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 | |
|---|---|---|---|---|---|---|
1051
DaVita
DVA
$9.36B
| $2.24M | 0.02% |
40,062
-749
| -2% | -$41.9K |
|
1052
NatWest
NWG
$59.2B
| $2.23M | 0.02% |
306,888
-19,369
| -6% | -$141K |
|
|
LVOXU
1053
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $2.23M | 0.02% |
+222,370
| New | +$2.23M |
|
1054
Expro
XPRO
$1.41B
| $2.23M | 0.02% |
58,205
+9,226
| +19% | +$354K |
|
1055
Azenta
AZTA
$1.37B
| $2.23M | 0.02% |
70,875
+616
| +0.9% | +$19.4K |
|
1056
Las Vegas Sands
LVS
$36.4B
| $2.23M | 0.02% |
33,809
-98,244
| -74% | -$6.47M |
|
1057
LivaNova
LIVN
$3.03B
| $2.23M | 0.02% |
31,824
-497
| -2% | -$34.7K |
|
1058
MGM Resorts International
MGM
$9.7B
| $2.23M | 0.02% |
83,513
+986
| +1% | +$26.3K |
|
1059
Wingstop
WING
$7.47B
| $2.22M | 0.02% |
28,998
+509
| +2% | +$39K |
|
1060
Mizuho Financial
MFG
$83.2B
| $2.22M | 0.02% |
711,272
-31,618
| -4% | -$98.6K |
|
1061
DexCom
DXCM
$29.6B
| $2.22M | 0.02% |
74,544
-2,032
| -3% | -$60.4K |
|
1062
Federated Hermes
FHI
$4.09B
| $2.21M | 0.02% |
69,718
-941
| -1% | -$29.9K |
|
1063
ScottsMiracle-Gro
SMG
$3.49B
| $2.21M | 0.02% |
27,179
+306
| +1% | +$24.9K |
|
1064
Genpact
G
$7.34B
| $2.21M | 0.02% |
61,878
-3,162
| -5% | -$113K |
|
1065
NOV
NOV
$4.72B
| $2.21M | 0.02% |
77,053
-3,065
| -4% | -$87.9K |
|
|
TIF
1066
DELISTED
Tiffany & Co.
TIF
| $2.2M | 0.02% |
20,814
-303
| -1% | -$32.1K |
|
1067
Dentsply Sirona
XRAY
$2.7B
| $2.2M | 0.02% |
43,509
-169
| -0.4% | -$8.55K |
|
1068
DiamondRock Hospitality
DRH
$1.68B
| $2.2M | 0.02% |
199,817
-2,283
| -1% | -$25.1K |
|
1069
Matsons
MATX
$3.34B
| $2.19M | 0.02% |
57,208
+2,193
| +4% | +$83.8K |
|
|
CHX
1070
DELISTED
ChampionX
CHX
| $2.18M | 0.02% |
51,777
+49
| +0.1% | +$2.06K |
|
1071
Wynn Resorts
WYNN
$12.8B
| $2.17M | 0.02% |
15,411
-843
| -5% | -$119K |
|
|
ETFC
1072
DELISTED
E*Trade Financial Corporation
ETFC
| $2.17M | 0.02% |
45,214
-2,477
| -5% | -$119K |
|
|
CAJ
1073
DELISTED
Canon, Inc.
CAJ
| $2.16M | 0.02% |
74,147
-3,757
| -5% | -$109K |
|
1074
Louisiana-Pacific
LPX
$6.61B
| $2.16M | 0.02% |
86,550
-5,058
| -6% | -$126K |
|
1075
Coterra Energy
CTRA
$18.5B
| $2.16M | 0.02% |
79,391
-1,192
| -1% | -$32.4K |
|