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 | |
|---|---|---|---|---|---|---|
826
New York Times
NYT
$9.65B
| $3.04M | 0.02% |
89,985
-945
| -1% | -$31.9K |
|
827
Watsco
WSO
$15.7B
| $3.03M | 0.02% |
21,245
-196
| -0.9% | -$27.9K |
|
828
iShares TIPS Bond ETF
TIP
$14B
| $3.02M | 0.02% |
26,742
-8,815
| -25% | -$996K |
|
829
ON Semiconductor
ON
$19.7B
| $3.02M | 0.02% |
131,376
-19,367
| -13% | -$445K |
|
830
TD Synnex
SNX
$12.6B
| $3.01M | 0.02% |
57,770
-870
| -1% | -$45.4K |
|
831
Quaker Houghton
KWR
$2.44B
| $3.01M | 0.02% |
14,334
+395
| +3% | +$82.8K |
|
832
Suncor Energy
SU
$51.2B
| $3M | 0.02% |
90,663
-8,659
| -9% | -$287K |
|
833
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
| $3M | 0.02% |
49,928
+17,802
| +55% | +$1.07M |
|
|
JBGS
834
JBG SMITH
JBGS
$1.46B
| $2.99M | 0.02% |
70,159
-64
| -0.1% | -$2.73K |
|
835
Goodyear
GT
$2.44B
| $2.99M | 0.02% |
153,050
+102,031
| +200% | +$1.99M |
|
836
Quanex
NX
$690M
| $2.99M | 0.02% |
179,894
-990
| -0.5% | -$16.4K |
|
837
Take-Two Interactive
TTWO
$45.6B
| $2.99M | 0.02% |
31,346
-10,155
| -24% | -$968K |
|
838
Ingredion
INGR
$7.94B
| $2.99M | 0.02% |
31,692
-1,854
| -6% | -$175K |
|
839
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $2.99M | 0.02% |
37,541
-24,994
| -40% | -$1.99M |
|
|
PSB
840
DELISTED
PS Business Parks, Inc.
PSB
| $2.98M | 0.02% |
19,846
+401
| +2% | +$60.3K |
|
841
Brunswick
BC
$4.27B
| $2.98M | 0.02% |
57,146
+273
| +0.5% | +$14.2K |
|
842
D.R. Horton
DHI
$51.3B
| $2.97M | 0.02% |
67,694
-130,032
| -66% | -$5.71M |
|
843
Ollie's Bargain Outlet
OLLI
$8.35B
| $2.97M | 0.02% |
32,886
-291
| -0.9% | -$26.3K |
|
844
First Solar
FSLR
$22.2B
| $2.97M | 0.02% |
48,914
-528
| -1% | -$32.1K |
|
845
Transocean
RIG
$3.12B
| $2.96M | 0.02% |
333,809
-4,514
| -1% | -$40K |
|
846
Healthcare Services Group
HCSG
$1.16B
| $2.96M | 0.02% |
86,504
-13,509
| -14% | -$462K |
|
847
Lennar Class A
LEN
$34.6B
| $2.96M | 0.02% |
60,062
+2,703
| +5% | +$133K |
|
|
MXIM
848
DELISTED
Maxim Integrated Products
MXIM
| $2.95M | 0.02% |
50,786
-984
| -2% | -$57.2K |
|
849
Canadian Imperial Bank of Commerce
CM
$74B
| $2.95M | 0.02% |
72,026
+2,552
| +4% | +$105K |
|
850
Maximus
MMS
$4.96B
| $2.95M | 0.02% |
41,693
-898
| -2% | -$63.5K |
|