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 | |
|---|---|---|---|---|---|---|
851
Associated Banc-Corp
ASB
$4.4B
| $3.6M | 0.03% |
128,472
-5,291
| -4% | -$148K |
|
852
Textron
TXT
$15B
| $3.6M | 0.03% |
53,958
-8,505
| -14% | -$568K |
|
853
Qorvo
QRVO
$8.34B
| $3.6M | 0.03% |
43,533
-613
| -1% | -$50.7K |
|
854
Lloyds Banking Group
LYG
$67.8B
| $3.6M | 0.03% |
1,092,663
+41,723
| +4% | +$137K |
|
|
NATI
855
DELISTED
National Instruments Corp
NATI
| $3.59M | 0.03% |
83,926
-767
| -0.9% | -$32.8K |
|
|
ARRS
856
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.59M | 0.03% |
135,355
-2,656
| -2% | -$70.4K |
|
|
JOBS
857
DELISTED
51job, Inc.
JOBS
| $3.58M | 0.03% |
39,741
-4,099
| -9% | -$370K |
|
858
Idacorp
IDA
$6.79B
| $3.57M | 0.03% |
38,594
-1,395
| -3% | -$129K |
|
859
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $3.57M | 0.03% |
19,574
+360
| +2% | +$65.6K |
|
|
SJI
860
DELISTED
South Jersey Industries, Inc.
SJI
| $3.57M | 0.02% |
105,807
+4,933
| +5% | +$166K |
|
861
Principal Financial Group
PFG
$18.2B
| $3.56M | 0.02% |
64,895
+691
| +1% | +$37.9K |
|
862
Emergent Biosolutions
EBS
$424M
| $3.56M | 0.02% |
65,361
-253
| -0.4% | -$13.8K |
|
|
CIT
863
DELISTED
CIT Group Inc.
CIT
| $3.56M | 0.02% |
68,218
-31,019
| -31% | -$1.62M |
|
864
Wynn Resorts
WYNN
$13.4B
| $3.55M | 0.02% |
21,530
+1,509
| +8% | +$249K |
|
865
Hormel Foods
HRL
$13.7B
| $3.55M | 0.02% |
96,573
-3,438
| -3% | -$126K |
|
866
Semtech
SMTC
$5.31B
| $3.54M | 0.02% |
69,863
+136
| +0.2% | +$6.89K |
|
867
Wolverine World Wide
WWW
$2.47B
| $3.53M | 0.02% |
100,155
-793
| -0.8% | -$28K |
|
868
Wolfspeed
WOLF
$385M
| $3.52M | 0.02% |
76,062
-703
| -0.9% | -$32.6K |
|
|
ACBI
869
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.52M | 0.02% |
+180,285
| New | +$3.52M |
|
870
CarMax
KMX
$9B
| $3.51M | 0.02% |
45,225
+57
| +0.1% | +$4.43K |
|
871
PENN Entertainment
PENN
$2.8B
| $3.51M | 0.02% |
98,199
+24,013
| +32% | +$858K |
|
872
Avista
AVA
$2.95B
| $3.51M | 0.02% |
69,326
+379
| +0.5% | +$19.2K |
|
873
Kirby Corp
KEX
$4.69B
| $3.51M | 0.02% |
41,317
-1,089
| -3% | -$92.4K |
|
874
Interactive Brokers
IBKR
$28.9B
| $3.5M | 0.02% |
216,520
-7,360
| -3% | -$119K |
|
875
Silicon Laboratories
SLAB
$4.64B
| $3.5M | 0.02% |
33,159
-669
| -2% | -$70.6K |
|