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 | |
|---|---|---|---|---|---|---|
|
STL
751
DELISTED
Sterling Bancorp
STL
| $4.2M | 0.03% |
182,135
-4,037
| -2% | -$93K |
|
|
EPAY
752
DELISTED
Bottomline Technologies Inc
EPAY
| $4.19M | 0.03% |
75,388
-2,796
| -4% | -$155K |
|
|
VSM
753
DELISTED
Versum Materials, Inc.
VSM
| $4.19M | 0.03% |
110,531
-2,812
| -2% | -$107K |
|
754
Haemonetics
HAE
$2.46B
| $4.18M | 0.03% |
43,096
-16,641
| -28% | -$1.61M |
|
755
Macy's
M
$4.73B
| $4.17M | 0.03% |
112,559
+35,280
| +46% | +$1.31M |
|
756
National Fuel Gas
NFG
$7.9B
| $4.15M | 0.03% |
75,806
-2,479
| -3% | -$136K |
|
757
Oshkosh
OSK
$8.72B
| $4.14M | 0.03% |
56,769
-2,593
| -4% | -$189K |
|
|
SIX
758
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.14M | 0.03% |
58,780
-2,311
| -4% | -$163K |
|
759
Fulton Financial
FULT
$3.55B
| $4.13M | 0.03% |
247,305
-4,112
| -2% | -$68.7K |
|
760
United Therapeutics
UTHR
$18.5B
| $4.12M | 0.03% |
33,290
-786
| -2% | -$97.4K |
|
761
Chemed
CHE
$6.68B
| $4.11M | 0.03% |
12,598
-4,406
| -26% | -$1.44M |
|
762
Forward Air
FWRD
$826M
| $4.1M | 0.03% |
70,402
+9,600
| +16% | +$559K |
|
763
Extra Space Storage
EXR
$30.3B
| $4.1M | 0.03% |
43,268
-594
| -1% | -$56.2K |
|
764
Healthcare Services Group
HCSG
$1.16B
| $4.09M | 0.03% |
96,574
-6,035
| -6% | -$256K |
|
765
SL Green Realty
SLG
$4.48B
| $4.09M | 0.03% |
42,158
+15,217
| +56% | +$1.48M |
|
766
Huntington Bancshares
HBAN
$26.1B
| $4.09M | 0.03% |
273,908
+3,336
| +1% | +$49.8K |
|
767
Toll Brothers
TOL
$13.5B
| $4.08M | 0.03% |
107,260
-4,951
| -4% | -$188K |
|
768
OneMain Financial
OMF
$7.32B
| $4.07M | 0.03% |
120,013
+115
| +0.1% | +$3.9K |
|
769
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.07M | 0.03% |
56,606
-1,556
| -3% | -$112K |
|
770
Insight Enterprises
NSIT
$3.78B
| $4.07M | 0.03% |
82,458
-132
| -0.2% | -$6.51K |
|
771
Medical Properties Trust
MPW
$3.03B
| $4.06M | 0.03% |
286,584
-9,759
| -3% | -$138K |
|
772
Fox Factory Holding Corp
FOXF
$1.1B
| $4.05M | 0.03% |
77,292
-1,896
| -2% | -$99.4K |
|
773
Sonoco
SON
$4.64B
| $4.05M | 0.03% |
76,479
-5,938
| -7% | -$315K |
|
774
United Airlines
UAL
$34.1B
| $4.05M | 0.03% |
55,787
-2,278
| -4% | -$165K |
|
775
NiSource
NI
$18.9B
| $4.04M | 0.03% |
154,740
+5,871
| +4% | +$153K |
|