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 | |
|---|---|---|---|---|---|---|
901
Ziff Davis
ZD
$1.51B
| $2.75M | 0.02% |
35,833
-384
| -1% | -$29.4K |
|
902
JD.com
JD
$47.6B
| $2.75M | 0.02% |
91,018
+20,300
| +29% | +$612K |
|
903
Bloomin' Brands
BLMN
$594M
| $2.74M | 0.02% |
139,689
+2,395
| +2% | +$47K |
|
904
Alerian MLP ETF
AMLP
$10.5B
| $2.74M | 0.02% |
54,652
-743
| -1% | -$37.2K |
|
905
Monro
MNRO
$532M
| $2.74M | 0.02% |
32,932
+702
| +2% | +$58.3K |
|
|
WLL
906
DELISTED
Whiting Petroleum Corporation
WLL
| $2.73M | 0.02% |
+1,201
| New | +$2.73M |
|
907
Spire
SR
$4.51B
| $2.71M | 0.02% |
33,210
-17,872
| -35% | -$1.46M |
|
908
Allete
ALE
$3.64B
| $2.71M | 0.02% |
33,401
-646
| -2% | -$52.4K |
|
909
ICICI Bank
IBN
$114B
| $2.71M | 0.02% |
240,436
-19,854
| -8% | -$223K |
|
910
Hologic
HOLX
$14.2B
| $2.7M | 0.02% |
56,860
-682
| -1% | -$32.4K |
|
911
CNO Financial Group
CNO
$3.82B
| $2.7M | 0.02% |
162,662
+5,213
| +3% | +$86.6K |
|
912
The Ensign Group
ENSG
$9.62B
| $2.7M | 0.02% |
55,907
+186
| +0.3% | +$8.99K |
|
913
Kirby Corp
KEX
$4.73B
| $2.7M | 0.02% |
34,889
-444
| -1% | -$34.4K |
|
914
American States Water
AWR
$2.8B
| $2.7M | 0.02% |
38,618
+888
| +2% | +$62K |
|
915
American Airlines Group
AAL
$8.31B
| $2.7M | 0.02% |
79,244
-4,048
| -5% | -$138K |
|
916
Iridium Communications
IRDM
$1.93B
| $2.69M | 0.02% |
96,651
+2,594
| +3% | +$72.2K |
|
917
S&T Bancorp
STBA
$1.48B
| $2.68M | 0.02% |
67,127
+490
| +0.7% | +$19.6K |
|
|
TECD
918
DELISTED
Tech Data Corp
TECD
| $2.68M | 0.02% |
24,839
-56,452
| -69% | -$6.09M |
|
919
Agree Realty
ADC
$8.06B
| $2.66M | 0.02% |
38,652
+4,503
| +13% | +$310K |
|
920
Knight Transportation
KNX
$6.74B
| $2.66M | 0.02% |
80,445
-1,528
| -2% | -$50.6K |
|
921
UBS Group
UBS
$132B
| $2.66M | 0.02% |
213,294
-10,440
| -5% | -$130K |
|
922
Advance Auto Parts
AAP
$3.8B
| $2.66M | 0.02% |
14,863
+796
| +6% | +$142K |
|
923
SPDR S&P International Small Cap ETF
GWX
$794M
| $2.66M | 0.02% |
86,148
+5,819
| +7% | +$179K |
|
924
Cencora
COR
$57B
| $2.65M | 0.02% |
35,866
-1,725
| -5% | -$128K |
|
925
Commercial Metals
CMC
$6.52B
| $2.65M | 0.02% |
151,441
+6,234
| +4% | +$109K |
|