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 | |
|---|---|---|---|---|---|---|
576
AptarGroup
ATR
$8.91B
| $4.47M | 0.04% |
40,951
-345
| -0.8% | -$37.6K |
|
577
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $4.45M | 0.04% |
58,436
+7,968
| +16% | +$607K |
|
578
Repligen
RGEN
$6.39B
| $4.45M | 0.04% |
76,395
+1,837
| +2% | +$107K |
|
579
Brown & Brown
BRO
$30.9B
| $4.44M | 0.04% |
148,258
-3,555
| -2% | -$107K |
|
|
VMW
580
DELISTED
VMware, Inc
VMW
| $4.44M | 0.04% |
23,452
-3,906
| -14% | -$739K |
|
581
Microchip Technology
MCHP
$34.9B
| $4.43M | 0.04% |
93,932
-2,436
| -3% | -$115K |
|
582
Oxford Industries
OXM
$701M
| $4.41M | 0.04% |
56,159
+373
| +0.7% | +$29.3K |
|
583
Blackbaud
BLKB
$3.38B
| $4.4M | 0.04% |
53,497
-861
| -2% | -$70.8K |
|
584
American Financial Group
AFG
$11.7B
| $4.4M | 0.04% |
45,416
-694
| -2% | -$67.2K |
|
585
Aptiv
APTV
$18B
| $4.39M | 0.04% |
49,552
-786
| -2% | -$69.6K |
|
586
Cadence Bank
CADE
$7.02B
| $4.38M | 0.04% |
149,436
+2,388
| +2% | +$69.9K |
|
587
L3Harris
LHX
$52.2B
| $4.36M | 0.04% |
26,766
+305
| +1% | +$49.6K |
|
588
Vornado Realty Trust
VNO
$8.25B
| $4.35M | 0.04% |
64,039
-1,320
| -2% | -$89.6K |
|
589
Gartner
IT
$18.7B
| $4.34M | 0.04% |
27,602
-2,818
| -9% | -$443K |
|
590
ResMed
RMD
$39.6B
| $4.34M | 0.04% |
42,668
+2,539
| +6% | +$258K |
|
591
Douglas Emmett
DEI
$2.79B
| $4.33M | 0.04% |
104,438
-1,062
| -1% | -$44K |
|
592
Kellanova
K
$27.6B
| $4.32M | 0.04% |
80,023
-4,241
| -5% | -$229K |
|
593
Nexstar Media Group
NXST
$6.27B
| $4.32M | 0.04% |
37,527
+733
| +2% | +$84.3K |
|
594
Principal Financial Group
PFG
$18.4B
| $4.31M | 0.04% |
81,767
-154,840
| -65% | -$8.17M |
|
595
XPO
XPO
$15.3B
| $4.31M | 0.03% |
203,470
+189,791
| +1,387% | +$4.02M |
|
596
Equinor
EQNR
$61.2B
| $4.3M | 0.03% |
186,105
-13,065
| -7% | -$302K |
|
597
Regency Centers
REG
$13B
| $4.28M | 0.03% |
62,289
-1,209
| -2% | -$83.2K |
|
598
Cathay General Bancorp
CATY
$3.39B
| $4.28M | 0.03% |
121,007
-1,426
| -1% | -$50.5K |
|
|
PDCE
599
DELISTED
PDC Energy, Inc.
PDCE
| $4.28M | 0.03% |
96,785
+1,192
| +1% | +$52.7K |
|
600
IQVIA
IQV
$31.8B
| $4.27M | 0.03% |
29,513
-78
| -0.3% | -$11.3K |
|