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 | |
|---|---|---|---|---|---|---|
1251
Cavco Industries
CVCO
$4.36B
| $2.03M | 0.01% |
9,266
+65
| +0.7% | +$14.3K |
|
1252
Oceaneering
OII
$2.43B
| $2.03M | 0.01% |
76,458
-7,875
| -9% | -$209K |
|
1253
Carpenter Technology
CRS
$12.2B
| $2.03M | 0.01% |
35,714
-2,185
| -6% | -$124K |
|
1254
The Ensign Group
ENSG
$9.57B
| $2.03M | 0.01% |
57,441
+2,908
| +5% | +$103K |
|
|
CHSP
1255
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.03M | 0.01% |
63,615
+592
| +0.9% | +$18.9K |
|
1256
Churchill Downs
CHDN
$6.74B
| $2.03M | 0.01% |
39,948
-2,310
| -5% | -$117K |
|
1257
Tesla
TSLA
$1.37T
| $2.03M | 0.01% |
94,245
+15
| +0% | +$323 |
|
1258
ICICI Bank
IBN
$116B
| $2.03M | 0.01% |
257,505
+11,123
| +5% | +$87.5K |
|
1259
DexCom
DXCM
$30B
| $2.02M | 0.01% |
79,384
-4,724
| -6% | -$120K |
|
1260
Kimco Realty
KIM
$14.9B
| $2.02M | 0.01% |
121,568
-2,559
| -2% | -$42.5K |
|
|
AXE
1261
DELISTED
Anixter International Inc
AXE
| $2.02M | 0.01% |
31,193
+246
| +0.8% | +$15.9K |
|
1262
Howmet Aerospace
HWM
$74.7B
| $2.02M | 0.01% |
136,659
-5,633
| -4% | -$83.1K |
|
|
CHU
1263
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.01M | 0.01% |
167,478
+430
| +0.3% | +$5.17K |
|
1264
Matthews International
MATW
$770M
| $2.01M | 0.01% |
33,866
-61
| -0.2% | -$3.62K |
|
1265
Affiliated Managers Group
AMG
$6.77B
| $2.01M | 0.01% |
13,531
-200
| -1% | -$29.7K |
|
1266
Revvity
RVTY
$9.91B
| $2M | 0.01% |
26,237
-84
| -0.3% | -$6.42K |
|
1267
Corcept Therapeutics
CORT
$7.92B
| $1.99M | 0.01% |
143,483
+43,464
| +43% | +$604K |
|
1268
Kulicke & Soffa
KLIC
$2.15B
| $1.99M | 0.01% |
70,699
-1,120
| -2% | -$31.5K |
|
1269
Calavo Growers
CVGW
$493M
| $1.99M | 0.01% |
20,731
+1,363
| +7% | +$131K |
|
1270
Hanesbrands
HBI
$2.22B
| $1.98M | 0.01% |
89,916
-5,512
| -6% | -$122K |
|
1271
Huazhu Hotels Group
HTHT
$11.7B
| $1.98M | 0.01% |
48,917
+61
| +0.1% | +$2.47K |
|
1272
LXP Industrial Trust
LXP
$2.7B
| $1.98M | 0.01% |
228,360
+401
| +0.2% | +$3.47K |
|
|
KAMN
1273
DELISTED
Kaman Corp
KAMN
| $1.98M | 0.01% |
29,478
+273
| +0.9% | +$18.3K |
|
|
DFRG
1274
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.97M | 0.01% |
166,316
| – | – |
|
1275
Vanguard Materials ETF
VAW
$2.83B
| $1.97M | 0.01% |
14,729
-2,223
| -13% | -$297K |
|