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 | |
|---|---|---|---|---|---|---|
1176
Genpact
G
$7.28B
| $2.3M | 0.02% |
76,538
+10,910
| +17% | +$328K |
|
1177
Acadia Realty Trust
AKR
$2.65B
| $2.3M | 0.02% |
86,466
-1,820
| -2% | -$48.4K |
|
1178
Fresenius Medical Care
FMS
$15B
| $2.3M | 0.02% |
45,875
-3,621
| -7% | -$181K |
|
1179
Philips
PHG
$26.5B
| $2.29M | 0.02% |
65,304
-1,816
| -3% | -$63.7K |
|
1180
Prestige Consumer Healthcare
PBH
$3.14B
| $2.27M | 0.02% |
59,075
-2,359
| -4% | -$90.8K |
|
1181
Helmerich & Payne
HP
$2.07B
| $2.27M | 0.02% |
36,563
-5,208
| -12% | -$324K |
|
|
XEC
1182
DELISTED
CIMAREX ENERGY CO
XEC
| $2.26M | 0.02% |
23,210
-2,759
| -11% | -$269K |
|
|
ESV
1183
DELISTED
Ensco Rowan plc
ESV
| $2.26M | 0.02% |
78,994
-12,782
| -14% | -$366K |
|
1184
RPC Inc
RES
$1.01B
| $2.26M | 0.02% |
150,751
+24,858
| +20% | +$372K |
|
1185
AutoNation
AN
$8.31B
| $2.26M | 0.02% |
45,457
-2,430
| -5% | -$121K |
|
1186
Sanmina
SANM
$6.19B
| $2.25M | 0.02% |
73,295
-2,359
| -3% | -$72.5K |
|
1187
Jacobs Solutions
J
$17.6B
| $2.25M | 0.02% |
41,277
+1,941
| +5% | +$106K |
|
|
CBM
1188
DELISTED
Cambrex Corporation
CBM
| $2.25M | 0.02% |
40,263
-1,380
| -3% | -$77.2K |
|
|
CS
1189
DELISTED
Credit Suisse Group
CS
| $2.25M | 0.02% |
148,535
+686
| +0.5% | +$10.4K |
|
1190
Sarepta Therapeutics
SRPT
$1.78B
| $2.25M | 0.02% |
16,374
+172
| +1% | +$23.6K |
|
1191
EXL Service
EXLS
$6.88B
| $2.25M | 0.02% |
182,515
+1,260
| +0.7% | +$15.5K |
|
1192
Regenxbio
RGNX
$456M
| $2.23M | 0.02% |
+28,355
| New | +$2.23M |
|
|
MINI
1193
DELISTED
Mobile Mini Inc
MINI
| $2.23M | 0.02% |
47,120
-58,389
| -55% | -$2.77M |
|
1194
Petrobras
PBR
$83.3B
| $2.22M | 0.02% |
202,778
+262
| +0.1% | +$2.87K |
|
1195
Integer Holdings
ITGR
$3.6B
| $2.22M | 0.02% |
30,481
+273
| +0.9% | +$19.9K |
|
1196
CoreCivic
CXW
$2.21B
| $2.22M | 0.02% |
91,316
-3,162
| -3% | -$76.7K |
|
1197
Tri Pointe Homes
TPH
$3.06B
| $2.21M | 0.02% |
127,149
-4,087
| -3% | -$71.1K |
|
1198
Walker & Dunlop
WD
$2.91B
| $2.21M | 0.02% |
38,453
-678
| -2% | -$38.9K |
|
1199
Albany International
AIN
$1.66B
| $2.2M | 0.02% |
34,846
-819
| -2% | -$51.8K |
|
1200
TC Energy
TRP
$54.5B
| $2.2M | 0.02% |
51,331
-27,376
| -35% | -$1.17M |
|