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 | |
|---|---|---|---|---|---|---|
1326
Sealed Air
SEE
$4.97B
| $1.84M | 0.01% |
43,086
-8,010
| -16% | -$342K |
|
|
CUB
1327
DELISTED
Cubic Corporation
CUB
| $1.83M | 0.01% |
26,531
+193
| +0.7% | +$13.3K |
|
1328
Boyd Gaming
BYD
$6.64B
| $1.82M | 0.01% |
47,434
-2,552
| -5% | -$97.9K |
|
1329
Telephone and Data Systems
TDS
$4.41B
| $1.82M | 0.01% |
71,985
-1,881
| -3% | -$47.5K |
|
1330
3D Systems Corporation
DDD
$287M
| $1.82M | 0.01% |
120,256
+31,693
| +36% | +$479K |
|
|
WDR
1331
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.81M | 0.01% |
96,155
-894
| -0.9% | -$16.9K |
|
1332
TEGNA Inc
TGNA
$3.37B
| $1.8M | 0.01% |
164,886
-6,643
| -4% | -$72.7K |
|
1333
Urban Edge Properties
UE
$2.58B
| $1.8M | 0.01% |
79,989
-2,540
| -3% | -$57.3K |
|
1334
Genworth Financial
GNW
$3.52B
| $1.8M | 0.01% |
390,371
-11,131
| -3% | -$51.4K |
|
1335
Palo Alto Networks
PANW
$136B
| $1.8M | 0.01% |
49,764
-4,080
| -8% | -$147K |
|
1336
International Bancshares
IBOC
$4.31B
| $1.79M | 0.01% |
40,902
-1,428
| -3% | -$62.6K |
|
1337
NBT Bancorp
NBTB
$2.24B
| $1.79M | 0.01% |
46,060
+259
| +0.6% | +$10.1K |
|
1338
Sally Beauty Holdings
SBH
$1.51B
| $1.79M | 0.01% |
113,428
-10,125
| -8% | -$160K |
|
1339
Ralph Lauren
RL
$18.5B
| $1.78M | 0.01% |
13,386
-227
| -2% | -$30.3K |
|
1340
ON Semiconductor
ON
$20.4B
| $1.78M | 0.01% |
74,521
+2,478
| +3% | +$59.3K |
|
1341
Mueller Industries
MLI
$10.9B
| $1.78M | 0.01% |
121,572
+620
| +0.5% | +$9.08K |
|
1342
Ryanair
RYAAY
$30.5B
| $1.78M | 0.01% |
37,828
-177
| -0.5% | -$8.32K |
|
|
BEAT
1343
DELISTED
BioTelemetry, Inc.
BEAT
| $1.78M | 0.01% |
35,585
-3,210
| -8% | -$160K |
|
1344
Santander
BSBR
$41.5B
| $1.78M | 0.01% |
220,155
+284
| +0.1% | +$2.29K |
|
1345
Provident Financial Services
PFS
$2.58B
| $1.77M | 0.01% |
64,532
+462
| +0.7% | +$12.7K |
|
1346
American Axle
AXL
$743M
| $1.76M | 0.01% |
105,369
+1,237
| +1% | +$20.7K |
|
1347
Avis
CAR
$5.39B
| $1.76M | 0.01% |
55,075
-1,790
| -3% | -$57.2K |
|
1348
Fluor
FLR
$6.52B
| $1.76M | 0.01% |
36,396
-5,671
| -13% | -$274K |
|
1349
Sasol
SSL
$4.31B
| $1.76M | 0.01% |
47,034
-292
| -0.6% | -$10.9K |
|
1350
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $1.76M | 0.01% |
21,080
+281
| +1% | +$23.4K |
|