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 | |
|---|---|---|---|---|---|---|
1376
Kite Realty
KRG
$4.84B
| $1.68M | 0.01% |
100,722
+556
| +0.6% | +$9.26K |
|
|
MANT
1377
DELISTED
Mantech International Corp
MANT
| $1.68M | 0.01% |
27,882
+463
| +2% | +$27.8K |
|
|
NE
1378
DELISTED
Noble Corporation
NE
| $1.67M | 0.01% |
272,260
+1,434
| +0.5% | +$8.79K |
|
1379
ServiceNow
NOW
$197B
| $1.67M | 0.01% |
8,724
-85
| -1% | -$16.3K |
|
1380
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.67M | 0.01% |
12,482
+776
| +7% | +$104K |
|
1381
SPX Corp
SPXC
$9.14B
| $1.67M | 0.01% |
45,380
+391
| +0.9% | +$14.3K |
|
|
AAT
1382
American Assets Trust
AAT
$1.26B
| $1.66M | 0.01% |
44,390
+283
| +0.6% | +$10.6K |
|
1383
HealthStream
HSTM
$860M
| $1.66M | 0.01% |
57,202
+463
| +0.8% | +$13.5K |
|
|
TIVO
1384
DELISTED
Tivo Inc
TIVO
| $1.66M | 0.01% |
129,813
+771
| +0.6% | +$9.83K |
|
1385
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.65M | 0.01% |
16,132
+22
| +0.1% | +$2.25K |
|
|
TVTY
1386
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.65M | 0.01% |
47,318
-35,712
| -43% | -$1.24M |
|
|
IPCC
1387
DELISTED
Infinity Property & Casualty C
IPCC
| $1.65M | 0.01% |
11,546
+56
| +0.5% | +$8K |
|
|
EFII
1388
DELISTED
Electronics for Imaging
EFII
| $1.65M | 0.01% |
47,398
-873
| -2% | -$30.4K |
|
|
EGOV
1389
DELISTED
NIC Inc
EGOV
| $1.65M | 0.01% |
103,326
-2,536
| -2% | -$40.4K |
|
1390
Rexford Industrial Realty
REXR
$10B
| $1.65M | 0.01% |
53,819
+104
| +0.2% | +$3.18K |
|
|
GOV
1391
DELISTED
Government Properties Income Trust
GOV
| $1.64M | 0.01% |
106,028
+633
| +0.6% | +$9.81K |
|
1392
Central Garden & Pet Class A
CENTA
$2.02B
| $1.64M | 0.01% |
50,566
+3,883
| +8% | +$126K |
|
|
KRA
1393
DELISTED
Kraton Corporation
KRA
| $1.63M | 0.01% |
33,633
+400
| +1% | +$19.4K |
|
1394
GameStop
GME
$11.7B
| $1.63M | 0.01% |
446,016
+115,828
| +35% | +$422K |
|
|
OCLR
1395
DELISTED
Oclaro Inc.
OCLR
| $1.62M | 0.01% |
180,103
+2,331
| +1% | +$21K |
|
1396
Jefferies Financial Group
JEF
$13.7B
| $1.62M | 0.01% |
80,337
-4,424
| -5% | -$89.3K |
|
1397
WPP
WPP
$5.66B
| $1.62M | 0.01% |
20,993
+1,035
| +5% | +$79.9K |
|
1398
Iridium Communications
IRDM
$1.95B
| $1.62M | 0.01% |
88,990
+1,266
| +1% | +$23K |
|
1399
Four Corners Property Trust
FCPT
$2.65B
| $1.62M | 0.01% |
65,649
+567
| +0.9% | +$14K |
|
1400
Boston Beer
SAM
$2.45B
| $1.61M | 0.01% |
5,036
-298
| -6% | -$95.5K |
|