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 | |
|---|---|---|---|---|---|---|
701
ENI
E
$52.3B
| $3.67M | 0.03% |
101,953
-6,119
| -6% | -$220K |
|
702
Helmerich & Payne
HP
$2.1B
| $3.66M | 0.03% |
61,580
+20,803
| +51% | +$1.24M |
|
|
CPE
703
DELISTED
Callon Petroleum Company
CPE
| $3.66M | 0.03% |
45,744
-8,037
| -15% | -$643K |
|
704
Glacier Bancorp
GBCI
$5.8B
| $3.65M | 0.03% |
87,166
+1,741
| +2% | +$73K |
|
|
CCMP
705
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.65M | 0.03% |
29,722
+1,100
| +4% | +$135K |
|
706
Lloyds Banking Group
LYG
$67B
| $3.64M | 0.03% |
1,110,636
-79,045
| -7% | -$259K |
|
707
United Airlines
UAL
$34.5B
| $3.64M | 0.03% |
43,045
+140
| +0.3% | +$11.8K |
|
708
Ball Corp
BALL
$13.9B
| $3.64M | 0.03% |
62,439
-1,683
| -3% | -$98K |
|
709
Emergent Biosolutions
EBS
$434M
| $3.64M | 0.03% |
68,018
+2,524
| +4% | +$135K |
|
710
Vodafone
VOD
$28.5B
| $3.63M | 0.03% |
199,079
-11,935
| -6% | -$218K |
|
711
Royal Caribbean
RCL
$91.4B
| $3.63M | 0.03% |
31,165
-100
| -0.3% | -$11.7K |
|
712
Synovus
SNV
$7.18B
| $3.63M | 0.03% |
102,281
+26,871
| +36% | +$953K |
|
713
Evercore
EVR
$13.2B
| $3.63M | 0.03% |
40,085
+2,338
| +6% | +$211K |
|
714
Polaris
PII
$3.22B
| $3.6M | 0.03% |
38,043
-832
| -2% | -$78.8K |
|
|
WCG
715
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.59M | 0.03% |
12,641
-215
| -2% | -$61.1K |
|
716
Scotiabank
BNS
$78.7B
| $3.58M | 0.03% |
66,828
-5,065
| -7% | -$271K |
|
|
POLY
717
DELISTED
Plantronics, Inc.
POLY
| $3.58M | 0.03% |
68,210
+16,361
| +32% | +$858K |
|
718
Darling Ingredients
DAR
$4.97B
| $3.58M | 0.03% |
163,781
+2,589
| +2% | +$56.5K |
|
|
PARA
719
DELISTED
Paramount Global Class B
PARA
| $3.58M | 0.03% |
69,255
+1,400
| +2% | +$72.3K |
|
720
Woodward
WWD
$14.3B
| $3.57M | 0.03% |
37,495
-19
| -0.1% | -$1.81K |
|
721
APA Corp
APA
$8.17B
| $3.57M | 0.03% |
99,833
-2,966
| -3% | -$106K |
|
722
Chemed
CHE
$6.5B
| $3.56M | 0.03% |
10,982
-135
| -1% | -$43.8K |
|
723
Photronics
PLAB
$1.33B
| $3.56M | 0.03% |
373,061
+536
| +0.1% | +$5.11K |
|
724
Synopsys
SNPS
$79B
| $3.56M | 0.03% |
30,310
+149
| +0.5% | +$17.5K |
|
725
Tetra Tech
TTEK
$9.5B
| $3.55M | 0.03% |
289,795
+18,960
| +7% | +$233K |
|