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 | |
|---|---|---|---|---|---|---|
1001
Ciena
CIEN
$19.7B
| $2.92M | 0.02% |
108,178
-4,330
| -4% | -$117K |
|
1002
T-Mobile US
TMUS
$269B
| $2.91M | 0.02% |
47,531
-1,048
| -2% | -$64.1K |
|
1003
Bank of Montreal
BMO
$92.8B
| $2.9M | 0.02% |
36,947
-140
| -0.4% | -$11K |
|
|
BOJA
1004
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.9M | 0.02% |
198,733
-178
| -0.1% | -$2.6K |
|
|
LHO
1005
DELISTED
LaSalle Hotel Properties
LHO
| $2.9M | 0.02% |
83,296
-6,295
| -7% | -$219K |
|
1006
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $2.89M | 0.02% |
77,015
-3,907
| -5% | -$147K |
|
1007
Heritage Financial
HFWA
$837M
| $2.89M | 0.02% |
+82,904
| New | +$2.89M |
|
1008
MSC Industrial Direct
MSM
$5.15B
| $2.89M | 0.02% |
35,046
-527
| -1% | -$43.4K |
|
1009
Henry Schein
HSIC
$8.27B
| $2.89M | 0.02% |
49,270
-5,727
| -10% | -$335K |
|
|
GPOR
1010
DELISTED
Gulfport Energy Corp.
GPOR
| $2.88M | 0.02% |
240,001
-16,478
| -6% | -$198K |
|
1011
Horace Mann Educators
HMN
$1.88B
| $2.88M | 0.02% |
63,564
+803
| +1% | +$36.4K |
|
1012
Navient
NAVI
$1.32B
| $2.88M | 0.02% |
208,471
+137,502
| +194% | +$1.9M |
|
1013
Pentair
PNR
$18.3B
| $2.88M | 0.02% |
66,622
-28,518
| -30% | -$1.23M |
|
|
PRSP
1014
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.88M | 0.02% |
+124,322
| New | +$2.88M |
|
1015
C.H. Robinson
CHRW
$16.2B
| $2.86M | 0.02% |
32,617
-442
| -1% | -$38.8K |
|
1016
Aaon
AAON
$6.88B
| $2.86M | 0.02% |
119,949
-4,863
| -4% | -$116K |
|
1017
RLI Corp
RLI
$6.01B
| $2.86M | 0.02% |
83,002
+198
| +0.2% | +$6.81K |
|
1018
First Hawaiian
FHB
$3.19B
| $2.85M | 0.02% |
99,955
+2,509
| +3% | +$71.6K |
|
1019
Vanguard Russell 1000 ETF
VONE
$6.88B
| $2.85M | 0.02% |
22,107
-239
| -1% | -$30.8K |
|
1020
NewMarket
NEU
$7.8B
| $2.85M | 0.02% |
7,048
-154
| -2% | -$62.3K |
|
|
SRCI
1021
DELISTED
SRC Energy Inc
SRCI
| $2.85M | 0.02% |
270,508
+1,651
| +0.6% | +$17.4K |
|
1022
Urban Outfitters
URBN
$6.34B
| $2.85M | 0.02% |
62,041
-1,899
| -3% | -$87.2K |
|
1023
Lithia Motors
LAD
$8.68B
| $2.85M | 0.02% |
29,337
+259
| +0.9% | +$25.1K |
|
1024
Southwest Gas
SWX
$5.65B
| $2.84M | 0.02% |
36,644
-914
| -2% | -$70.9K |
|
1025
LiveRamp
RAMP
$1.79B
| $2.84M | 0.02% |
64,519
-5,060
| -7% | -$223K |
|