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 | |
|---|---|---|---|---|---|---|
1076
Valmont Industries
VMI
$7.35B
| $2.64M | 0.02% |
18,762
-718
| -4% | -$101K |
|
1077
Topgolf Callaway Brands
MODG
$1.77B
| $2.64M | 0.02% |
140,742
+40,007
| +40% | +$751K |
|
|
KSU
1078
DELISTED
Kansas City Southern
KSU
| $2.64M | 0.02% |
25,233
-180
| -0.7% | -$18.8K |
|
1079
California Water Service
CWT
$2.68B
| $2.64M | 0.02% |
64,785
+341
| +0.5% | +$13.9K |
|
|
ORAN
1080
DELISTED
Orange
ORAN
| $2.63M | 0.02% |
158,031
+6,303
| +4% | +$105K |
|
1081
F5
FFIV
$18.6B
| $2.61M | 0.02% |
14,782
-279
| -2% | -$49.3K |
|
1082
Vishay Intertechnology
VSH
$2.06B
| $2.61M | 0.02% |
99,803
-3,247
| -3% | -$84.9K |
|
1083
Select Medical
SEM
$1.5B
| $2.61M | 0.02% |
252,511
+453
| +0.2% | +$4.67K |
|
1084
TechnipFMC
FTI
$16.1B
| $2.6M | 0.02% |
114,162
-21,500
| -16% | -$490K |
|
1085
CNX Resources
CNX
$4.33B
| $2.6M | 0.02% |
151,830
-16,645
| -10% | -$285K |
|
1086
iShares North American Natural Resources ETF
IGE
$617M
| $2.6M | 0.02% |
71,178
-33,104
| -32% | -$1.21M |
|
1087
MGP Ingredients
MGPI
$592M
| $2.59M | 0.02% |
28,271
-2,798
| -9% | -$257K |
|
1088
John Wiley & Sons Class A
WLY
$2.2B
| $2.59M | 0.02% |
37,980
-1,938
| -5% | -$132K |
|
1089
DiamondRock Hospitality
DRH
$1.68B
| $2.59M | 0.02% |
211,810
+1,412
| +0.7% | +$17.2K |
|
|
JBGS
1090
JBG SMITH
JBGS
$1.5B
| $2.59M | 0.02% |
71,029
-2,003
| -3% | -$72.9K |
|
1091
NETGEAR
NTGR
$831M
| $2.59M | 0.02% |
33,332
+243
| +0.7% | +$18.8K |
|
|
TVPT
1092
DELISTED
Travelport Worldwide Limited
TVPT
| $2.59M | 0.02% |
133,913
+847
| +0.6% | +$16.4K |
|
|
CYS
1093
DELISTED
CYS Investments Inc.
CYS
| $2.57M | 0.02% |
338,795
-76
| -0% | -$577 |
|
1094
Manhattan Associates
MANH
$13B
| $2.57M | 0.02% |
51,061
-3,393
| -6% | -$171K |
|
1095
Valley National Bancorp
VLY
$6B
| $2.57M | 0.02% |
202,470
-4,412
| -2% | -$55.9K |
|
|
VIAB
1096
DELISTED
Viacom Inc. Class B
VIAB
| $2.57M | 0.02% |
89,814
+406
| +0.5% | +$11.6K |
|
1097
The Mosaic Company
MOS
$10.8B
| $2.57M | 0.02% |
90,161
+1,325
| +1% | +$37.7K |
|
1098
NXP Semiconductors
NXPI
$55.9B
| $2.57M | 0.02% |
24,751
-1,623
| -6% | -$168K |
|
1099
ATI
ATI
$10.8B
| $2.56M | 0.02% |
95,744
-4,510
| -4% | -$120K |
|
1100
J&J Snack Foods
JJSF
$2.02B
| $2.55M | 0.02% |
16,251
+368
| +2% | +$57.7K |
|