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 | |
|---|---|---|---|---|---|---|
1101
Regency Centers
REG
$12.7B
| $2.55M | 0.02% |
41,900
-223
| -0.5% | -$13.6K |
|
1102
TD Synnex
SNX
$12.3B
| $2.54M | 0.02% |
51,510
-3,194
| -6% | -$158K |
|
1103
Vanguard Total Bond Market
BND
$137B
| $2.54M | 0.02% |
32,009
-1,360
| -4% | -$108K |
|
1104
Power Integrations
POWI
$2.53B
| $2.54M | 0.02% |
65,848
+2,212
| +3% | +$85.2K |
|
1105
Expro
XPRO
$1.4B
| $2.53M | 0.02% |
50,308
+8,289
| +20% | +$417K |
|
|
ARI
1106
Apollo Commercial Real Estate
ARI
$1.46B
| $2.53M | 0.02% |
135,162
-1,851
| -1% | -$34.6K |
|
1107
Coterra Energy
CTRA
$18.6B
| $2.52M | 0.02% |
106,644
-20,054
| -16% | -$474K |
|
1108
Fortune Brands Innovations
FBIN
$7B
| $2.52M | 0.02% |
52,540
-30,496
| -37% | -$1.46M |
|
1109
UFP Industries
UFPI
$5.76B
| $2.52M | 0.02% |
65,309
+527
| +0.8% | +$20.3K |
|
1110
Viavi Solutions
VIAV
$2.72B
| $2.51M | 0.02% |
239,599
+1,546
| +0.6% | +$16.2K |
|
1111
Vanguard Mega Cap Growth ETF
MGK
$30.3B
| $2.51M | 0.02% |
20,222
| – | – |
|
1112
New York Times
NYT
$9.52B
| $2.5M | 0.02% |
96,719
-5,649
| -6% | -$146K |
|
1113
Advanced Energy
AEIS
$5.95B
| $2.5M | 0.02% |
41,651
-133
| -0.3% | -$7.97K |
|
1114
Cooper-Standard Automotive
CPS
$691M
| $2.5M | 0.02% |
18,511
+237
| +1% | +$32K |
|
1115
Designer Brands
DBI
$210M
| $2.5M | 0.02% |
92,171
-845
| -0.9% | -$22.9K |
|
1116
Zions Bancorporation
ZION
$8.49B
| $2.49M | 0.02% |
47,001
-191
| -0.4% | -$10.1K |
|
1117
The GEO Group
GEO
$3.12B
| $2.49M | 0.02% |
93,581
-3,970
| -4% | -$106K |
|
1118
JD.com
JD
$50B
| $2.49M | 0.02% |
65,400
+218
| +0.3% | +$8.28K |
|
|
SLCA
1119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.48M | 0.02% |
94,535
-4,799
| -5% | -$126K |
|
|
MDR
1120
DELISTED
McDermott International
MDR
| $2.48M | 0.02% |
137,485
+37,336
| +37% | +$673K |
|
1121
RLJ Lodging Trust
RLJ
$1.14B
| $2.48M | 0.02% |
110,178
+2,261
| +2% | +$50.9K |
|
1122
Sensient Technologies
SXT
$4.29B
| $2.47M | 0.02% |
34,690
-1,680
| -5% | -$119K |
|
1123
Deluxe
DLX
$876M
| $2.47M | 0.02% |
37,524
-1,233
| -3% | -$81K |
|
1124
Advance Auto Parts
AAP
$3.76B
| $2.46M | 0.02% |
17,557
-764
| -4% | -$107K |
|
1125
Black Hills Corp
BKH
$4.26B
| $2.46M | 0.02% |
40,400
-1,510
| -4% | -$91.9K |
|