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 | |
|---|---|---|---|---|---|---|
|
SAVE
1026
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.84M | 0.02% |
70,865
-359
| -0.5% | -$14.4K |
|
1027
Mueller Water Products
MWA
$3.96B
| $2.83M | 0.02% |
240,806
+5,704
| +2% | +$67.1K |
|
1028
Terex
TEX
$3.47B
| $2.83M | 0.02% |
64,253
-5,448
| -8% | -$240K |
|
1029
Viasat
VSAT
$4.34B
| $2.83M | 0.02% |
41,461
-5,755
| -12% | -$393K |
|
|
AMED
1030
DELISTED
Amedisys
AMED
| $2.82M | 0.02% |
30,210
+206
| +0.7% | +$19.2K |
|
1031
SpartanNash
SPTN
$897M
| $2.82M | 0.02% |
107,563
+709
| +0.7% | +$18.6K |
|
1032
Regal Rexnord
RRX
$9.31B
| $2.81M | 0.02% |
34,042
-1,278
| -4% | -$106K |
|
1033
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $2.81M | 0.02% |
55,108
-2,003
| -4% | -$102K |
|
1034
Simmons First National
SFNC
$2.86B
| $2.81M | 0.02% |
92,950
+509
| +0.6% | +$15.4K |
|
1035
Ollie's Bargain Outlet
OLLI
$8.28B
| $2.81M | 0.02% |
37,671
-14,106
| -27% | -$1.05M |
|
1036
iRobot
IRBT
$127M
| $2.8M | 0.02% |
35,115
+1,274
| +4% | +$102K |
|
1037
Dentsply Sirona
XRAY
$2.72B
| $2.8M | 0.02% |
61,333
+1,400
| +2% | +$64K |
|
1038
Andersons Inc
ANDE
$1.37B
| $2.8M | 0.02% |
79,828
+1,348
| +2% | +$47.3K |
|
1039
RH
RH
$4.3B
| $2.8M | 0.02% |
20,231
+251
| +1% | +$34.7K |
|
|
BBL
1040
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.79M | 0.02% |
64,714
+4,352
| +7% | +$187K |
|
1041
ESCO Technologies
ESE
$5.43B
| $2.78M | 0.02% |
45,964
-1,419
| -3% | -$85.8K |
|
|
MDCO
1042
DELISTED
Medicines Co
MDCO
| $2.78M | 0.02% |
68,769
+718
| +1% | +$29K |
|
1043
COPT Defense Properties
CDP
$3.45B
| $2.78M | 0.02% |
95,736
-1,980
| -2% | -$57.4K |
|
1044
Kemper
KMPR
$3.3B
| $2.77M | 0.02% |
36,652
-1,148
| -3% | -$86.7K |
|
1045
iShares National Muni Bond ETF
MUB
$39.9B
| $2.76M | 0.02% |
25,288
-712
| -3% | -$77.8K |
|
1046
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.76M | 0.02% |
42,733
-12,389
| -22% | -$800K |
|
1047
Saic
SAIC
$4.75B
| $2.75M | 0.02% |
32,002
-43,847
| -58% | -$3.77M |
|
|
UNIT
1048
Uniti Group
UNIT
$1.63B
| $2.75M | 0.02% |
126,424
-4,495
| -3% | -$97.8K |
|
|
ILG
1049
DELISTED
ILG, Inc Common Stock
ILG
| $2.75M | 0.02% |
80,326
-2,843
| -3% | -$97.4K |
|
|
VSTO
1050
DELISTED
Vista Outdoor Inc.
VSTO
| $2.75M | 0.02% |
175,413
+492
| +0.3% | +$7.71K |
|