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 | |
|---|---|---|---|---|---|---|
651
SouthState Bank Corporation
SSB
$10.5B
| $4.8M | 0.03% |
55,151
-75
| -0.1% | -$6.53K |
|
652
Take-Two Interactive
TTWO
$46.1B
| $4.79M | 0.03% |
37,833
-6,190
| -14% | -$784K |
|
653
Newmont
NEM
$86B
| $4.79M | 0.03% |
129,595
-19,075
| -13% | -$705K |
|
654
Raymond James Financial
RJF
$34.7B
| $4.78M | 0.03% |
75,449
+1,635
| +2% | +$104K |
|
655
S&T Bancorp
STBA
$1.53B
| $4.78M | 0.03% |
109,129
+209
| +0.2% | +$9.15K |
|
656
EastGroup Properties
EGP
$8.98B
| $4.78M | 0.03% |
50,140
+403
| +0.8% | +$38.4K |
|
657
AutoZone
AZO
$69.1B
| $4.76M | 0.03% |
6,803
-115
| -2% | -$80.5K |
|
658
Korn Ferry
KFY
$3.85B
| $4.76M | 0.03% |
72,506
+13,167
| +22% | +$864K |
|
659
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.76M | 0.03% |
41,193
-6,601
| -14% | -$762K |
|
660
JetBlue
JBLU
$1.85B
| $4.75M | 0.03% |
243,158
-11,300
| -4% | -$221K |
|
661
CACI
CACI
$10.9B
| $4.73M | 0.03% |
26,417
+185
| +0.7% | +$33.1K |
|
662
UDR
UDR
$12.4B
| $4.73M | 0.03% |
127,822
+1,080
| +0.9% | +$39.9K |
|
|
ETFC
663
DELISTED
E*Trade Financial Corporation
ETFC
| $4.72M | 0.03% |
77,140
-1,798
| -2% | -$110K |
|
664
Regions Financial
RF
$24.4B
| $4.71M | 0.03% |
266,953
-1,020
| -0.4% | -$18K |
|
665
James River Group
JRVR
$247M
| $4.71M | 0.03% |
119,204
+90,695
| +318% | +$3.58M |
|
666
iShares Russell 3000 ETF
IWV
$17B
| $4.71M | 0.03% |
28,168
+19,264
| +216% | +$3.22M |
|
667
Quanta Services
PWR
$58.2B
| $4.7M | 0.03% |
141,687
-825
| -0.6% | -$27.4K |
|
|
ARGO
668
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.7M | 0.03% |
78,256
-154
| -0.2% | -$9.24K |
|
|
IBKC
669
DELISTED
IBERIABANK Corp
IBKC
| $4.69M | 0.03% |
61,699
+1,423
| +2% | +$108K |
|
670
McCormick & Company Non-Voting
MKC
$17.8B
| $4.68M | 0.03% |
78,394
-8,372
| -10% | -$500K |
|
|
ANDV
671
DELISTED
Andeavor
ANDV
| $4.68M | 0.03% |
34,508
-6,693
| -16% | -$908K |
|
672
Avery Dennison
AVY
$12.9B
| $4.68M | 0.03% |
44,760
-3,969
| -8% | -$415K |
|
673
Fair Isaac
FICO
$36.5B
| $4.67M | 0.03% |
22,598
-867
| -4% | -$179K |
|
674
ASGN Inc
ASGN
$2.25B
| $4.66M | 0.03% |
55,496
+301
| +0.5% | +$25.3K |
|
675
Emcor
EME
$28.2B
| $4.63M | 0.03% |
60,645
-1,263
| -2% | -$96.4K |
|