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 | |
|---|---|---|---|---|---|---|
876
Tetra Tech
TTEK
$9.63B
| $3.5M | 0.02% |
295,015
-135
| -0% | -$1.6K |
|
877
Darling Ingredients
DAR
$5.14B
| $3.49M | 0.02% |
174,970
-4,539
| -3% | -$90.5K |
|
878
Evercore
EVR
$13.9B
| $3.49M | 0.02% |
31,788
-613
| -2% | -$67.2K |
|
879
Landstar System
LSTR
$4.4B
| $3.47M | 0.02% |
32,282
-872
| -3% | -$93.8K |
|
880
Repligen
RGEN
$6.96B
| $3.47M | 0.02% |
72,248
-2,467
| -3% | -$118K |
|
|
MCRN
881
DELISTED
Milacron Holdings Corp.
MCRN
| $3.47M | 0.02% |
182,334
-259
| -0.1% | -$4.92K |
|
882
LivaNova
LIVN
$3.05B
| $3.46M | 0.02% |
33,305
-913
| -3% | -$94.8K |
|
883
Sumitomo Mitsui Financial
SMFG
$107B
| $3.45M | 0.02% |
449,000
+27,590
| +7% | +$212K |
|
884
Integra LifeSciences
IART
$1.2B
| $3.45M | 0.02% |
54,514
-13,600
| -20% | -$861K |
|
|
CTXS
885
DELISTED
Citrix Systems Inc
CTXS
| $3.45M | 0.02% |
31,292
-490
| -2% | -$54K |
|
886
Martin Marietta Materials
MLM
$37.5B
| $3.43M | 0.02% |
15,225
-2,324
| -13% | -$524K |
|
887
Schwab US TIPS ETF
SCHP
$14.3B
| $3.43M | 0.02% |
125,210
-3,096
| -2% | -$84.8K |
|
888
Red Robin
RRGB
$119M
| $3.43M | 0.02% |
71,285
-73
| -0.1% | -$3.51K |
|
889
Glacier Bancorp
GBCI
$5.91B
| $3.42M | 0.02% |
85,943
+682
| +0.8% | +$27.2K |
|
890
Photronics
PLAB
$1.46B
| $3.41M | 0.02% |
396,945
+1,212
| +0.3% | +$10.4K |
|
891
BCE
BCE
$21.5B
| $3.41M | 0.02% |
80,308
-19,856
| -20% | -$844K |
|
892
MGM Resorts International
MGM
$9.75B
| $3.41M | 0.02% |
109,187
-446
| -0.4% | -$13.9K |
|
893
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $3.41M | 0.02% |
46,233
-4,882
| -10% | -$360K |
|
|
TIF
894
DELISTED
Tiffany & Co.
TIF
| $3.41M | 0.02% |
25,354
+563
| +2% | +$75.6K |
|
|
XL
895
DELISTED
XL Group Ltd.
XL
| $3.4M | 0.02% |
60,255
-1,093
| -2% | -$61.7K |
|
896
Prudential
PUK
$35.9B
| $3.4M | 0.02% |
76,353
-236
| -0.3% | -$10.5K |
|
897
TopBuild
BLD
$11.8B
| $3.4M | 0.02% |
41,236
-699
| -2% | -$57.5K |
|
898
LKQ Corp
LKQ
$8B
| $3.39M | 0.02% |
100,722
-8,909
| -8% | -$300K |
|
899
nVent Electric
NVT
$16B
| $3.38M | 0.02% |
+137,588
| New | +$3.38M |
|
900
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $3.37M | 0.02% |
491,514
-4,038
| -0.8% | -$27.7K |
|