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 | |
|---|---|---|---|---|---|---|
1201
Huntington Ingalls Industries
HII
$10.7B
| $2.19M | 0.02% |
9,635
-1,275
| -12% | -$290K |
|
|
GAP
1202
The Gap, Inc.
GAP
$8.46B
| $2.19M | 0.02% |
73,260
-741
| -1% | -$22.2K |
|
1203
NorthWestern Energy
NWE
$3.43B
| $2.18M | 0.02% |
37,466
-1,304
| -3% | -$75.8K |
|
|
AAWW
1204
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.18M | 0.02% |
31,503
-954
| -3% | -$65.9K |
|
1205
Tenet Healthcare
THC
$16.2B
| $2.17M | 0.02% |
62,199
-1,450
| -2% | -$50.7K |
|
|
FNSR
1206
DELISTED
Finisar Corp
FNSR
| $2.17M | 0.02% |
121,190
+1,297
| +1% | +$23.2K |
|
1207
InterDigital
IDCC
$8.44B
| $2.17M | 0.02% |
26,189
-814
| -3% | -$67.5K |
|
1208
Plexus
PLXS
$3.73B
| $2.16M | 0.02% |
34,820
-717
| -2% | -$44.5K |
|
1209
Enviri
NVRI
$1.01B
| $2.15M | 0.02% |
93,211
+424
| +0.5% | +$9.77K |
|
1210
AES
AES
$8.91B
| $2.15M | 0.02% |
167,081
-1,384
| -0.8% | -$17.8K |
|
1211
DNOW Inc
DNOW
$1.6B
| $2.15M | 0.02% |
152,495
-1,935
| -1% | -$27.2K |
|
1212
ProAssurance
PRA
$1.22B
| $2.15M | 0.02% |
57,308
+196
| +0.3% | +$7.34K |
|
1213
AMC Networks
AMCX
$361M
| $2.15M | 0.02% |
34,901
-3,819
| -10% | -$235K |
|
1214
Matsons
MATX
$3.37B
| $2.14M | 0.02% |
58,547
+400
| +0.7% | +$14.6K |
|
1215
WesBanco
WSBC
$2.99B
| $2.14M | 0.02% |
46,679
-6,874
| -13% | -$316K |
|
1216
Edgewell Personal Care
EPC
$968M
| $2.14M | 0.02% |
40,992
-1,800
| -4% | -$94K |
|
1217
America Movil
AMX
$61.8B
| $2.14M | 0.01% |
122,747
+237
| +0.2% | +$4.12K |
|
|
BBBY
1218
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.13M | 0.01% |
111,525
-4,357
| -4% | -$83.3K |
|
1219
Innospec
IOSP
$2B
| $2.13M | 0.01% |
25,773
+178
| +0.7% | +$14.7K |
|
|
NUVA
1220
DELISTED
NuVasive, Inc.
NUVA
| $2.13M | 0.01% |
39,836
-1,532
| -4% | -$81.8K |
|
|
HMSY
1221
DELISTED
HMS Holdings Corp.
HMSY
| $2.13M | 0.01% |
87,949
+766
| +0.9% | +$18.5K |
|
1222
Lear
LEA
$5.63B
| $2.13M | 0.01% |
11,155
+493
| +5% | +$94K |
|
1223
SolarEdge
SEDG
$2.03B
| $2.12M | 0.01% |
38,651
+1,926
| +5% | +$106K |
|
1224
8x8 Inc
EGHT
$278M
| $2.12M | 0.01% |
98,133
+1,338
| +1% | +$28.9K |
|
|
MDRX
1225
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.11M | 0.01% |
169,596
-2,170
| -1% | -$27K |
|