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 | |
|---|---|---|---|---|---|---|
|
HA
1276
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.96M | 0.01% |
53,684
-191
| -0.4% | -$6.97K |
|
1277
CONMED
CNMD
$1.56B
| $1.95M | 0.01% |
26,364
+97
| +0.4% | +$7.18K |
|
1278
Sprouts Farmers Market
SFM
$12.1B
| $1.95M | 0.01% |
86,039
-2,800
| -3% | -$63.5K |
|
|
SASR
1279
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.95M | 0.01% |
+45,802
| New | +$1.95M |
|
1280
Comfort Systems
FIX
$26.9B
| $1.95M | 0.01% |
40,937
+1,423
| +4% | +$67.6K |
|
1281
Abercrombie & Fitch
ANF
$4.02B
| $1.94M | 0.01% |
73,668
-104
| -0.1% | -$2.74K |
|
1282
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $1.94M | 0.01% |
35,966
+16,076
| +81% | +$867K |
|
|
FLOW
1283
DELISTED
SPX FLOW, Inc.
FLOW
| $1.94M | 0.01% |
44,895
+243
| +0.5% | +$10.5K |
|
1284
Mesa Laboratories
MLAB
$358M
| $1.93M | 0.01% |
9,031
-150
| -2% | -$32.1K |
|
|
BRKL
1285
DELISTED
Brookline Bancorp
BRKL
| $1.93M | 0.01% |
104,928
+4,129
| +4% | +$76K |
|
1286
Macerich
MAC
$4.46B
| $1.93M | 0.01% |
33,615
-529
| -2% | -$30.4K |
|
1287
Northwest Natural Holdings
NWN
$1.73B
| $1.93M | 0.01% |
30,404
+183
| +0.6% | +$11.6K |
|
|
DNR
1288
DELISTED
Denbury Resources, Inc.
DNR
| $1.93M | 0.01% |
424,716
+1,613
| +0.4% | +$7.32K |
|
1289
ArcelorMittal
MT
$26.2B
| $1.92M | 0.01% |
63,501
+4,863
| +8% | +$147K |
|
1290
NetEase
NTES
$101B
| $1.92M | 0.01% |
36,075
+50
| +0.1% | +$2.66K |
|
|
TUP
1291
DELISTED
Tupperware Brands Corporation
TUP
| $1.92M | 0.01% |
47,203
-966
| -2% | -$39.3K |
|
1292
Bath & Body Works
BBWI
$5.31B
| $1.92M | 0.01% |
74,051
-98
| -0.1% | -$2.54K |
|
1293
Northwest Bancshares
NWBI
$1.8B
| $1.91M | 0.01% |
108,294
+682
| +0.6% | +$12K |
|
1294
National Research Corp
NRC
$367M
| $1.91M | 0.01% |
53,116
-3,055
| -5% | -$110K |
|
1295
Kaiser Aluminum
KALU
$1.24B
| $1.91M | 0.01% |
17,693
+103
| +0.6% | +$11.1K |
|
|
AVTA
1296
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.91M | 0.01% |
49,889
+544
| +1% | +$20.8K |
|
1297
Federated Hermes
FHI
$4.08B
| $1.91M | 0.01% |
81,352
-4,341
| -5% | -$102K |
|
1298
Campbell Soup
CPB
$9.82B
| $1.9M | 0.01% |
46,233
+1,973
| +4% | +$81.2K |
|
1299
Enanta Pharmaceuticals
ENTA
$161M
| $1.9M | 0.01% |
15,339
+198
| +1% | +$24.5K |
|
1300
Boise Cascade
BCC
$3B
| $1.9M | 0.01% |
41,064
+537
| +1% | +$24.8K |
|