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 | |
|---|---|---|---|---|---|---|
1651
Genesco
GCO
$373M
| $880K | 0.01% |
20,030
+434
| +2% | +$19.1K |
|
1652
AdvanSix
ASIX
$561M
| $879K | 0.01% |
28,898
-58
| -0.2% | -$1.76K |
|
1653
AMC Entertainment Holdings
AMC
$1.45B
| $878K | 0.01% |
+5,439
| New | +$878K |
|
|
NCI
1654
DELISTED
Navigant Consulting, Inc.
NCI
| $878K | 0.01% |
42,938
+1,056
| +3% | +$21.6K |
|
1655
Extreme Networks
EXTR
$2.94B
| $877K | 0.01% |
115,743
+1,789
| +2% | +$13.6K |
|
1656
Shutterstock
SSTK
$764M
| $876K | 0.01% |
18,447
-760
| -4% | -$36.1K |
|
1657
Signet Jewelers
SIG
$3.87B
| $874K | 0.01% |
34,449
-71
| -0.2% | -$1.8K |
|
1658
Agios Pharmaceuticals
AGIO
$2.12B
| $871K | 0.01% |
+13,608
| New | +$871K |
|
1659
Brighthouse Financial
BHF
$2.63B
| $870K | 0.01% |
22,454
-580
| -3% | -$22.5K |
|
1660
STMicroelectronics
STM
$24.3B
| $870K | 0.01% |
49,690
-3,474
| -7% | -$60.8K |
|
1661
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $870K | 0.01% |
10,014
+1,351
| +16% | +$117K |
|
1662
KLX Energy Services
KLXE
$32.3M
| $867K | 0.01% |
6,106
+518
| +9% | +$73.6K |
|
|
AKS
1663
DELISTED
AK Steel Holding Corp.
AKS
| $866K | 0.01% |
312,650
+7,716
| +3% | +$21.4K |
|
|
REGI
1664
DELISTED
Renewable Energy Group, Inc.
REGI
| $866K | 0.01% |
36,928
+688
| +2% | +$16.1K |
|
|
NRE
1665
DELISTED
NorthStar Realty Europe Corp.
NRE
| $864K | 0.01% |
+49,142
| New | +$864K |
|
1666
Marcus Corp
MCS
$498M
| $863K | 0.01% |
21,233
+2,024
| +11% | +$82.3K |
|
1667
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $860K | 0.01% |
11,370
-1,854
| -14% | -$140K |
|
|
CNSL
1668
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $859K | 0.01% |
72,991
+2,155
| +3% | +$25.4K |
|
|
NTUS
1669
DELISTED
Natus Medical Inc
NTUS
| $856K | 0.01% |
33,383
+384
| +1% | +$9.85K |
|
1670
Pitney Bowes
PBI
$1.95B
| $855K | 0.01% |
123,558
+332
| +0.3% | +$2.3K |
|
1671
Adtran
ADTN
$702M
| $852K | 0.01% |
59,638
-2,414
| -4% | -$34.5K |
|
1672
Central Pacific Financial
CPF
$823M
| $851K | 0.01% |
28,746
+545
| +2% | +$16.1K |
|
1673
ArcBest
ARCB
$1.59B
| $850K | 0.01% |
25,682
+633
| +3% | +$21K |
|
1674
QCR Holdings
QCRH
$1.32B
| $850K | 0.01% |
24,440
| – | – |
|
|
NXGN
1675
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $846K | 0.01% |
47,600
+600
| +1% | +$10.7K |
|