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 | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$136B
| $21.5M | 0.17% |
184,413
-3,730
| -2% | -$435K |
|
102
Linde
LIN
$226B
| $21.1M | 0.17% |
116,750
-56,736
| -33% | -$10.3M |
|
103
Starbucks
SBUX
$93.1B
| $21M | 0.17% |
278,810
-27,183
| -9% | -$2.05M |
|
104
Booking.com
BKNG
$177B
| $21M | 0.17% |
11,652
-2,270
| -16% | -$4.1M |
|
105
Target
TGT
$40.9B
| $20.9M | 0.17% |
259,186
+35,070
| +16% | +$2.83M |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $20.6M | 0.17% |
377,811
-1,859
| -0.5% | -$101K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $20M | 0.16% |
338,491
-94,597
| -22% | -$5.6M |
|
108
Arthur J. Gallagher & Co
AJG
$76.2B
| $19.4M | 0.16% |
247,158
-16,758
| -6% | -$1.32M |
|
109
iShares Russell 1000 Value ETF
IWD
$63.8B
| $19.3M | 0.16% |
154,028
-13,390
| -8% | -$1.68M |
|
110
Becton Dickinson
BDX
$53.6B
| $19.2M | 0.16% |
78,044
-6,714
| -8% | -$1.65M |
|
111
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $19.2M | 0.16% |
266,819
+65,886
| +33% | +$4.74M |
|
112
TransDigm Group
TDG
$71.6B
| $19.2M | 0.16% |
41,952
-4,953
| -11% | -$2.26M |
|
113
Ecolab
ECL
$77.3B
| $18.6M | 0.15% |
102,134
-1,992
| -2% | -$364K |
|
114
Hormel Foods
HRL
$13.8B
| $18.6M | 0.15% |
445,779
+209,354
| +89% | +$8.74M |
|
115
Stryker
SYK
$147B
| $18.5M | 0.15% |
94,099
-12,072
| -11% | -$2.37M |
|
116
Factset
FDS
$13.7B
| $18.4M | 0.15% |
71,935
+41,391
| +136% | +$10.6M |
|
117
CVS Health
CVS
$95.1B
| $18.1M | 0.15% |
335,954
-144,624
| -30% | -$7.79M |
|
118
Duke Energy
DUK
$94.8B
| $18M | 0.15% |
200,502
+8,039
| +4% | +$723K |
|
119
KeyCorp
KEY
$20.9B
| $18M | 0.15% |
1,098,888
+676,194
| +160% | +$11.1M |
|
120
Dominion Energy
D
$51.2B
| $18M | 0.15% |
237,292
+53,038
| +29% | +$4.02M |
|
121
Schlumberger
SLB
$53.1B
| $17.8M | 0.14% |
390,989
+26,476
| +7% | +$1.21M |
|
122
GE Aerospace
GE
$299B
| $17.6M | 0.14% |
385,833
-27,877
| -7% | -$1.27M |
|
123
Intuit
INTU
$180B
| $17.6M | 0.14% |
67,824
-3,276
| -5% | -$849K |
|
124
Norfolk Southern
NSC
$61.6B
| $17.6M | 0.14% |
91,169
-8,121
| -8% | -$1.56M |
|
125
BP
BP
$87.3B
| $17.5M | 0.14% |
394,123
+10,670
| +3% | +$473K |
|