Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+6.27%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$15B
AUM Growth
+$1.19B
(+8.6%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,325
New
67
Increased
770
Reduced
1,336
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$26.9M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
+$13.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$13M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$11M |
| 5 |
Las Vegas Sands
LVS
|
+$7.78M |
Top Sells
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$21M |
| 3 |
Exxon Mobil
XOM
|
+$19.7M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$14.9M |
| 5 |
Mercado Libre
MELI
|
+$11.2M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKMU
1951
DELISTED
Bank Mutual Corp
BKMU
| $466K | ﹤0.01% |
43,359
-1,066
| -2% | -$11.5K |
|
|
CHCT
1952
Community Healthcare Trust
CHCT
$438M
| $463K | ﹤0.01% |
+17,535
| New | +$463K |
|
1953
Haverty Furniture Companies
HVT
$377M
| $462K | ﹤0.01% |
19,912
-442
| -2% | -$10.3K |
|
1954
KT
KT
$9.67B
| $462K | ﹤0.01% |
28,864
-402
| -1% | -$6.43K |
|
1955
Cameco
CCJ
$37.6B
| $460K | ﹤0.01% |
47,474
-246
| -0.5% | -$2.38K |
|
1956
Tactile Systems Technology
TCMD
$301M
| $460K | ﹤0.01% |
+14,742
| New | +$460K |
|
|
SCMP
1957
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $460K | ﹤0.01% |
25,752
-579
| -2% | -$10.3K |
|
|
CDR
1958
DELISTED
Cedar Realty Trust, Inc
CDR
| $459K | ﹤0.01% |
12,626
+185
| +1% | +$6.73K |
|
1959
TAL Education Group
TAL
$6.69B
| $458K | ﹤0.01% |
16,061
+1,313
| +9% | +$37.4K |
|
1960
MRC Global
MRC
$1.23B
| $456K | ﹤0.01% |
24,130
+2,628
| +12% | +$49.7K |
|
1961
SS&C Technologies
SSNC
$21.7B
| $455K | ﹤0.01% |
9,046
+654
| +8% | +$32.9K |
|
|
SINA
1962
DELISTED
Sina Corp
SINA
| $454K | ﹤0.01% |
3,845
| – | – |
|
1963
Antero Resources
AR
$10B
| $453K | ﹤0.01% |
22,448
-188
| -0.8% | -$3.79K |
|
1964
BlackLine
BL
$3.36B
| $451K | ﹤0.01% |
+13,156
| New | +$451K |
|
1965
AXIS Capital
AXS
$7.5B
| $449K | ﹤0.01% |
8,719
+7
| +0.1% | +$360 |
|
1966
Sabesp
SBS
$16.4B
| $449K | ﹤0.01% |
39,525
-71
| -0.2% | -$807 |
|
1967
Vipshop
VIPS
$8.97B
| $449K | ﹤0.01% |
27,282
| – | – |
|
1968
XPO
XPO
$15.8B
| $449K | ﹤0.01% |
13,451
+12
| +0.1% | +$401 |
|
1969
Forrester Research
FORR
$198M
| $448K | ﹤0.01% |
10,105
-232
| -2% | -$10.3K |
|
1970
OneSpan
OSPN
$596M
| $446K | ﹤0.01% |
30,959
-874
| -3% | -$12.6K |
|
|
ETP
1971
DELISTED
Energy Transfer Partners, L.P.
ETP
| $439K | ﹤0.01% |
21,593
+3,535
| +20% | +$71.9K |
|
1972
OFG Bancorp
OFG
$1.94B
| $438K | ﹤0.01% |
45,161
-1,234
| -3% | -$12K |
|
1973
United States Oil Fund
USO
$922M
| $437K | ﹤0.01% |
4,129
| – | – |
|
1974
MPLX
MPLX
$52.2B
| $436K | ﹤0.01% |
11,223
-1,473
| -12% | -$57.2K |
|
|
XYZ
1975
Block, Inc.
XYZ
$45.5B
| $436K | ﹤0.01% |
9,827
-226
| -2% | -$10K |
|