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 | |
|---|---|---|---|---|---|---|
2051
Bright Horizons
BFAM
$6.21B
| $306K | ﹤0.01% |
2,383
+26
| +1% | +$3.34K |
|
|
BLUE
2052
DELISTED
bluebird bio
BLUE
| $305K | ﹤0.01% |
150
+2
| +1% | +$4.07K |
|
|
AKRX
2053
DELISTED
Akorn, Inc.
AKRX
| $305K | ﹤0.01% |
94,206
+3,182
| +3% | +$10.3K |
|
2054
Arlo Technologies
ARLO
$1.84B
| $304K | ﹤0.01% |
+73,324
| New | +$304K |
|
2055
Park Hotels & Resorts
PK
$2.38B
| $303K | ﹤0.01% |
9,505
+328
| +4% | +$10.5K |
|
2056
Compañía de Minas Buenaventura
BVN
$5.15B
| $302K | ﹤0.01% |
17,505
+1,457
| +9% | +$25.1K |
|
|
BKS
2057
DELISTED
Barnes & Noble
BKS
| $302K | ﹤0.01% |
56,571
+1,262
| +2% | +$6.74K |
|
|
FRGI
2058
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $301K | ﹤0.01% |
23,371
+757
| +3% | +$9.75K |
|
2059
Daktronics
DAKT
$1.16B
| $300K | ﹤0.01% |
39,284
+1,272
| +3% | +$9.71K |
|
2060
News Corp Class B
NWS
$18.5B
| $300K | ﹤0.01% |
23,508
-1,992
| -8% | -$25.4K |
|
2061
AngloGold Ashanti
AU
$33.2B
| $299K | ﹤0.01% |
22,193
-1,639
| -7% | -$22.1K |
|
2062
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
| $299K | ﹤0.01% |
3,311
-856
| -21% | -$77.3K |
|
2063
Ternium
TX
$6.9B
| $299K | ﹤0.01% |
10,728
-788
| -7% | -$22K |
|
2064
Alcoa
AA
$8.58B
| $296K | ﹤0.01% |
10,167
+54
| +0.5% | +$1.57K |
|
|
ZAYO
2065
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $296K | ﹤0.01% |
9,519
-42,681
| -82% | -$1.33M |
|
2066
El Pollo Loco
LOCO
$298M
| $295K | ﹤0.01% |
23,133
+1,051
| +5% | +$13.4K |
|
2067
Cameco
CCJ
$35.6B
| $294K | ﹤0.01% |
24,732
-1,589
| -6% | -$18.9K |
|
2068
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $294K | ﹤0.01% |
7,419
-12
| -0.2% | -$476 |
|
2069
Schwab US Large- Cap ETF
SCHX
$60.4B
| $293K | ﹤0.01% |
25,494
-7,836
| -24% | -$90.1K |
|
2070
Westwood Holdings Group
WHG
$162M
| $292K | ﹤0.01% |
8,037
| – | – |
|
2071
VanEck High Yield Muni ETF
HYD
$3.48B
| $291K | ﹤0.01% |
4,651
-2,082
| -31% | -$130K |
|
|
MMP
2072
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $291K | ﹤0.01% |
4,633
-390
| -8% | -$24.5K |
|
2073
GDS Holdings
GDS
$7.08B
| $290K | ﹤0.01% |
+7,321
| New | +$290K |
|
|
HPR
2074
DELISTED
HighPoint Resources Corporation
HPR
| $290K | ﹤0.01% |
2,197
+24
| +1% | +$3.17K |
|
|
HDS
2075
DELISTED
HD Supply Holdings, Inc.
HDS
| $290K | ﹤0.01% |
6,565
+7
| +0.1% | +$309 |
|