-1,369
| -3% | -$169K |
|
|
APC
503
DELISTED
Anadarko Petroleum
APC
| $4.99M | 0.04% |
106,519
-2,510
| -2% | -$117K |
|
|
BCPC
504
Balchem Corporation
BCPC
$5.07B
| $4.98M | 0.04% |
51,041
+1,624
| +3% | +$159K |
|
505
Southwest Airlines
LUV
$16.6B
| $4.97M | 0.04% |
94,526
-1,706
| -2% | -$89.8K |
|
506
Belden
BDC
$5.21B
| $4.95M | 0.04% |
84,676
-15,856
| -16% | -$926K |
|
507
First American
FAF
$6.87B
| $4.95M | 0.04% |
92,037
-74,366
| -45% | -$4M |
|
508
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $4.94M | 0.04% |
88,332
-3,548
| -4% | -$198K |
|
|
MODV
509
DELISTED
ModivCare
MODV
| $4.93M | 0.04% |
74,934
-260
| -0.3% | -$17.1K |
|
|
CONE
510
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.92M | 0.04% |
89,256
-5,762
| -6% | -$318K |
|
511
Sanofi
SNY
$115B
| $4.92M | 0.04% |
112,264
-6,592
| -6% | -$289K |
|
512
Garmin
GRMN
$45.8B
| $4.92M | 0.04% |
55,371
-1,397
| -2% | -$124K |
|
513
Teradyne
TER
$17.9B
| $4.92M | 0.04% |
111,965
-5,313
| -5% | -$233K |
|
514
Clorox
CLX
$15.1B
| $4.91M | 0.04% |
31,950
-336
| -1% | -$51.7K |
|
515
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $4.91M | 0.04% |
33,637
-2,955
| -8% | -$432K |
|
|
ARGO
516
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.9M | 0.04% |
68,354
+1,252
| +2% | +$89.7K |
|
517
Rio Tinto
RIO
$101B
| $4.87M | 0.04% |
78,047
-5,357
| -6% | -$334K |
|
518
Methode Electronics
MEI
$287M
| $4.87M | 0.04% |
161,280
+2,869
| +2% | +$86.6K |
|
519
iShares National Muni Bond ETF
MUB
$39.5B
| $4.87M | 0.04% |
43,879
-7,625
| -15% | -$846K |
|
520
Banco Santander
SAN
$149B
| $4.86M | 0.04% |
1,033,705
-23,405
| -2% | -$110K |
|
521
Service Corp International
SCI
$11.2B
| $4.86M | 0.04% |
117,547
-1,644
| -1% | -$68K |
|
522
Extra Space Storage
EXR
$31.2B
| $4.86M | 0.04% |
47,607
-485
| -1% | -$49.5K |
|
523
Simpson Manufacturing
SSD
$7.86B
| $4.85M | 0.04% |
78,140
-204
| -0.3% | -$12.7K |
|
524
Chipotle Mexican Grill
CMG
$51.8B
| $4.84M | 0.04% |
336,800
+11,350
| +3% | +$163K |
|
525
UDR
UDR
$12.7B
| $4.82M | 0.04% |
106,313
-11,903
| -10% | -$540K |
|