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 | |
|---|---|---|---|---|---|---|
1301
Teva Pharmaceuticals
TEVA
$21.1B
| $1.9M | 0.01% |
82,006
-1,604
| -2% | -$37.1K |
|
1302
Franklin Electric
FELE
$4.2B
| $1.9M | 0.01% |
41,480
+20
| +0% | +$914 |
|
|
EBIX
1303
DELISTED
Ebix Inc
EBIX
| $1.9M | 0.01% |
23,339
+91
| +0.4% | +$7.39K |
|
1304
Meritage Homes
MTH
$5.37B
| $1.9M | 0.01% |
80,734
+980
| +1% | +$23K |
|
1305
Medifast
MED
$155M
| $1.89M | 0.01% |
11,245
+128
| +1% | +$21.5K |
|
1306
Nokia
NOK
$25.3B
| $1.89M | 0.01% |
325,327
+2,700
| +0.8% | +$15.7K |
|
1307
NETSCOUT
NTCT
$1.82B
| $1.89M | 0.01% |
60,825
-8,173
| -12% | -$254K |
|
|
FLIC
1308
DELISTED
First of Long Island Corp
FLIC
| $1.89M | 0.01% |
76,650
+37,427
| +95% | +$921K |
|
1309
Graham Holdings Company
GHC
$4.98B
| $1.88M | 0.01% |
3,333
-277
| -8% | -$157K |
|
1310
Brady Corp
BRC
$3.78B
| $1.88M | 0.01% |
50,868
+237
| +0.5% | +$8.77K |
|
1311
Granite Construction
GVA
$4.71B
| $1.88M | 0.01% |
34,539
+3,108
| +10% | +$169K |
|
1312
iShares Global Infrastructure ETF
IGF
$8.17B
| $1.88M | 0.01% |
43,353
-6,959
| -14% | -$302K |
|
1313
Wendy's
WEN
$1.8B
| $1.88M | 0.01% |
107,989
-9,067
| -8% | -$158K |
|
1314
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $1.88M | 0.01% |
31,989
-7,205
| -18% | -$423K |
|
1315
Invesco Mortgage Capital
IVR
$504M
| $1.88M | 0.01% |
11,772
+60
| +0.5% | +$9.58K |
|
|
SGI
1316
Somnigroup International Inc.
SGI
$17.9B
| $1.87M | 0.01% |
141,404
-4,628
| -3% | -$61.3K |
|
|
FLIR
1317
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.87M | 0.01% |
35,007
-4,486
| -11% | -$239K |
|
1318
Allegion
ALLE
$15.2B
| $1.86M | 0.01% |
23,262
-239
| -1% | -$19.1K |
|
1319
Clearwater Paper
CLW
$347M
| $1.86M | 0.01% |
78,927
+154
| +0.2% | +$3.64K |
|
|
LTC
1320
LTC Properties
LTC
$1.64B
| $1.86M | 0.01% |
44,795
+168
| +0.4% | +$6.96K |
|
1321
Cirrus Logic
CRUS
$6.12B
| $1.85M | 0.01% |
46,180
-3,371
| -7% | -$135K |
|
1322
Vanguard S&P 500 ETF
VOO
$751B
| $1.85M | 0.01% |
7,185
-729
| -9% | -$188K |
|
1323
Allegiant Air
ALGT
$1.14B
| $1.85M | 0.01% |
13,305
+134
| +1% | +$18.6K |
|
1324
United Natural Foods
UNFI
$1.84B
| $1.85M | 0.01% |
41,215
-1,331
| -3% | -$59.6K |
|
1325
Ferrari
RACE
$83.7B
| $1.84M | 0.01% |
12,828
+98
| +0.8% | +$14.1K |
|