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 | |
|---|---|---|---|---|---|---|
1226
WaFd
WAFD
$2.45B
| $2.11M | 0.01% |
64,104
-3,390
| -5% | -$112K |
|
|
CVG
1227
DELISTED
Convergys
CVG
| $2.11M | 0.01% |
84,480
-3,490
| -4% | -$87.1K |
|
1228
Banner Corp
BANR
$2.26B
| $2.1M | 0.01% |
34,414
-125
| -0.4% | -$7.64K |
|
1229
Unum
UNM
$12.8B
| $2.1M | 0.01% |
55,090
-566
| -1% | -$21.6K |
|
1230
NatWest
NWG
$58B
| $2.1M | 0.01% |
299,883
+665
| +0.2% | +$4.66K |
|
1231
SPS Commerce
SPSC
$4.06B
| $2.1M | 0.01% |
54,414
+390
| +0.7% | +$15K |
|
|
CTT
1232
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.1M | 0.01% |
162,749
+3,495
| +2% | +$45K |
|
|
MZTI
1233
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.09M | 0.01% |
14,694
-494
| -3% | -$70.4K |
|
1234
ProShares Large Cap Core Plus
CSM
$474M
| $2.09M | 0.01% |
60,106
-8,614
| -13% | -$300K |
|
1235
Nektar Therapeutics
NKTR
$971M
| $2.09M | 0.01% |
2,880
+50
| +2% | +$36.3K |
|
1236
Avanos Medical
AVNS
$550M
| $2.08M | 0.01% |
35,939
-1,033
| -3% | -$59.7K |
|
1237
Helix Energy Solutions
HLX
$932M
| $2.08M | 0.01% |
240,098
+92,637
| +63% | +$801K |
|
1238
BJ's Restaurants
BJRI
$663M
| $2.08M | 0.01% |
33,134
+153
| +0.5% | +$9.58K |
|
|
SYNH
1239
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.07M | 0.01% |
42,442
-2,125
| -5% | -$104K |
|
1240
MillerKnoll
MLKN
$1.37B
| $2.07M | 0.01% |
53,797
-1,575
| -3% | -$60.6K |
|
|
ABAX
1241
DELISTED
Abaxis Inc
ABAX
| $2.07M | 0.01% |
24,792
+205
| +0.8% | +$17.1K |
|
1242
Canadian Pacific Kansas City
CP
$69.1B
| $2.07M | 0.01% |
55,500
+1,130
| +2% | +$42K |
|
1243
PRA Group
PRAA
$653M
| $2.06M | 0.01% |
48,896
+1,159
| +2% | +$48.9K |
|
1244
ServisFirst Bancshares
SFBS
$4.56B
| $2.06M | 0.01% |
47,768
+284
| +0.6% | +$12.3K |
|
1245
Gentherm
THRM
$1.08B
| $2.06M | 0.01% |
50,481
+402
| +0.8% | +$16.4K |
|
1246
Dick's Sporting Goods
DKS
$20B
| $2.06M | 0.01% |
60,559
-5,482
| -8% | -$186K |
|
|
SWN
1247
DELISTED
Southwestern Energy Company
SWN
| $2.05M | 0.01% |
390,583
-33,388
| -8% | -$175K |
|
1248
Descartes Systems
DSGX
$8.59B
| $2.05M | 0.01% |
59,574
-4,893
| -8% | -$168K |
|
1249
Nutrien
NTR
$27.4B
| $2.04M | 0.01% |
38,768
-415
| -1% | -$21.9K |
|
1250
Manulife Financial
MFC
$52.7B
| $2.04M | 0.01% |
112,886
+1,058
| +0.9% | +$19.1K |
|