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 | |
|---|---|---|---|---|---|---|
926
Range Resources
RRC
$8.39B
| $3.26M | 0.02% |
200,027
+108,759
| +119% | +$1.77M |
|
927
New Jersey Resources
NJR
$4.72B
| $3.26M | 0.02% |
71,429
-2,207
| -3% | -$101K |
|
928
Grand Canyon Education
LOPE
$5.87B
| $3.25M | 0.02% |
27,401
-254
| -0.9% | -$30.2K |
|
929
Gen Digital
GEN
$17.8B
| $3.25M | 0.02% |
150,576
+1,344
| +0.9% | +$29K |
|
930
Nu Skin
NUS
$596M
| $3.24M | 0.02% |
42,549
+3,249
| +8% | +$247K |
|
931
UBS Group
UBS
$132B
| $3.24M | 0.02% |
213,394
+155
| +0.1% | +$2.35K |
|
|
KS
932
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.24M | 0.02% |
93,088
-2,393
| -3% | -$83.3K |
|
933
Snap-on
SNA
$17.5B
| $3.24M | 0.02% |
20,280
-804
| -4% | -$128K |
|
934
CVB Financial
CVBF
$2.76B
| $3.22M | 0.02% |
144,780
+643
| +0.4% | +$14.3K |
|
935
ING
ING
$74.4B
| $3.22M | 0.02% |
223,096
-1,969
| -0.9% | -$28.4K |
|
936
Crane NXT
CXT
$3.3B
| $3.21M | 0.02% |
112,785
-3,740
| -3% | -$107K |
|
937
Skywest
SKYW
$4.22B
| $3.2M | 0.02% |
58,645
+456
| +0.8% | +$24.9K |
|
|
FMBI
938
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.2M | 0.02% |
123,719
+644
| +0.5% | +$16.7K |
|
939
PVH
PVH
$4.13B
| $3.2M | 0.02% |
21,110
-171
| -0.8% | -$25.9K |
|
|
CCMP
940
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.19M | 0.02% |
27,487
+574
| +2% | +$66.7K |
|
941
Darden Restaurants
DRI
$22.2B
| $3.19M | 0.02% |
28,880
-108
| -0.4% | -$11.9K |
|
|
WRK
942
DELISTED
WestRock Company
WRK
| $3.19M | 0.02% |
55,649
-9,585
| -15% | -$549K |
|
943
Matador Resources
MTDR
$5.93B
| $3.19M | 0.02% |
99,501
-3,447
| -3% | -$110K |
|
944
Allete
ALE
$3.72B
| $3.19M | 0.02% |
41,134
-859
| -2% | -$66.5K |
|
945
Dorman Products
DORM
$4.88B
| $3.18M | 0.02% |
44,794
-1,370
| -3% | -$97.2K |
|
946
Seagate
STX
$46.6B
| $3.18M | 0.02% |
54,652
+357
| +0.7% | +$20.7K |
|
|
CSFL
947
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.17M | 0.02% |
+107,096
| New | +$3.17M |
|
948
CNO Financial Group
CNO
$3.84B
| $3.17M | 0.02% |
159,865
+3,615
| +2% | +$71.7K |
|
|
SFLY
949
DELISTED
Shutterfly, Inc.
SFLY
| $3.17M | 0.02% |
35,010
+836
| +2% | +$75.7K |
|
950
Pultegroup
PHM
$26.6B
| $3.17M | 0.02% |
102,377
-2,991
| -3% | -$92.5K |
|