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 | |
|---|---|---|---|---|---|---|
|
NATI
751
DELISTED
National Instruments Corp
NATI
| $3.42M | 0.03% |
73,882
-15,989
| -18% | -$741K |
|
752
Semtech
SMTC
$5.23B
| $3.42M | 0.03% |
65,271
+1,127
| +2% | +$59K |
|
753
MKS Inc. Common Stock
MKSI
$7.73B
| $3.42M | 0.03% |
35,007
-7,324
| -17% | -$714K |
|
754
Vanguard Russell 1000 ETF
VONE
$6.78B
| $3.4M | 0.03% |
25,649
+128
| +0.5% | +$17K |
|
755
Cadence Design Systems
CDNS
$93.6B
| $3.39M | 0.03% |
52,624
-424
| -0.8% | -$27.3K |
|
756
Tractor Supply
TSCO
$32.1B
| $3.38M | 0.03% |
167,225
-8,935
| -5% | -$181K |
|
|
BBL
757
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.38M | 0.03% |
66,634
-7,778
| -10% | -$395K |
|
|
WBK
758
DELISTED
Westpac Banking Corporation
WBK
| $3.37M | 0.03% |
181,970
-13,896
| -7% | -$258K |
|
|
PBCT
759
DELISTED
People's United Financial Inc
PBCT
| $3.37M | 0.03% |
200,682
+26,361
| +15% | +$443K |
|
760
Masco
MAS
$15.4B
| $3.37M | 0.03% |
83,283
+424
| +0.5% | +$17.1K |
|
|
SJI
761
DELISTED
South Jersey Industries, Inc.
SJI
| $3.36M | 0.03% |
108,190
+9,444
| +10% | +$294K |
|
762
Prudential
PUK
$35.5B
| $3.36M | 0.03% |
79,928
-2,681
| -3% | -$113K |
|
763
Best Buy
BBY
$15.9B
| $3.35M | 0.03% |
44,953
-829
| -2% | -$61.8K |
|
764
Sumitomo Mitsui Financial
SMFG
$107B
| $3.34M | 0.03% |
467,811
-1,024
| -0.2% | -$7.31K |
|
765
Teradata
TDC
$2B
| $3.33M | 0.03% |
75,779
-1,830
| -2% | -$80.5K |
|
766
ManpowerGroup
MAN
$1.78B
| $3.33M | 0.03% |
39,685
-1,443
| -4% | -$121K |
|
767
Wyndham Hotels & Resorts
WH
$6.55B
| $3.33M | 0.03% |
62,872
-2,709
| -4% | -$144K |
|
768
Xylem
XYL
$34.5B
| $3.33M | 0.03% |
41,952
-728
| -2% | -$57.8K |
|
769
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.32M | 0.03% |
45,042
+15,060
| +50% | +$1.11M |
|
770
JetBlue
JBLU
$1.84B
| $3.32M | 0.03% |
196,135
-4,431
| -2% | -$75K |
|
|
LLL
771
DELISTED
L3 Technologies, Inc.
LLL
| $3.31M | 0.03% |
15,750
+72
| +0.5% | +$15.2K |
|
772
Idacorp
IDA
$6.77B
| $3.31M | 0.03% |
33,772
+614
| +2% | +$60.1K |
|
|
SRCL
773
DELISTED
Stericycle Inc
SRCL
| $3.31M | 0.03% |
58,022
-54
| -0.1% | -$3.08K |
|
774
Littelfuse
LFUS
$6.54B
| $3.28M | 0.03% |
16,952
-37
| -0.2% | -$7.15K |
|
775
Spectrum Brands
SPB
$1.29B
| $3.27M | 0.03% |
56,596
-78,654
| -58% | -$4.54M |
|