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 | |
|---|---|---|---|---|---|---|
901
Patterson-UTI
PTEN
$2.14B
| $3.36M | 0.02% |
196,906
-8,933
| -4% | -$152K |
|
902
Federal Realty Investment Trust
FRT
$8.66B
| $3.36M | 0.02% |
27,104
-79
| -0.3% | -$9.79K |
|
903
First Solar
FSLR
$22.4B
| $3.36M | 0.02% |
62,479
-1,916
| -3% | -$103K |
|
904
Rogers Corp
ROG
$1.53B
| $3.36M | 0.02% |
28,406
-370
| -1% | -$43.7K |
|
905
Baker Hughes
BKR
$46.6B
| $3.35M | 0.02% |
102,737
-16,863
| -14% | -$550K |
|
906
Molson Coors Class B
TAP
$9.34B
| $3.34M | 0.02% |
49,895
+2,784
| +6% | +$187K |
|
907
Ziff Davis
ZD
$1.62B
| $3.34M | 0.02% |
43,814
-546
| -1% | -$41.7K |
|
908
Quanex
NX
$676M
| $3.34M | 0.02% |
186,833
+48
| +0% | +$857 |
|
|
LSI
909
DELISTED
Life Storage, Inc.
LSI
| $3.34M | 0.02% |
52,803
-1,686
| -3% | -$106K |
|
|
CLGX
910
DELISTED
Corelogic, Inc.
CLGX
| $3.34M | 0.02% |
62,236
-1,898
| -3% | -$102K |
|
911
Leggett & Platt
LEG
$1.3B
| $3.33M | 0.02% |
73,037
-4,672
| -6% | -$213K |
|
|
CHK
912
DELISTED
Chesapeake Energy Corporation
CHK
| $3.33M | 0.02% |
3,485
-310
| -8% | -$296K |
|
913
Qualys
QLYS
$4.93B
| $3.31M | 0.02% |
34,997
+775
| +2% | +$73.4K |
|
914
Modine Manufacturing
MOD
$8.35B
| $3.31M | 0.02% |
182,748
+28,778
| +19% | +$521K |
|
915
Community Bank
CBU
$3.26B
| $3.3M | 0.02% |
53,811
+495
| +0.9% | +$30.4K |
|
916
Maximus
MMS
$5.06B
| $3.29M | 0.02% |
50,799
-1,540
| -3% | -$99.8K |
|
917
FMC
FMC
$4.68B
| $3.29M | 0.02% |
43,238
-325
| -0.7% | -$24.7K |
|
918
Kennametal
KMT
$1.63B
| $3.28M | 0.02% |
88,427
+3,801
| +4% | +$141K |
|
919
First Financial Bancorp
FFBC
$2.49B
| $3.28M | 0.02% |
103,770
+37,852
| +57% | +$1.2M |
|
|
SKX
920
DELISTED
Skechers
SKX
| $3.28M | 0.02% |
102,921
-3,290
| -3% | -$105K |
|
921
Hillenbrand
HI
$1.8B
| $3.27M | 0.02% |
66,266
-1,115
| -2% | -$55K |
|
922
Coherent
COHR
$16.9B
| $3.27M | 0.02% |
73,949
+276
| +0.4% | +$12.2K |
|
|
FNGN
923
DELISTED
Financial Engines, Inc.
FNGN
| $3.27M | 0.02% |
72,624
+947
| +1% | +$42.6K |
|
|
DHC
924
Diversified Healthcare Trust
DHC
$1.09B
| $3.26M | 0.02% |
181,163
-4,623
| -2% | -$83.3K |
|
925
NCR Voyix
VYX
$1.82B
| $3.26M | 0.02% |
169,101
+16,016
| +10% | +$309K |
|