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 | |
|---|---|---|---|---|---|---|
601
Donaldson
DCI
$9.42B
| $4.27M | 0.03% |
82,534
-1,174
| -1% | -$60.7K |
|
602
Ambev
ABEV
$35.9B
| $4.26M | 0.03% |
938,841
-598,575
| -39% | -$2.72M |
|
603
Masimo
MASI
$8.01B
| $4.26M | 0.03% |
31,528
+5
| +0% | +$676 |
|
604
Nutrien
NTR
$27.7B
| $4.26M | 0.03% |
80,246
+28,467
| +55% | +$1.51M |
|
|
AIV
605
Aimco
AIV
$1.07B
| $4.25M | 0.03% |
627,659
-57,952
| -8% | -$392K |
|
606
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.22M | 0.03% |
20,962
-9,031
| -30% | -$1.82M |
|
|
DRE
607
DELISTED
Duke Realty Corp.
DRE
| $4.22M | 0.03% |
136,888
-6,802
| -5% | -$210K |
|
|
EQC
608
DELISTED
Equity Commonwealth
EQC
| $4.21M | 0.03% |
128,747
| – | – |
|
609
Synchrony
SYF
$28B
| $4.2M | 0.03% |
129,055
-2,484
| -2% | -$80.9K |
|
610
Wolfspeed
WOLF
$365M
| $4.2M | 0.03% |
65,962
-296
| -0.4% | -$18.8K |
|
611
Loews
L
$20.3B
| $4.19M | 0.03% |
86,098
-2,348
| -3% | -$114K |
|
612
Crane NXT
CXT
$3.46B
| $4.19M | 0.03% |
140,351
-2,784
| -2% | -$83.1K |
|
613
Akamai
AKAM
$11B
| $4.19M | 0.03% |
55,785
+4,799
| +9% | +$360K |
|
614
Essential Utilities
WTRG
$10.7B
| $4.19M | 0.03% |
114,273
-1,373
| -1% | -$50.3K |
|
615
Align Technology
ALGN
$9.54B
| $4.18M | 0.03% |
14,422
-147
| -1% | -$42.6K |
|
616
Saia
SAIA
$8.33B
| $4.18M | 0.03% |
66,275
+626
| +1% | +$39.5K |
|
617
VeriSign
VRSN
$26.7B
| $4.18M | 0.03% |
22,094
-499
| -2% | -$94.3K |
|
|
TCO
618
DELISTED
Taubman Centers Inc.
TCO
| $4.16M | 0.03% |
77,126
+27,336
| +55% | +$1.47M |
|
|
PACW
619
DELISTED
PacWest Bancorp
PACW
| $4.14M | 0.03% |
106,099
-150,921
| -59% | -$5.89M |
|
620
Caesars Entertainment
CZR
$5.22B
| $4.14M | 0.03% |
85,674
+16,935
| +25% | +$818K |
|
|
ANSS
621
DELISTED
Ansys
ANSS
| $4.14M | 0.03% |
22,013
+1,093
| +5% | +$205K |
|
|
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
| $4.14M | 0.03% |
40,722
-760
| -2% | -$77.2K |
|
623
Chemours
CC
$2.51B
| $4.13M | 0.03% |
107,132
-4,316
| -4% | -$167K |
|
624
Acushnet Holdings
GOLF
$4.38B
| $4.12M | 0.03% |
175,695
+4
| +0% | +$94 |
|
625
Avient
AVNT
$3.31B
| $4.12M | 0.03% |
134,877
-2,110
| -2% | -$64.4K |
|