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 | |
|---|---|---|---|---|---|---|
|
DLPH
1426
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.28M | 0.01% |
53,477
-559
| -1% | -$13.4K |
|
1427
Hanesbrands
HBI
$2.23B
| $1.28M | 0.01% |
70,964
-2,003
| -3% | -$36.1K |
|
1428
Hain Celestial
HAIN
$130M
| $1.28M | 0.01% |
57,607
-670
| -1% | -$14.9K |
|
1429
Genworth Financial
GNW
$3.53B
| $1.28M | 0.01% |
332,182
-5,977
| -2% | -$23K |
|
1430
Prestige Consumer Healthcare
PBH
$3.14B
| $1.28M | 0.01% |
45,337
+198
| +0.4% | +$5.57K |
|
1431
E.W. Scripps
SSP
$249M
| $1.27M | 0.01% |
55,592
+1,278
| +2% | +$29.3K |
|
1432
ePlus
PLUS
$2B
| $1.27M | 0.01% |
27,300
+494
| +2% | +$23K |
|
1433
Interparfums
IPAR
$3.34B
| $1.27M | 0.01% |
17,108
+387
| +2% | +$28.7K |
|
1434
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.27M | 0.01% |
55,292
-103,079
| -65% | -$2.36M |
|
1435
Corcept Therapeutics
CORT
$7.86B
| $1.27M | 0.01% |
103,320
+1,561
| +2% | +$19.1K |
|
|
IBTX
1436
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.26M | 0.01% |
+23,091
| New | +$1.26M |
|
|
CLDT
1437
Chatham Lodging
CLDT
$339M
| $1.26M | 0.01% |
63,408
+2,483
| +4% | +$49.5K |
|
1438
James River Group
JRVR
$234M
| $1.26M | 0.01% |
32,921
+1,063
| +3% | +$40.7K |
|
|
SAFM
1439
DELISTED
Sanderson Farms Inc
SAFM
| $1.26M | 0.01% |
9,451
-276
| -3% | -$36.7K |
|
1440
Paylocity
PCTY
$9.14B
| $1.26M | 0.01% |
14,541
-3
| -0% | -$259 |
|
|
BPYU
1441
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.25M | 0.01% |
59,493
+41,247
| +226% | +$869K |
|
1442
Harley-Davidson
HOG
$3.61B
| $1.25M | 0.01% |
31,839
-1,260
| -4% | -$49.5K |
|
|
AVP
1443
DELISTED
Avon Products, Inc.
AVP
| $1.25M | 0.01% |
424,473
+7,889
| +2% | +$23.3K |
|
|
XLRN
1444
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.25M | 0.01% |
27,969
+3,600
| +15% | +$161K |
|
1445
NETSCOUT
NTCT
$1.82B
| $1.25M | 0.01% |
44,788
-662
| -1% | -$18.4K |
|
1446
Telus
TU
$24.5B
| $1.24M | 0.01% |
66,454
-4,152
| -6% | -$77.6K |
|
1447
Benchmark Electronics
BHE
$1.42B
| $1.24M | 0.01% |
43,128
+470
| +1% | +$13.5K |
|
1448
Macerich
MAC
$4.52B
| $1.24M | 0.01% |
28,592
+70
| +0.2% | +$3.04K |
|
1449
LGI Homes
LGIH
$1.33B
| $1.24M | 0.01% |
18,463
+384
| +2% | +$25.8K |
|
|
WP
1450
DELISTED
Worldpay, Inc.
WP
| $1.24M | 0.01% |
10,976
+605
| +6% | +$68.2K |
|