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 | |
|---|---|---|---|---|---|---|
551
Baidu
BIDU
$39.5B
| $4.64M | 0.04% |
26,224
+3,448
| +15% | +$610K |
|
552
KLA
KLAC
$127B
| $4.63M | 0.04% |
37,537
+1,693
| +5% | +$209K |
|
553
Insight Enterprises
NSIT
$3.9B
| $4.62M | 0.04% |
79,298
+602
| +0.8% | +$35.1K |
|
554
Post Holdings
POST
$5.7B
| $4.62M | 0.04% |
65,181
-1,078
| -2% | -$76.4K |
|
|
CEO
555
DELISTED
CNOOC Limited
CEO
| $4.62M | 0.04% |
24,231
-1,905
| -7% | -$363K |
|
556
Tapestry
TPR
$22.2B
| $4.61M | 0.04% |
137,920
+11,033
| +9% | +$369K |
|
557
CBRE Group
CBRE
$48.8B
| $4.58M | 0.04% |
90,106
-6,717
| -7% | -$342K |
|
558
Parker-Hannifin
PH
$96.1B
| $4.58M | 0.04% |
25,007
-568
| -2% | -$104K |
|
559
Medical Properties Trust
MPW
$3.08B
| $4.58M | 0.04% |
243,115
+4,211
| +2% | +$79.2K |
|
560
Jones Lang LaSalle
JLL
$14.8B
| $4.56M | 0.04% |
29,541
-414
| -1% | -$63.9K |
|
561
Dorman Products
DORM
$4.93B
| $4.56M | 0.04% |
49,458
+1,730
| +4% | +$160K |
|
562
Axon Enterprise
AXON
$59.4B
| $4.56M | 0.04% |
75,809
-1,321
| -2% | -$79.4K |
|
|
MDSO
563
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.55M | 0.04% |
59,950
-19
| -0% | -$1.44K |
|
|
FRC
564
DELISTED
First Republic Bank
FRC
| $4.55M | 0.04% |
44,030
+29,636
| +206% | +$3.06M |
|
|
WBT
565
DELISTED
Welbilt, Inc.
WBT
| $4.54M | 0.04% |
274,304
| – | – |
|
566
Pool Corp
POOL
$12.2B
| $4.53M | 0.04% |
27,641
-824
| -3% | -$135K |
|
567
Protolabs
PRLB
$1.18B
| $4.52M | 0.04% |
41,076
+1,901
| +5% | +$209K |
|
568
PACCAR
PCAR
$53.8B
| $4.51M | 0.04% |
98,277
-3,273
| -3% | -$150K |
|
569
Devon Energy
DVN
$22.1B
| $4.5M | 0.04% |
143,433
-10,253
| -7% | -$322K |
|
570
First Horizon
FHN
$11.4B
| $4.5M | 0.04% |
311,340
-3,901
| -1% | -$56.4K |
|
571
Unilever
UL
$154B
| $4.48M | 0.04% |
77,905
-6,078
| -7% | -$350K |
|
572
TTM Technologies
TTMI
$4.83B
| $4.48M | 0.04% |
351,681
+56,159
| +19% | +$715K |
|
573
Olin
OLN
$3.02B
| $4.47M | 0.04% |
184,905
-379,183
| -67% | -$9.17M |
|
|
QVCGA
574
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.47M | 0.04% |
5,390
+2,169
| +67% | +$1.8M |
|
575
Gentex
GNTX
$6.25B
| $4.47M | 0.04% |
209,691
-4,797
| -2% | -$102K |
|