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 | |
|---|---|---|---|---|---|---|
926
Integra LifeSciences
IART
$1.17B
| $2.65M | 0.02% |
48,508
+1,239
| +3% | +$67.7K |
|
927
Old National Bancorp
ONB
$8.64B
| $2.65M | 0.02% |
155,928
+7,892
| +5% | +$134K |
|
928
NCR Voyix
VYX
$1.77B
| $2.65M | 0.02% |
149,334
+1,320
| +0.9% | +$23.4K |
|
929
Hillenbrand
HI
$1.74B
| $2.65M | 0.02% |
62,242
+1,415
| +2% | +$60.2K |
|
930
Korn Ferry
KFY
$3.79B
| $2.65M | 0.02% |
56,233
+931
| +2% | +$43.8K |
|
931
Darden Restaurants
DRI
$24.7B
| $2.64M | 0.02% |
22,568
+21
| +0.1% | +$2.46K |
|
932
Iron Mountain
IRM
$29.5B
| $2.64M | 0.02% |
72,838
+109
| +0.1% | +$3.95K |
|
|
COR
933
DELISTED
Coresite Realty Corporation
COR
| $2.64M | 0.02% |
23,939
-146
| -0.6% | -$16.1K |
|
934
Wintrust Financial
WTFC
$8.95B
| $2.64M | 0.02% |
36,269
-515
| -1% | -$37.4K |
|
|
INVX
935
Innovex International, Inc.
INVX
$1.14B
| $2.63M | 0.02% |
57,063
+32,851
| +136% | +$1.51M |
|
936
Infosys
INFY
$70.1B
| $2.63M | 0.02% |
237,311
-373,147
| -61% | -$4.13M |
|
937
Teleflex
TFX
$5.56B
| $2.63M | 0.02% |
8,620
-21,339
| -71% | -$6.51M |
|
938
Flowers Foods
FLO
$2.85B
| $2.63M | 0.02% |
122,718
-2,034
| -2% | -$43.5K |
|
939
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
| $2.62M | 0.02% |
44,773
-165,224
| -79% | -$9.67M |
|
940
Franklin Resources
BEN
$12.6B
| $2.62M | 0.02% |
74,900
-3,885
| -5% | -$136K |
|
941
Baker Hughes
BKR
$45.6B
| $2.62M | 0.02% |
97,475
-2,066
| -2% | -$55.5K |
|
|
B
942
DELISTED
Barnes Group Inc.
B
| $2.62M | 0.02% |
48,775
+2,494
| +5% | +$134K |
|
|
HMSY
943
DELISTED
HMS Holdings Corp.
HMSY
| $2.61M | 0.02% |
84,505
+2,947
| +4% | +$91K |
|
|
TWO
944
Two Harbors Investment
TWO
$1.05B
| $2.61M | 0.02% |
48,114
+99
| +0.2% | +$5.36K |
|
945
Cousins Properties
CUZ
$4.9B
| $2.6M | 0.02% |
66,975
-1,214
| -2% | -$47.1K |
|
946
Cboe Global Markets
CBOE
$24.5B
| $2.6M | 0.02% |
27,024
-244
| -0.9% | -$23.5K |
|
947
Simmons First National
SFNC
$2.89B
| $2.6M | 0.02% |
101,761
+2,193
| +2% | +$56K |
|
948
First Financial Bankshares
FFIN
$5.04B
| $2.58M | 0.02% |
86,624
-45,792
| -35% | -$1.37M |
|
949
CarMax
KMX
$9.07B
| $2.58M | 0.02% |
34,742
-1,190
| -3% | -$88.4K |
|
950
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.58M | 0.02% |
20,896
-55,580
| -73% | -$6.87M |
|