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 | |
|---|---|---|---|---|---|---|
1051
Albemarle
ALB
$9.43B
| $2.74M | 0.02% |
28,208
-286
| -1% | -$27.7K |
|
1052
Invesco
IVZ
$9.86B
| $2.73M | 0.02% |
107,366
+1,912
| +2% | +$48.7K |
|
1053
Itaú Unibanco
ITUB
$78.2B
| $2.73M | 0.02% |
469,012
+6,813
| +1% | +$39.7K |
|
|
ABB
1054
DELISTED
ABB Ltd.
ABB
| $2.73M | 0.02% |
125,321
-620
| -0.5% | -$13.5K |
|
|
SP
1055
DELISTED
SP Plus Corporation
SP
| $2.73M | 0.02% |
74,441
-103
| -0.1% | -$3.78K |
|
1056
Acadia Healthcare
ACHC
$2B
| $2.73M | 0.02% |
63,147
-1,556
| -2% | -$67.2K |
|
1057
Hasbro
HAS
$10.4B
| $2.73M | 0.02% |
28,984
-333
| -1% | -$31.3K |
|
|
WRI
1058
DELISTED
Weingarten Realty Investors
WRI
| $2.72M | 0.02% |
90,203
-3,229
| -3% | -$97.4K |
|
1059
Cracker Barrel
CBRL
$1.1B
| $2.71M | 0.02% |
18,430
-5,695
| -24% | -$839K |
|
|
MGLN
1060
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.71M | 0.02% |
28,553
+404
| +1% | +$38.3K |
|
1061
National Grid
NGG
$70.6B
| $2.71M | 0.02% |
53,916
-9,893
| -16% | -$497K |
|
1062
Bank of Hawaii
BOH
$2.66B
| $2.71M | 0.02% |
32,201
-1,271
| -4% | -$107K |
|
1063
FTI Consulting
FCN
$5.3B
| $2.71M | 0.02% |
39,889
+499
| +1% | +$33.9K |
|
|
HR
1064
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.7M | 0.02% |
94,180
-2,855
| -3% | -$81.8K |
|
|
PSB
1065
DELISTED
PS Business Parks, Inc.
PSB
| $2.69M | 0.02% |
21,016
+147
| +0.7% | +$18.8K |
|
1066
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $2.69M | 0.02% |
57,087
-2,351
| -4% | -$111K |
|
|
INN
1067
Summit Hotel Properties
INN
$637M
| $2.68M | 0.02% |
192,185
-5,325
| -3% | -$74.3K |
|
1068
Tractor Supply
TSCO
$31.3B
| $2.68M | 0.02% |
169,445
-16,580
| -9% | -$262K |
|
1069
Whirlpool
WHR
$4.83B
| $2.67M | 0.02% |
17,740
-1,168
| -6% | -$176K |
|
|
VAR
1070
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.67M | 0.02% |
23,053
+120
| +0.5% | +$13.9K |
|
1071
LCI Industries
LCII
$2.41B
| $2.66M | 0.02% |
27,935
-602
| -2% | -$57.4K |
|
1072
Signet Jewelers
SIG
$3.87B
| $2.66M | 0.02% |
45,437
-2,813
| -6% | -$165K |
|
1073
Texas Roadhouse
TXRH
$10.9B
| $2.66M | 0.02% |
39,500
-2,476
| -6% | -$167K |
|
1074
Canadian Imperial Bank of Commerce
CM
$74.6B
| $2.65M | 0.02% |
60,006
-6,856
| -10% | -$302K |
|
1075
VanEck Intermediate Muni ETF
ITM
$1.98B
| $2.65M | 0.02% |
55,946
-3,417
| -6% | -$162K |
|