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 | |
|---|---|---|---|---|---|---|
776
MDU Resources
MDU
$3.32B
| $3.27M | 0.03% |
335,292
-7,393
| -2% | -$72.1K |
|
777
Donnelley Financial Solutions
DFIN
$1.5B
| $3.27M | 0.03% |
209,446
+795
| +0.4% | +$12.4K |
|
778
Omnicom Group
OMC
$14.9B
| $3.26M | 0.03% |
43,378
-1,265
| -3% | -$95.1K |
|
779
Wolverine World Wide
WWW
$2.49B
| $3.26M | 0.03% |
90,880
-1,598
| -2% | -$57.3K |
|
780
Toll Brothers
TOL
$13.6B
| $3.25M | 0.03% |
86,796
-1,826
| -2% | -$68.4K |
|
|
HES
781
DELISTED
Hess
HES
| $3.25M | 0.03% |
51,289
-287
| -0.6% | -$18.2K |
|
782
Sony
SONY
$175B
| $3.25M | 0.03% |
352,420
-22,470
| -6% | -$207K |
|
783
Huntington Bancshares
HBAN
$25.8B
| $3.24M | 0.03% |
243,831
-9,008
| -4% | -$120K |
|
784
WD-40
WDFC
$2.83B
| $3.24M | 0.03% |
19,815
+921
| +5% | +$151K |
|
785
Celanese
CE
$4.96B
| $3.24M | 0.03% |
31,810
-2,044
| -6% | -$208K |
|
786
Hawaiian Electric Industries
HE
$2.09B
| $3.24M | 0.03% |
79,457
-892
| -1% | -$36.4K |
|
787
Webster Financial
WBS
$10.1B
| $3.24M | 0.03% |
60,352
-234
| -0.4% | -$12.5K |
|
788
Globe Life
GL
$11.6B
| $3.23M | 0.03% |
38,042
-2
| -0% | -$170 |
|
789
Descartes Systems
DSGX
$8.84B
| $3.23M | 0.03% |
83,003
+929
| +1% | +$36.2K |
|
790
NRG Energy
NRG
$32.4B
| $3.23M | 0.03% |
76,434
-1,228
| -2% | -$51.9K |
|
791
Community Bank
CBU
$3.07B
| $3.22M | 0.03% |
51,518
+1,128
| +2% | +$70.6K |
|
792
Rayonier
RYN
$4.01B
| $3.22M | 0.03% |
106,069
+2,121
| +2% | +$64.4K |
|
|
BIG
793
DELISTED
Big Lots, Inc.
BIG
| $3.22M | 0.03% |
82,613
-928
| -1% | -$36.1K |
|
794
Arista Networks
ANET
$182B
| $3.21M | 0.03% |
159,232
-2,768
| -2% | -$55.7K |
|
795
Western Digital
WDC
$35.3B
| $3.21M | 0.03% |
83,639
+1,994
| +2% | +$76.4K |
|
796
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.9B
| $3.2M | 0.03% |
107,412
-5,412
| -5% | -$161K |
|
797
National Grid
NGG
$71B
| $3.2M | 0.03% |
65,403
+3,105
| +5% | +$152K |
|
|
WAGE
798
DELISTED
WageWorks, Inc.
WAGE
| $3.18M | 0.03% |
79,274
-7,867
| -9% | -$315K |
|
799
Williams-Sonoma
WSM
$24.3B
| $3.16M | 0.03% |
105,644
-1,768
| -2% | -$52.9K |
|
800
Lear
LEA
$5.58B
| $3.16M | 0.03% |
20,373
+8,438
| +71% | +$1.31M |
|