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 | |
|---|---|---|---|---|---|---|
1351
Archrock
AROC
$4.19B
| $1.75M | 0.01% |
137,379
+63,285
| +85% | +$807K |
|
1352
KB Home
KBH
$4.43B
| $1.75M | 0.01% |
63,731
-2,148
| -3% | -$59K |
|
1353
HUB Group
HUBG
$2.25B
| $1.75M | 0.01% |
71,108
+324
| +0.5% | +$7.96K |
|
1354
FerroAtlántica
GSM
$767M
| $1.75M | 0.01% |
216,497
-5
| -0% | -$40 |
|
1355
Agree Realty
ADC
$7.97B
| $1.74M | 0.01% |
32,694
+244
| +0.8% | +$13K |
|
|
INVX
1356
Innovex International, Inc.
INVX
$1.16B
| $1.74M | 0.01% |
29,888
-2,654
| -8% | -$155K |
|
1357
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $1.74M | 0.01% |
90,950
-150
| -0.2% | -$2.87K |
|
1358
BWX Technologies
BWXT
$15.4B
| $1.74M | 0.01% |
26,901
+4,563
| +20% | +$294K |
|
|
MDC
1359
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.73M | 0.01% |
61,978
-1,249
| -2% | -$34.9K |
|
1360
Harley-Davidson
HOG
$3.62B
| $1.73M | 0.01% |
40,535
-89
| -0.2% | -$3.8K |
|
1361
Thomson Reuters
TRI
$76.3B
| $1.72M | 0.01% |
35,594
-56
| -0.2% | -$2.71K |
|
1362
Sun Life Financial
SLF
$33.1B
| $1.72M | 0.01% |
42,209
+31
| +0.1% | +$1.26K |
|
1363
Trustmark
TRMK
$2.4B
| $1.71M | 0.01% |
51,125
-1,780
| -3% | -$59.4K |
|
|
DISH
1364
DELISTED
DISH Network Corp.
DISH
| $1.71M | 0.01% |
53,650
+557
| +1% | +$17.7K |
|
1365
PROS Holdings
PRO
$762M
| $1.7M | 0.01% |
44,309
-3,172
| -7% | -$122K |
|
1366
Cars.com
CARS
$819M
| $1.7M | 0.01% |
54,190
-2,291
| -4% | -$71.8K |
|
1367
Stepan Co
SCL
$1.11B
| $1.7M | 0.01% |
21,057
+273
| +1% | +$22K |
|
|
CBPO
1368
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.69M | 0.01% |
16,733
| – | – |
|
1369
Dave & Buster's
PLAY
$732M
| $1.69M | 0.01% |
35,040
-1,021
| -3% | -$49.3K |
|
|
MIK
1370
DELISTED
Michaels Stores, Inc
MIK
| $1.69M | 0.01% |
85,414
-2,421
| -3% | -$47.8K |
|
1371
Stellantis
STLA
$28B
| $1.69M | 0.01% |
85,719
-110
| -0.1% | -$2.16K |
|
1372
First Commonwealth Financial
FCF
$1.82B
| $1.68M | 0.01% |
105,919
+3,476
| +3% | +$55.2K |
|
1373
The Greenbrier Companies
GBX
$1.4B
| $1.68M | 0.01% |
30,501
-107
| -0.3% | -$5.9K |
|
1374
AeroVironment
AVAV
$13.6B
| $1.68M | 0.01% |
22,480
-1,520
| -6% | -$114K |
|
1375
CRH
CRH
$74.7B
| $1.68M | 0.01% |
47,419
-211
| -0.4% | -$7.46K |
|