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 | |
|---|---|---|---|---|---|---|
951
Hawaiian Electric Industries
HE
$2.11B
| $3.16M | 0.02% |
91,543
-3,968
| -4% | -$137K |
|
|
BID
952
DELISTED
Sotheby's
BID
| $3.16M | 0.02% |
56,841
-3,491
| -6% | -$194K |
|
953
United Bankshares
UBSI
$5.35B
| $3.15M | 0.02% |
89,085
-2,825
| -3% | -$99.7K |
|
954
Marriott Vacations Worldwide
VAC
$2.65B
| $3.14M | 0.02% |
26,369
+142
| +0.5% | +$16.9K |
|
955
AMN Healthcare
AMN
$737M
| $3.14M | 0.02% |
51,733
+178
| +0.3% | +$10.8K |
|
|
COHR
956
DELISTED
Coherent Inc
COHR
| $3.14M | 0.02% |
18,989
-635
| -3% | -$105K |
|
957
Norwegian Cruise Line
NCLH
$11.6B
| $3.13M | 0.02% |
65,866
-3,056
| -4% | -$145K |
|
958
OceanFirst Financial
OCFC
$1.06B
| $3.13M | 0.02% |
105,095
+25,751
| +32% | +$767K |
|
959
Ball Corp
BALL
$13.4B
| $3.13M | 0.02% |
81,711
-12,114
| -13% | -$463K |
|
|
SHPG
960
DELISTED
Shire pic
SHPG
| $3.13M | 0.02% |
18,114
-5,576
| -24% | -$962K |
|
961
Stifel
SF
$11.8B
| $3.12M | 0.02% |
88,205
-3,448
| -4% | -$122K |
|
|
B
962
DELISTED
Barnes Group Inc.
B
| $3.12M | 0.02% |
51,725
-298
| -0.6% | -$18K |
|
963
Louisiana-Pacific
LPX
$6.27B
| $3.12M | 0.02% |
109,874
-8,845
| -7% | -$251K |
|
964
AGCO
AGCO
$8.29B
| $3.1M | 0.02% |
52,160
-2,367
| -4% | -$141K |
|
965
Atlantic Union Bankshares
AUB
$5.15B
| $3.09M | 0.02% |
78,051
+93
| +0.1% | +$3.68K |
|
966
Capri Holdings
CPRI
$2.58B
| $3.09M | 0.02% |
45,616
-796
| -2% | -$53.9K |
|
967
HF Sinclair
DINO
$9.83B
| $3.09M | 0.02% |
43,746
-106,478
| -71% | -$7.51M |
|
968
Kohl's
KSS
$2B
| $3.08M | 0.02% |
43,444
-698
| -2% | -$49.5K |
|
969
Merit Medical Systems
MMSI
$4.93B
| $3.07M | 0.02% |
54,220
+306
| +0.6% | +$17.3K |
|
|
VG
970
DELISTED
Vonage Holdings Corporation
VG
| $3.07M | 0.02% |
228,380
+9,876
| +5% | +$133K |
|
971
Iron Mountain
IRM
$29.3B
| $3.07M | 0.02% |
87,658
-531
| -0.6% | -$18.6K |
|
972
American Eagle Outfitters
AEO
$3.41B
| $3.06M | 0.02% |
128,359
-10,584
| -8% | -$252K |
|
973
Mercury Systems
MRCY
$4.58B
| $3.06M | 0.02% |
74,426
+18,252
| +32% | +$749K |
|
974
Lumentum
LITE
$12.1B
| $3.05M | 0.02% |
51,486
-16,354
| -24% | -$970K |
|
975
Unifirst Corp
UNF
$3.16B
| $3.05M | 0.02% |
16,456
+29
| +0.2% | +$5.38K |
|