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 | |
|---|---|---|---|---|---|---|
201
Packaging Corp of America
PKG
$19.4B
| $11.4M | 0.09% |
112,320
+17,995
| +19% | +$1.83M |
|
|
SBNY
202
DELISTED
Signature Bank
SBNY
| $11.4M | 0.09% |
86,981
+622
| +0.7% | +$81.2K |
|
203
Exelon
EXC
$43.8B
| $11.3M | 0.09% |
320,396
-2,307
| -0.7% | -$81.6K |
|
204
Johnson Controls International
JCI
$70.4B
| $11.3M | 0.09% |
315,250
+61,488
| +24% | +$2.2M |
|
|
205
iShares MSCI China ETF
MCHI
$8.25B
| $11.3M | 0.09% |
+173,775
| New | +$11.3M |
|
206
MetLife
MET
$53.7B
| $11.3M | 0.09% |
251,562
+34,058
| +16% | +$1.53M |
|
207
Marsh & McLennan
MMC
$99.8B
| $11.2M | 0.09% |
120,608
-2,980
| -2% | -$277K |
|
208
TSMC
TSM
$1.35T
| $11.2M | 0.09% |
264,686
-20,367
| -7% | -$863K |
|
209
Dover
DOV
$23.7B
| $11.2M | 0.09% |
117,205
-9,737
| -8% | -$927K |
|
210
General Motors
GM
$55.7B
| $11.1M | 0.09% |
283,525
-1,987
| -0.7% | -$78K |
|
211
Waste Management
WM
$87.9B
| $11.1M | 0.09% |
108,015
-2,823
| -3% | -$291K |
|
212
Charter Communications
CHTR
$36B
| $11.1M | 0.09% |
31,307
-922
| -3% | -$327K |
|
213
American Electric Power
AEP
$58.5B
| $11.1M | 0.09% |
132,778
-1,733
| -1% | -$144K |
|
214
Autodesk
ADSK
$68B
| $11.1M | 0.09% |
64,865
-42,903
| -40% | -$7.31M |
|
215
Toyota
TM
$256B
| $11M | 0.09% |
90,314
-5,855
| -6% | -$715K |
|
216
Truist Financial
TFC
$58.3B
| $11M | 0.09% |
227,831
+25,617
| +13% | +$1.23M |
|
217
Element Solutions
ESI
$6.36B
| $10.9M | 0.09% |
1,022,529
+472,247
| +86% | +$5.03M |
|
218
Treehouse Foods
THS
$882M
| $10.9M | 0.09% |
170,721
-605
| -0.4% | -$38.5K |
|
219
EQT Corp
EQT
$31.8B
| $10.9M | 0.09% |
515,840
+43,952
| +9% | +$926K |
|
220
Vanguard Total Bond Market
BND
$135B
| $10.9M | 0.09% |
134,279
+30,235
| +29% | +$2.45M |
|
221
STAG Industrial
STAG
$6.77B
| $10.9M | 0.09% |
366,775
-880
| -0.2% | -$26.1K |
|
222
EOG Resources
EOG
$64.5B
| $10.8M | 0.09% |
109,673
-294
| -0.3% | -$29K |
|
223
Fiserv
FI
$73B
| $10.8M | 0.09% |
124,641
-24,030
| -16% | -$2.08M |
|
|
WPX
224
DELISTED
WPX Energy, Inc.
WPX
| $10.7M | 0.09% |
797,101
+55,253
| +7% | +$745K |
|
225
Fortune Brands Innovations
FBIN
$7.12B
| $10.7M | 0.09% |
251,105
+200,970
| +401% | +$8.53M |
|