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 | |
|---|---|---|---|---|---|---|
1626
Tactile Systems Technology
TCMD
$305M
| $912K | 0.01% |
16,977
+683
| +4% | +$36.7K |
|
1627
Tenaris
TS
$18.4B
| $912K | 0.01% |
32,429
-10,979
| -25% | -$309K |
|
1628
KB Financial Group
KB
$31.2B
| $911K | 0.01% |
22,942
-1,736
| -7% | -$68.9K |
|
|
DISCA
1629
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $911K | 0.01% |
29,782
-1,529
| -5% | -$46.8K |
|
1630
AngioDynamics
ANGO
$440M
| $910K | 0.01% |
39,724
+3,476
| +10% | +$79.6K |
|
1631
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $910K | 0.01% |
24,819
-20,521
| -45% | -$752K |
|
1632
Astec Industries
ASTE
$1.06B
| $908K | 0.01% |
22,668
+573
| +3% | +$23K |
|
1633
Cheesecake Factory
CAKE
$2.71B
| $908K | 0.01% |
18,940
-437
| -2% | -$21K |
|
1634
Mercury Insurance
MCY
$4.3B
| $905K | 0.01% |
18,013
-36
| -0.2% | -$1.81K |
|
1635
Dillards
DDS
$9.3B
| $904K | 0.01% |
11,988
-255
| -2% | -$19.2K |
|
|
RDC
1636
DELISTED
Rowan Companies Plc
RDC
| $904K | 0.01% |
82,728
+45
| +0.1% | +$492 |
|
1637
ProShares Large Cap Core Plus
CSM
$474M
| $902K | 0.01% |
25,780
-12,894
| -33% | -$451K |
|
|
VER
1638
DELISTED
VEREIT, Inc.
VER
| $901K | 0.01% |
21,618
+1,411
| +7% | +$58.8K |
|
1639
Koppers
KOP
$571M
| $899K | 0.01% |
32,852
+658
| +2% | +$18K |
|
1640
Autohome
ATHM
$3.54B
| $898K | 0.01% |
8,282
+554
| +7% | +$60.1K |
|
1641
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $896K | 0.01% |
10,331
-34,623
| -77% | -$3M |
|
1642
Korea Electric Power
KEP
$17.3B
| $894K | 0.01% |
69,627
-5,332
| -7% | -$68.5K |
|
|
CBPO
1643
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $892K | 0.01% |
9,239
-2,442
| -21% | -$236K |
|
1644
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $890K | 0.01% |
29,420
-8,148
| -22% | -$246K |
|
1645
Champion Homes, Inc.
SKY
$4.32B
| $890K | 0.01% |
+44,303
| New | +$890K |
|
1646
iShares S&P GSCI Commodity-Indexed Trust
GSG
$982M
| $888K | 0.01% |
53,365
+156
| +0.3% | +$2.6K |
|
1647
WisdomTree
WT
$2.03B
| $887K | 0.01% |
117,335
+3,611
| +3% | +$27.3K |
|
1648
National Bank Holdings
NBHC
$1.48B
| $886K | 0.01% |
25,892
+753
| +3% | +$25.8K |
|
|
MTOR
1649
DELISTED
MERITOR, Inc.
MTOR
| $886K | 0.01% |
+38,823
| New | +$886K |
|
1650
Equity Lifestyle Properties
ELS
$11.7B
| $883K | 0.01% |
15,216
-534
| -3% | -$31K |
|