Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
+4.03%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.3B
AUM Growth
+$303M
(+2.2%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,332
New
59
Increased
982
Reduced
1,211
Closed
57
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$50.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$26.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$20.8M |
| 4 |
Evergy
EVRG
|
+$13.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$12M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$17.7M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$16.9M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$13.9M |
| 4 |
MON
Monsanto Co
MON
|
+$13.6M |
| 5 |
PBF Energy
PBF
|
+$11.9M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Universal Corp
UVV
$1.4B
| $5.35M | 0.04% |
82,207
-1,436
| -2% | -$93.4K |
|
577
Inogen
INGN
$238M
| $5.34M | 0.04% |
25,391
+227
| +0.9% | +$47.7K |
|
578
Live Nation Entertainment
LYV
$38.2B
| $5.34M | 0.04% |
103,813
-2,583
| -2% | -$133K |
|
579
Service Corp International
SCI
$11.3B
| $5.33M | 0.04% |
141,408
-5,918
| -4% | -$223K |
|
|
WWE
580
DELISTED
World Wrestling Entertainment
WWE
| $5.33M | 0.04% |
66,217
-3,477
| -5% | -$280K |
|
581
Vornado Realty Trust
VNO
$8.05B
| $5.31M | 0.04% |
73,363
+22,299
| +44% | +$1.61M |
|
|
CXO
582
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.29M | 0.04% |
35,731
-5,886
| -14% | -$871K |
|
583
Arrow Electronics
ARW
$6.33B
| $5.27M | 0.04% |
67,824
-2,312
| -3% | -$180K |
|
|
WBT
584
DELISTED
Welbilt, Inc.
WBT
| $5.26M | 0.04% |
+232,095
| New | +$5.26M |
|
|
MDSO
585
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.26M | 0.04% |
60,225
-1,547
| -3% | -$135K |
|
|
MGP
586
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.26M | 0.04% |
171,456
-455
| -0.3% | -$13.9K |
|
587
Hartford Financial Services
HIG
$36.9B
| $5.25M | 0.04% |
98,577
-17,322
| -15% | -$923K |
|
588
Reliance Steel & Aluminium
RS
$15.1B
| $5.24M | 0.04% |
57,804
-3,008
| -5% | -$273K |
|
589
Old National Bancorp
ONB
$8.84B
| $5.24M | 0.04% |
278,541
+7,098
| +3% | +$133K |
|
590
Adeia
ADEA
$1.81B
| $5.24M | 0.04% |
1,213,966
+35,109
| +3% | +$151K |
|
591
ASML
ASML
$365B
| $5.22M | 0.04% |
25,521
+639
| +3% | +$131K |
|
592
Outfront Media
OUT
$3.14B
| $5.21M | 0.04% |
245,525
+7,363
| +3% | +$156K |
|
593
Oxford Industries
OXM
$677M
| $5.21M | 0.04% |
57,726
+174
| +0.3% | +$15.7K |
|
594
Saia
SAIA
$8.39B
| $5.21M | 0.04% |
68,230
+134
| +0.2% | +$10.2K |
|
|
ROIC
595
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.2M | 0.04% |
273,516
-7,176
| -3% | -$136K |
|
|
LTXB
596
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.19M | 0.04% |
133,108
-1,019
| -0.8% | -$39.8K |
|
597
PACCAR
PCAR
$53.3B
| $5.18M | 0.04% |
122,832
-383
| -0.3% | -$16.1K |
|
598
Nordson
NDSN
$12.8B
| $5.16M | 0.04% |
39,655
-1,362
| -3% | -$177K |
|
|
DNKN
599
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.15M | 0.04% |
71,355
-4,244
| -6% | -$306K |
|
600
Watts Water Technologies
WTS
$9.54B
| $5.14M | 0.04% |
62,584
+272
| +0.4% | +$22.3K |
|