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 | |
|---|---|---|---|---|---|---|
676
Citizens Financial Group
CFG
$22.4B
| $3.83M | 0.03% |
112,295
-1,910
| -2% | -$65.1K |
|
677
Tyson Foods
TSN
$19.6B
| $3.82M | 0.03% |
54,070
-692
| -1% | -$48.9K |
|
678
Freeport-McMoran
FCX
$64.2B
| $3.8M | 0.03% |
282,009
+23
| +0% | +$310 |
|
679
Quest Diagnostics
DGX
$20.5B
| $3.8M | 0.03% |
42,063
-320
| -0.8% | -$28.9K |
|
680
Jabil
JBL
$23B
| $3.8M | 0.03% |
128,184
-4,940
| -4% | -$146K |
|
681
Skechers
SKX
| $3.8M | 0.03% |
110,188
+23,002
| +26% | +$792K |
|
682
Haemonetics
HAE
$2.51B
| $3.79M | 0.03% |
42,725
-1,309
| -3% | -$116K |
|
|
CTLT
683
DELISTED
CATALENT, INC.
CTLT
| $3.79M | 0.03% |
95,021
-1,305
| -1% | -$52.1K |
|
684
Commerce Bancshares
CBSH
$7.95B
| $3.79M | 0.03% |
84,435
-1,685
| -2% | -$75.6K |
|
685
Idexx Laboratories
IDXX
$51.3B
| $3.77M | 0.03% |
16,807
+37
| +0.2% | +$8.31K |
|
686
Carter's
CRI
$1.08B
| $3.77M | 0.03% |
37,034
+5,502
| +17% | +$561K |
|
687
Myriad Genetics
MYGN
$674M
| $3.76M | 0.03% |
112,869
-5,684
| -5% | -$189K |
|
688
Expeditors International
EXPD
$16.8B
| $3.75M | 0.03% |
48,188
-1,810
| -4% | -$141K |
|
689
National Fuel Gas
NFG
$7.97B
| $3.75M | 0.03% |
62,072
-3,027
| -5% | -$183K |
|
690
ESCO Technologies
ESE
$5.38B
| $3.74M | 0.03% |
52,520
+389
| +0.7% | +$27.7K |
|
691
iRobot
IRBT
$107M
| $3.74M | 0.03% |
29,673
+1,275
| +4% | +$161K |
|
692
Newmont
NEM
$87.1B
| $3.74M | 0.03% |
102,969
+652
| +0.6% | +$23.7K |
|
693
Raymond James Financial
RJF
$33.9B
| $3.73M | 0.03% |
65,367
-1,061
| -2% | -$60.6K |
|
694
Oil States International
OIS
$341M
| $3.73M | 0.03% |
202,606
+22,480
| +12% | +$414K |
|
695
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.72M | 0.03% |
31,185
-9
| -0% | -$1.07K |
|
|
SIVB
696
DELISTED
SVB Financial Group
SIVB
| $3.71M | 0.03% |
15,642
+374
| +2% | +$88.7K |
|
697
Pediatrix Medical
MD
$1.45B
| $3.71M | 0.03% |
133,511
-1,823
| -1% | -$50.6K |
|
|
SAVE
698
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.69M | 0.03% |
64,911
+1,134
| +2% | +$64.5K |
|
699
Lincoln Electric
LECO
$13.2B
| $3.69M | 0.03% |
41,526
-1,249
| -3% | -$111K |
|
700
Takeda Pharmaceutical
TAK
$47.7B
| $3.68M | 0.03% |
185,800
+87,427
| +89% | +$1.73M |
|