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 | |
|---|---|---|---|---|---|---|
1126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $2.45M | 0.02% |
28,665
-8,434
| -23% | -$722K |
|
1127
Commault Systems
CVLT
$8.42B
| $2.45M | 0.02% |
35,030
-875
| -2% | -$61.2K |
|
|
PAY
1128
DELISTED
Verifone Systems Inc
PAY
| $2.45M | 0.02% |
107,036
-2,732
| -2% | -$62.5K |
|
1129
CF Industries
CF
$13.8B
| $2.45M | 0.02% |
57,300
-332
| -0.6% | -$14.2K |
|
1130
BorgWarner
BWA
$9.56B
| $2.45M | 0.02% |
60,837
+503
| +0.8% | +$20.2K |
|
1131
Ameris Bancorp
ABCB
$5.06B
| $2.45M | 0.02% |
48,090
+2,414
| +5% | +$123K |
|
1132
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.44M | 0.02% |
33,449
+6,049
| +22% | +$441K |
|
|
AJRD
1133
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.43M | 0.02% |
79,551
-797
| -1% | -$24.4K |
|
1134
Cogent Communications
CCOI
$1.85B
| $2.43M | 0.02% |
44,797
+1,233
| +3% | +$66.9K |
|
1135
ScottsMiracle-Gro
SMG
$3.49B
| $2.43M | 0.02% |
29,898
-2,208
| -7% | -$180K |
|
1136
Barclays
BCS
$72.7B
| $2.42M | 0.02% |
251,153
-180
| -0.1% | -$1.74K |
|
1137
Azenta
AZTA
$1.4B
| $2.42M | 0.02% |
74,486
+178
| +0.2% | +$5.77K |
|
1138
PotlatchDeltic
PCH
$3.13B
| $2.41M | 0.02% |
48,677
-1,366
| -3% | -$67.7K |
|
1139
Chord Energy
CHRD
$6.09B
| $2.41M | 0.02% |
202,921
+182,178
| +878% | +$2.17M |
|
1140
Garmin
GRMN
$45.1B
| $2.41M | 0.02% |
37,641
-288
| -0.8% | -$18.4K |
|
1141
American States Water
AWR
$2.76B
| $2.41M | 0.02% |
39,982
+928
| +2% | +$55.9K |
|
1142
Check Point Software Technologies
CHKP
$21.1B
| $2.41M | 0.02% |
21,851
-156
| -0.7% | -$17.2K |
|
1143
Western Union
WU
$2.69B
| $2.4M | 0.02% |
117,752
-4,379
| -4% | -$89.3K |
|
1144
Robert Half
RHI
$3.61B
| $2.4M | 0.02% |
35,464
+453
| +1% | +$30.7K |
|
1145
Telefonica
TEF
$30.3B
| $2.39M | 0.02% |
339,711
+801
| +0.2% | +$5.65K |
|
1146
NRG Energy
NRG
$31.8B
| $2.39M | 0.02% |
73,933
-75
| -0.1% | -$2.42K |
|
1147
Children's Place
PLCE
$175M
| $2.39M | 0.02% |
19,932
+827
| +4% | +$99K |
|
1148
Axos Financial
AX
$4.95B
| $2.38M | 0.02% |
58,280
-1,029
| -2% | -$42K |
|
1149
Helen of Troy
HELE
$538M
| $2.38M | 0.02% |
20,516
-914
| -4% | -$106K |
|
|
UCB
1150
United Community Banks, Inc.
UCB
$3.8B
| $2.37M | 0.02% |
78,470
+634
| +0.8% | +$19.1K |
|