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 | |
|---|---|---|---|---|---|---|
1151
Brookfield
BN
$104B
| $2.37M | 0.02% |
105,344
+3,332
| +3% | +$74.8K |
|
1152
DaVita
DVA
$9.3B
| $2.36M | 0.02% |
33,110
-1,289
| -4% | -$91.9K |
|
|
UFS
1153
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.36M | 0.02% |
48,757
-3,926
| -7% | -$190K |
|
1154
Monro
MNRO
$539M
| $2.35M | 0.02% |
34,795
-547
| -2% | -$36.9K |
|
|
MNTA
1155
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.35M | 0.02% |
82,000
+1,242
| +2% | +$35.6K |
|
|
SPPI
1156
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.35M | 0.02% |
99,016
+1,634
| +2% | +$38.7K |
|
1157
GATX Corp
GATX
$6B
| $2.34M | 0.02% |
30,367
-944
| -3% | -$72.7K |
|
|
CRZO
1158
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.34M | 0.02% |
82,559
-1,644
| -2% | -$46.5K |
|
|
CAJ
1159
DELISTED
Canon, Inc.
CAJ
| $2.34M | 0.02% |
73,452
-229
| -0.3% | -$7.28K |
|
1160
Hain Celestial
HAIN
$130M
| $2.34M | 0.02% |
78,933
-3,742
| -5% | -$111K |
|
1161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $2.33M | 0.02% |
23,776
-10,642
| -31% | -$1.04M |
|
1162
Mizuho Financial
MFG
$81.5B
| $2.33M | 0.02% |
691,679
+601
| +0.1% | +$2.03K |
|
1163
Perrigo
PRGO
$2.94B
| $2.33M | 0.02% |
29,867
-469
| -2% | -$36.6K |
|
|
CHX
1164
DELISTED
ChampionX
CHX
| $2.33M | 0.02% |
+59,814
| New | +$2.33M |
|
|
TXNM
1165
TXNM Energy, Inc.
TXNM
$5.97B
| $2.33M | 0.02% |
61,308
-2,042
| -3% | -$77.6K |
|
1166
Quaker Houghton
KWR
$2.44B
| $2.33M | 0.02% |
14,649
+379
| +3% | +$60.2K |
|
1167
SM Energy
SM
$3.15B
| $2.32M | 0.02% |
89,017
-2,402
| -3% | -$62.7K |
|
|
ENDP
1168
DELISTED
Endo International plc
ENDP
| $2.32M | 0.02% |
214,561
+56,354
| +36% | +$610K |
|
1169
Dycom Industries
DY
$7.33B
| $2.32M | 0.02% |
23,647
-1,090
| -4% | -$107K |
|
1170
Independent Bank
INDB
$3.52B
| $2.32M | 0.02% |
29,119
+218
| +0.8% | +$17.4K |
|
1171
Itron
ITRI
$5.37B
| $2.32M | 0.02% |
38,980
+460
| +1% | +$27.4K |
|
|
JNPR
1172
DELISTED
Juniper Networks
JNPR
| $2.32M | 0.02% |
83,041
-409
| -0.5% | -$11.4K |
|
1173
Ecopetrol
EC
$19.3B
| $2.31M | 0.02% |
112,027
+145
| +0.1% | +$2.99K |
|
1174
Enova International
ENVA
$3.03B
| $2.31M | 0.02% |
61,069
+25,769
| +73% | +$973K |
|
1175
G-III Apparel Group
GIII
$1.15B
| $2.31M | 0.02% |
49,319
+116
| +0.2% | +$5.42K |
|