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 | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$32.6B
| $4.81M | 0.04% |
295,740
-7,003
| -2% | -$114K |
|
527
Nordson
NDSN
$12.5B
| $4.81M | 0.04% |
34,133
-684
| -2% | -$96.4K |
|
528
Federal Realty Investment Trust
FRT
$8.77B
| $4.79M | 0.04% |
34,546
-634
| -2% | -$87.8K |
|
|
ACBI
529
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.79M | 0.04% |
262,975
| – | – |
|
530
Fastenal
FAST
$54.5B
| $4.76M | 0.04% |
292,252
-86,484
| -23% | -$1.41M |
|
531
SEI Investments
SEIC
$10.7B
| $4.75M | 0.04% |
84,791
-2,489
| -3% | -$140K |
|
532
ACI Worldwide
ACIW
$5.18B
| $4.73M | 0.04% |
137,929
-10,175
| -7% | -$349K |
|
533
Vanguard S&P 500 ETF
VOO
$740B
| $4.73M | 0.04% |
17,883
-2,955
| -14% | -$782K |
|
534
NXP Semiconductors
NXPI
$55.2B
| $4.73M | 0.04% |
48,201
+17,768
| +58% | +$1.74M |
|
535
Brixmor Property Group
BRX
$8.57B
| $4.71M | 0.04% |
259,861
+179,787
| +225% | +$3.26M |
|
536
McKesson
MCK
$88.5B
| $4.71M | 0.04% |
40,824
-262
| -0.6% | -$30.2K |
|
537
Universal Display
OLED
$6.49B
| $4.71M | 0.04% |
28,180
-277
| -1% | -$46.3K |
|
538
BHP
BHP
$137B
| $4.7M | 0.04% |
92,486
-6,094
| -6% | -$310K |
|
539
Cullen/Frost Bankers
CFR
$8.2B
| $4.7M | 0.04% |
46,436
-1,251
| -3% | -$127K |
|
|
JBTM
540
JBT Marel Corporation
JBTM
$7.14B
| $4.7M | 0.04% |
47,641
+533
| +1% | +$52.5K |
|
|
WWE
541
DELISTED
World Wrestling Entertainment
WWE
| $4.7M | 0.04% |
49,848
+1,627
| +3% | +$153K |
|
542
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.68M | 0.04% |
69,928
+7,776
| +13% | +$521K |
|
543
Arrow Electronics
ARW
$6.61B
| $4.68M | 0.04% |
56,333
-1,824
| -3% | -$152K |
|
544
Carlisle Companies
CSL
$15.6B
| $4.68M | 0.04% |
37,277
-2,212
| -6% | -$278K |
|
545
Alliant Energy
LNT
$16.7B
| $4.67M | 0.04% |
100,922
+1,862
| +2% | +$86.2K |
|
|
ACC
546
DELISTED
American Campus Communities, Inc.
ACC
| $4.67M | 0.04% |
97,159
-1,183
| -1% | -$56.9K |
|
|
CERN
547
DELISTED
Cerner Corp
CERN
| $4.66M | 0.04% |
73,201
-5,321
| -7% | -$339K |
|
548
Stanley Black & Decker
SWK
$12B
| $4.66M | 0.04% |
32,685
-1,231
| -4% | -$175K |
|
549
Monster Beverage
MNST
$63.2B
| $4.65M | 0.04% |
169,176
-4,956
| -3% | -$136K |
|
|
CY
550
DELISTED
Cypress Semiconductor
CY
| $4.65M | 0.04% |
293,162
-5,919
| -2% | -$93.9K |
|