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 | |
|---|---|---|---|---|---|---|
|
CRCM
1951
DELISTED
CARE.COM, INC.
CRCM
| $426K | ﹤0.01% |
+25,556
| New | +$426K |
|
1952
MRC Global
MRC
$1.24B
| $425K | ﹤0.01% |
23,098
-129
| -0.6% | -$2.37K |
|
1953
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $424K | ﹤0.01% |
15,547
-420
| -3% | -$11.5K |
|
1954
TIM SA
TIMB
$10.4B
| $422K | ﹤0.01% |
26,258
-2,011
| -7% | -$32.3K |
|
|
PGNX
1955
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $422K | ﹤0.01% |
83,763
+3,547
| +4% | +$17.9K |
|
1956
Community Health Systems
CYH
$405M
| $421K | ﹤0.01% |
114,152
-328
| -0.3% | -$1.21K |
|
1957
iShares US Technology ETF
IYW
$24B
| $420K | ﹤0.01% |
8,500
-17,784
| -68% | -$879K |
|
1958
Main Street Capital
MAIN
$5.82B
| $418K | ﹤0.01% |
11,000
+5,000
| +83% | +$190K |
|
1959
Dr. Reddy's Laboratories
RDY
$12.3B
| $418K | ﹤0.01% |
52,200
+3,615
| +7% | +$28.9K |
|
1960
Televisa
TV
$1.56B
| $418K | ﹤0.01% |
37,636
-614
| -2% | -$6.82K |
|
1961
Paycom
PAYC
$12B
| $414K | ﹤0.01% |
2,206
+56
| +3% | +$10.5K |
|
|
CPL
1962
DELISTED
CPFL Energia S.A.
CPL
| $413K | ﹤0.01% |
27,600
-2,114
| -7% | -$31.6K |
|
|
CHA
1963
DELISTED
China Telecom Corporation, LTD
CHA
| $412K | ﹤0.01% |
7,525
-576
| -7% | -$31.5K |
|
1964
Mercado Libre
MELI
$121B
| $409K | ﹤0.01% |
795
-22,692
| -97% | -$11.7M |
|
|
HIBB
1965
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $409K | ﹤0.01% |
18,488
+399
| +2% | +$8.83K |
|
1966
Enel Chile
ENIC
$5.27B
| $407K | ﹤0.01% |
77,558
-5,517
| -7% | -$29K |
|
1967
Insteel Industries
IIIN
$747M
| $405K | ﹤0.01% |
18,053
+569
| +3% | +$12.8K |
|
1968
Sabesp
SBS
$16.3B
| $403K | ﹤0.01% |
38,525
-2,997
| -7% | -$31.4K |
|
1969
Hexcel
HXL
$4.98B
| $401K | ﹤0.01% |
5,892
+266
| +5% | +$18.1K |
|
1970
Vail Resorts
MTN
$5.53B
| $399K | ﹤0.01% |
1,845
-5,984
| -76% | -$1.29M |
|
|
BERY
1971
DELISTED
Berry Global Group, Inc.
BERY
| $399K | ﹤0.01% |
7,681
+1,050
| +16% | +$54.5K |
|
|
JCP
1972
DELISTED
J.C. Penney Company, Inc.
JCP
| $396K | ﹤0.01% |
314,211
+8,965
| +3% | +$11.3K |
|
1973
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $395K | ﹤0.01% |
3,217
-1,104
| -26% | -$136K |
|
1974
Voya Financial
VOYA
$7.27B
| $393K | ﹤0.01% |
7,441
-193
| -3% | -$10.2K |
|
1975
Aramark
ARMK
$9.87B
| $390K | ﹤0.01% |
17,746
+1,612
| +10% | +$35.4K |
|