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 | |
|---|---|---|---|---|---|---|
2176
Morningstar
MORN
$10.4B
| $210K | ﹤0.01% |
+1,635
| New | +$210K |
|
|
PE
2177
DELISTED
PARSLEY ENERGY INC
PE
| $210K | ﹤0.01% |
11,311
+720
| +7% | +$13.4K |
|
|
ASNA
2178
DELISTED
Ascena Retail Group, Inc.
ASNA
| $208K | ﹤0.01% |
8,593
+230
| +3% | +$5.57K |
|
2179
Bilibili
BILI
$11.2B
| $207K | ﹤0.01% |
11,737
+486
| +4% | +$8.57K |
|
2180
VEON
VEON
$3.67B
| $206K | ﹤0.01% |
3,812
-407
| -10% | -$22K |
|
2181
MPLX
MPLX
$52.2B
| $205K | ﹤0.01% |
6,319
-1,848
| -23% | -$60K |
|
2182
HubSpot
HUBS
$26.8B
| $203K | ﹤0.01% |
+1,234
| New | +$203K |
|
|
DF
2183
DELISTED
Dean Foods Company
DF
| $203K | ﹤0.01% |
92,796
-603
| -0.6% | -$1.32K |
|
2184
CEMIG Preferred Shares
CIG
$5.95B
| $202K | ﹤0.01% |
103,352
-7,647
| -7% | -$14.9K |
|
2185
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $202K | ﹤0.01% |
3,052
-2,997
| -50% | -$198K |
|
2186
Planet Fitness
PLNT
$8.44B
| $201K | ﹤0.01% |
+2,836
| New | +$201K |
|
2187
Kennedy-Wilson Holdings
KW
$1.22B
| $200K | ﹤0.01% |
+9,119
| New | +$200K |
|
2188
Sangamo Therapeutics
SGMO
$151M
| $198K | ﹤0.01% |
15,904
| – | – |
|
|
AUO
2189
DELISTED
AU Optronics Corp
AUO
| $198K | ﹤0.01% |
52,211
-3,863
| -7% | -$14.7K |
|
|
NUAN
2190
DELISTED
Nuance Communications, Inc.
NUAN
| $195K | ﹤0.01% |
13,142
+6
| +0% | +$89 |
|
|
TPHS
2191
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $192K | ﹤0.01% |
42,921
| – | – |
|
|
TI.A
2192
DELISTED
Telecom Italia 10 Svg
TI.A
| $191K | ﹤0.01% |
34,867
-612
| -2% | -$3.35K |
|
|
ENLC
2193
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $189K | ﹤0.01% |
+15,437
| New | +$189K |
|
|
MITT
2194
AG Mortgage Investment Trust
MITT
$248M
| $188K | ﹤0.01% |
3,694
+295
| +9% | +$15K |
|
2195
Geospace Technologies
GEOS
$221M
| $187K | ﹤0.01% |
13,152
+390
| +3% | +$5.55K |
|
2196
Liquidity Services
LQDT
$862M
| $182K | ﹤0.01% |
26,231
+993
| +4% | +$6.89K |
|
|
TRQ
2197
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $180K | ﹤0.01% |
10,916
-808
| -7% | -$13.3K |
|
2198
Gold Fields
GFI
$34.8B
| $176K | ﹤0.01% |
44,566
-3,297
| -7% | -$13K |
|
2199
MGIC Investment
MTG
$6.45B
| $174K | ﹤0.01% |
12,641
+150
| +1% | +$2.07K |
|
2200
Hercules Capital
HTGC
$3.48B
| $172K | ﹤0.01% |
13,615
-2,179
| -14% | -$27.5K |
|