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 | |
|---|---|---|---|---|---|---|
1376
Fomento Económico Mexicano
FMX
$32.3B
| $1.37M | 0.01% |
14,346
-75,437
| -84% | -$7.23M |
|
1377
Avanos Medical
AVNS
$562M
| $1.37M | 0.01% |
30,684
-163
| -0.5% | -$7.29K |
|
1378
Smith & Nephew
SNN
$16.2B
| $1.37M | 0.01% |
34,434
+693
| +2% | +$27.6K |
|
|
UNIT
1379
Uniti Group
UNIT
$1.66B
| $1.37M | 0.01% |
117,046
+519
| +0.4% | +$6.07K |
|
1380
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.37M | 0.01% |
20,084
+4,654
| +30% | +$317K |
|
|
OPI
1381
Office Properties Income Trust
OPI
$56.8M
| $1.37M | 0.01% |
+48,047
| New | +$1.37M |
|
1382
Greif
GEF
$3.52B
| $1.36M | 0.01% |
33,949
-2,097
| -6% | -$84.1K |
|
1383
KB Home
KBH
$4.51B
| $1.36M | 0.01% |
53,873
-1,403
| -3% | -$35.3K |
|
1384
FormFactor
FORM
$2.47B
| $1.36M | 0.01% |
73,870
+2,379
| +3% | +$43.7K |
|
|
CBM
1385
DELISTED
Cambrex Corporation
CBM
| $1.35M | 0.01% |
35,423
+1,763
| +5% | +$67.4K |
|
1386
Annaly Capital Management
NLY
$14.1B
| $1.35M | 0.01% |
33,699
+399
| +1% | +$16K |
|
1387
Sprouts Farmers Market
SFM
$12.1B
| $1.35M | 0.01% |
62,753
-586
| -0.9% | -$12.6K |
|
1388
Waste Connections
WCN
$44.8B
| $1.35M | 0.01% |
15,296
-1,014
| -6% | -$89.6K |
|
1389
Rollins
ROL
$27.3B
| $1.35M | 0.01% |
48,261
-55,707
| -54% | -$1.55M |
|
1390
CNX Resources
CNX
$4.36B
| $1.34M | 0.01% |
126,181
-7,103
| -5% | -$75.4K |
|
1391
Adeia
ADEA
$1.73B
| $1.34M | 0.01% |
206,517
+5,512
| +3% | +$35.7K |
|
1392
Neurocrine Biosciences
NBIX
$14B
| $1.34M | 0.01% |
14,656
+6,002
| +69% | +$548K |
|
1393
Varex Imaging
VREX
$485M
| $1.34M | 0.01% |
39,443
+2,515
| +7% | +$85.3K |
|
1394
Cooper-Standard Automotive
CPS
$702M
| $1.34M | 0.01% |
24,177
+3,285
| +16% | +$181K |
|
1395
Schwab US TIPS ETF
SCHP
$14.3B
| $1.33M | 0.01% |
48,524
-17,986
| -27% | -$494K |
|
|
DHC
1396
Diversified Healthcare Trust
DHC
$1.08B
| $1.33M | 0.01% |
153,257
-1,677
| -1% | -$14.6K |
|
1397
Credicorp
BAP
$22.1B
| $1.33M | 0.01% |
5,509
+718
| +15% | +$173K |
|
1398
Deluxe
DLX
$894M
| $1.33M | 0.01% |
28,778
-2,961
| -9% | -$137K |
|
1399
Employers Holdings
EIG
$987M
| $1.33M | 0.01% |
32,426
+521
| +2% | +$21.3K |
|
1400
Archrock
AROC
$4.21B
| $1.33M | 0.01% |
128,898
+2,651
| +2% | +$27.3K |
|