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 | |
|---|---|---|---|---|---|---|
601
Tanger
SKT
$3.83B
| $5.13M | 0.04% |
219,795
-3,975
| -2% | -$92.7K |
|
602
Jabil
JBL
$24B
| $5.12M | 0.04% |
177,492
-6,832
| -4% | -$197K |
|
603
Protolabs
PRLB
$1.21B
| $5.12M | 0.04% |
39,225
+220
| +0.6% | +$28.7K |
|
604
Brown & Brown
BRO
$30.3B
| $5.1M | 0.04% |
174,779
-5,371
| -3% | -$157K |
|
605
Cardinal Health
CAH
$35.6B
| $5.09M | 0.04% |
101,954
-375
| -0.4% | -$18.7K |
|
606
Cadence Bank
CADE
$7.1B
| $5.08M | 0.04% |
151,317
-3,060
| -2% | -$103K |
|
|
PARA
607
DELISTED
Paramount Global Class B
PARA
| $5.08M | 0.04% |
87,583
-1,048
| -1% | -$60.8K |
|
608
MSCI
MSCI
$43B
| $5.08M | 0.04% |
29,737
-41,249
| -58% | -$7.04M |
|
609
CBRE Group
CBRE
$49.3B
| $5.08M | 0.04% |
102,162
+1,119
| +1% | +$55.6K |
|
610
Bio-Techne
TECH
$8.24B
| $5.08M | 0.04% |
133,136
-4,916
| -4% | -$187K |
|
611
Global Payments
GPN
$20.9B
| $5.07M | 0.04% |
43,010
-213
| -0.5% | -$25.1K |
|
612
Myriad Genetics
MYGN
$715M
| $5.07M | 0.04% |
118,315
-2,929
| -2% | -$125K |
|
613
KLA
KLAC
$138B
| $5.06M | 0.04% |
47,767
+5
| +0% | +$529 |
|
614
Clorox
CLX
$15.2B
| $5.06M | 0.04% |
37,437
-10,938
| -23% | -$1.48M |
|
615
Sabre
SABR
$754M
| $5.05M | 0.04% |
191,209
+15,096
| +9% | +$399K |
|
616
Columbia Banking Systems
COLB
$8.05B
| $5.05M | 0.04% |
122,792
+542
| +0.4% | +$22.3K |
|
617
Expedia Group
EXPE
$27.5B
| $5.05M | 0.04% |
39,201
-1,619
| -4% | -$209K |
|
618
Green Dot
GDOT
$845M
| $5.04M | 0.04% |
63,588
+893
| +1% | +$70.7K |
|
619
Sanofi
SNY
$116B
| $5.03M | 0.04% |
119,868
-5,648
| -4% | -$237K |
|
620
Omega Healthcare
OHI
$12.3B
| $5.02M | 0.04% |
162,140
-5,456
| -3% | -$169K |
|
621
Oil States International
OIS
$356M
| $5.02M | 0.04% |
149,029
-22,039
| -13% | -$742K |
|
622
Banco Santander
SAN
$150B
| $5.01M | 0.04% |
980,534
+25,479
| +3% | +$130K |
|
623
Apogee Enterprises
APOG
$917M
| $5M | 0.04% |
100,125
-15,438
| -13% | -$771K |
|
|
AHL
624
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.99M | 0.03% |
124,421
+7,921
| +7% | +$318K |
|
625
TTM Technologies
TTMI
$5.46B
| $4.98M | 0.03% |
271,362
+38,208
| +16% | +$701K |
|