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 | |
|---|---|---|---|---|---|---|
801
Molina Healthcare
MOH
$9.74B
| $3.93M | 0.03% |
37,088
+937
| +3% | +$99.2K |
|
802
SLM Corp
SLM
$5.93B
| $3.92M | 0.03% |
336,225
-9,538
| -3% | -$111K |
|
803
American Airlines Group
AAL
$8.3B
| $3.92M | 0.03% |
104,780
+94
| +0.1% | +$3.51K |
|
804
Globe Life
GL
$11.6B
| $3.91M | 0.03% |
46,233
-4,112
| -8% | -$348K |
|
805
WSFS Financial
WSFS
$3.13B
| $3.91M | 0.03% |
72,536
-32
| -0% | -$1.72K |
|
806
Bank OZK
OZK
$5.98B
| $3.9M | 0.03% |
94,491
-2,250
| -2% | -$92.8K |
|
807
Vulcan Materials
VMC
$39.4B
| $3.89M | 0.03% |
31,492
-4,960
| -14% | -$613K |
|
808
SPDR Gold Trust
GLD
$115B
| $3.86M | 0.03% |
33,172
-7,598
| -19% | -$883K |
|
809
iShares TIPS Bond ETF
TIP
$14B
| $3.85M | 0.03% |
34,241
-3,151
| -8% | -$354K |
|
810
Steelcase
SCS
$1.95B
| $3.84M | 0.03% |
278,561
+43,190
| +18% | +$596K |
|
811
Hologic
HOLX
$15.2B
| $3.84M | 0.03% |
92,592
-1,428
| -2% | -$59.3K |
|
812
Adtran
ADTN
$767M
| $3.83M | 0.03% |
239,621
+54,087
| +29% | +$865K |
|
|
LLL
813
DELISTED
L3 Technologies, Inc.
LLL
| $3.83M | 0.03% |
18,870
-7,495
| -28% | -$1.52M |
|
|
PRAH
814
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.83M | 0.03% |
38,493
+35,910
| +1,390% | +$3.57M |
|
815
RenaissanceRe
RNR
$11.4B
| $3.83M | 0.03% |
31,014
-932
| -3% | -$115K |
|
816
Cboe Global Markets
CBOE
$24.5B
| $3.82M | 0.03% |
36,429
-15,644
| -30% | -$1.64M |
|
817
Vale
VALE
$46.3B
| $3.82M | 0.03% |
288,105
+47
| +0% | +$623 |
|
|
CMD
818
DELISTED
Cantel Medical Corporation
CMD
| $3.82M | 0.03% |
39,834
-2,084
| -5% | -$200K |
|
819
Wintrust Financial
WTFC
$9.16B
| $3.81M | 0.03% |
43,120
-1,228
| -3% | -$109K |
|
820
ENI
E
$52.6B
| $3.81M | 0.03% |
100,906
-811
| -0.8% | -$30.6K |
|
821
ICU Medical
ICUI
$3.28B
| $3.81M | 0.03% |
12,838
-295
| -2% | -$87.5K |
|
822
United Rentals
URI
$60.7B
| $3.8M | 0.03% |
24,937
-346
| -1% | -$52.7K |
|
823
IPG Photonics
IPGP
$3.49B
| $3.79M | 0.03% |
15,841
-265
| -2% | -$63.5K |
|
824
Gartner
IT
$19.2B
| $3.79M | 0.03% |
27,055
-250
| -0.9% | -$35K |
|
825
Scotiabank
BNS
$80.3B
| $3.79M | 0.03% |
65,635
+67
| +0.1% | +$3.87K |
|