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 | |
|---|---|---|---|---|---|---|
126
Adtalem Global Education
ATGE
$4.94B
| $17.4M | 0.14% |
359,684
+40,904
| +13% | +$1.98M |
|
127
Cannae Holdings
CNNE
$1.11B
| $17.3M | 0.14% |
688,566
-1,111
| -0.2% | -$27.9K |
|
128
Vanguard Small-Cap ETF
VB
$67.2B
| $17.2M | 0.14% |
109,907
+202
| +0.2% | +$31.7K |
|
129
Caterpillar
CAT
$202B
| $17.2M | 0.14% |
124,909
+3,200
| +3% | +$440K |
|
130
EPR Properties
EPR
$4.45B
| $17.1M | 0.14% |
216,259
-3,592
| -2% | -$284K |
|
131
Roper Technologies
ROP
$55.2B
| $16.9M | 0.14% |
49,357
-5,999
| -11% | -$2.06M |
|
132
Zimmer Biomet
ZBH
$20.4B
| $16.6M | 0.13% |
132,342
-1,021
| -0.8% | -$128K |
|
133
Crown Castle
CCI
$41.5B
| $16.4M | 0.13% |
126,272
+957
| +0.8% | +$125K |
|
134
Comerica
CMA
$9.06B
| $16.4M | 0.13% |
212,188
-18,239
| -8% | -$1.41M |
|
135
American Express
AXP
$226B
| $16.1M | 0.13% |
145,733
+1,064
| +0.7% | +$117K |
|
136
AvalonBay Communities
AVB
$27.8B
| $16M | 0.13% |
79,160
-704
| -0.9% | -$142K |
|
137
Avnet
AVT
$4.46B
| $16M | 0.13% |
344,546
-50,101
| -13% | -$2.32M |
|
138
Intuitive Surgical
ISRG
$161B
| $15.9M | 0.13% |
81,276
-3,279
| -4% | -$640K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $15.8M | 0.13% |
286,279
-10,307
| -3% | -$569K |
|
140
Occidental Petroleum
OXY
$45B
| $15.8M | 0.13% |
235,095
+30,064
| +15% | +$2.02M |
|
141
Elevance Health
ELV
$70.2B
| $15.7M | 0.13% |
54,345
-42
| -0.1% | -$12.1K |
|
142
Canadian National Railway
CNI
$58.3B
| $15.4M | 0.12% |
170,057
-35,313
| -17% | -$3.19M |
|
143
FirstEnergy
FE
$25.3B
| $15.4M | 0.12% |
376,074
+108,360
| +40% | +$4.42M |
|
144
Prologis
PLD
$107B
| $15.3M | 0.12% |
208,466
-12,783
| -6% | -$940K |
|
145
iShares Core MSCI EAFE ETF
IEFA
$153B
| $15.3M | 0.12% |
247,047
-25,451
| -9% | -$1.58M |
|
146
Simon Property Group
SPG
$59.6B
| $15.2M | 0.12% |
81,961
-821
| -1% | -$152K |
|
147
Dana Inc
DAN
$2.76B
| $15.1M | 0.12% |
761,032
-35,960
| -5% | -$712K |
|
148
Lockheed Martin
LMT
$110B
| $15M | 0.12% |
49,991
-3,369
| -6% | -$1.01M |
|
149
Qualcomm
QCOM
$175B
| $14.9M | 0.12% |
265,102
-4,109
| -2% | -$231K |
|
150
Republic Services
RSG
$71.3B
| $14.8M | 0.12% |
185,877
-176
| -0.1% | -$14K |
|