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 | |
|---|---|---|---|---|---|---|
851
Vulcan Materials
VMC
$39B
| $2.94M | 0.02% |
24,574
-69
| -0.3% | -$8.26K |
|
852
Kennametal
KMT
$1.59B
| $2.94M | 0.02% |
74,066
-1,178
| -2% | -$46.8K |
|
853
Eagle Materials
EXP
$7.63B
| $2.94M | 0.02% |
34,679
-472
| -1% | -$39.9K |
|
854
MGP Ingredients
MGPI
$587M
| $2.93M | 0.02% |
37,706
+857
| +2% | +$66.6K |
|
|
SP
855
DELISTED
SP Plus Corporation
SP
| $2.93M | 0.02% |
87,622
-8
| -0% | -$267 |
|
856
ONE Gas
OGS
$4.55B
| $2.92M | 0.02% |
33,577
-439
| -1% | -$38.2K |
|
857
Gen Digital
GEN
$17.7B
| $2.92M | 0.02% |
122,950
+18
| +0% | +$427 |
|
858
CVB Financial
CVBF
$2.76B
| $2.91M | 0.02% |
136,038
+1,863
| +1% | +$39.9K |
|
859
Stifel
SF
$11.7B
| $2.91M | 0.02% |
75,834
+2,854
| +4% | +$110K |
|
860
Sanmina
SANM
$6.31B
| $2.91M | 0.02% |
93,101
+25,553
| +38% | +$798K |
|
|
LOGM
861
DELISTED
LogMein, Inc.
LOGM
| $2.91M | 0.02% |
34,849
+237
| +0.7% | +$19.8K |
|
862
Viavi Solutions
VIAV
$2.7B
| $2.9M | 0.02% |
226,840
+4,226
| +2% | +$54.1K |
|
|
LSI
863
DELISTED
Life Storage, Inc.
LSI
| $2.9M | 0.02% |
44,993
-793
| -2% | -$51.1K |
|
864
First Industrial Realty Trust
FR
$6.89B
| $2.9M | 0.02% |
80,515
-896
| -1% | -$32.2K |
|
865
ING
ING
$75.6B
| $2.9M | 0.02% |
227,885
-12,033
| -5% | -$153K |
|
866
Landstar System
LSTR
$4.5B
| $2.9M | 0.02% |
26,060
-934
| -3% | -$104K |
|
867
SLM Corp
SLM
$5.84B
| $2.89M | 0.02% |
281,867
-6,183
| -2% | -$63.4K |
|
868
Honda
HMC
$44B
| $2.89M | 0.02% |
102,727
-5,504
| -5% | -$155K |
|
869
Janus Henderson
JHG
$7.07B
| $2.88M | 0.02% |
118,070
-5,305
| -4% | -$129K |
|
870
Moog
MOG.A
$6.29B
| $2.88M | 0.02% |
32,288
-59,738
| -65% | -$5.32M |
|
871
Regions Financial
RF
$24B
| $2.87M | 0.02% |
190,086
-7,417
| -4% | -$112K |
|
872
Twilio
TWLO
$16B
| $2.87M | 0.02% |
22,916
+10,849
| +90% | +$1.36M |
|
873
Skyworks Solutions
SWKS
$11B
| $2.87M | 0.02% |
32,570
-1,414
| -4% | -$125K |
|
874
Itaú Unibanco
ITUB
$76.7B
| $2.86M | 0.02% |
428,442
-59,570
| -12% | -$397K |
|
875
RLI Corp
RLI
$6.13B
| $2.84M | 0.02% |
78,298
+1,528
| +2% | +$55.5K |
|