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 | |
|---|---|---|---|---|---|---|
1401
Tenaris
TS
$18.4B
| $1.61M | 0.01% |
43,336
+408
| +1% | +$15.1K |
|
1402
Enpro
NPO
$4.55B
| $1.6M | 0.01% |
22,210
-68,505
| -76% | -$4.92M |
|
|
FL
1403
DELISTED
Foot Locker
FL
| $1.6M | 0.01% |
30,347
-1,133
| -4% | -$59.5K |
|
|
AKS
1404
DELISTED
AK Steel Holding Corp.
AKS
| $1.59M | 0.01% |
333,212
+2,398
| +0.7% | +$11.5K |
|
|
BBT
1405
Beacon Financial Corporation
BBT
$2.11B
| $1.59M | 0.01% |
+39,156
| New | +$1.59M |
|
1406
Nutanix
NTNX
$20.8B
| $1.59M | 0.01% |
27,663
+68
| +0.2% | +$3.91K |
|
|
CATM
1407
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.59M | 0.01% |
56,987
-2,172
| -4% | -$60.6K |
|
1408
AAR Corp
AIR
$2.69B
| $1.59M | 0.01% |
34,404
+175
| +0.5% | +$8.08K |
|
1409
Wingstop
WING
$7.18B
| $1.59M | 0.01% |
30,849
+269
| +0.9% | +$13.8K |
|
|
NP
1410
DELISTED
Neenah, Inc. Common Stock
NP
| $1.59M | 0.01% |
18,292
+461
| +3% | +$40K |
|
1411
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $1.59M | 0.01% |
49,839
+436
| +0.9% | +$13.9K |
|
|
VRTU
1412
DELISTED
Virtusa Corporation
VRTU
| $1.58M | 0.01% |
29,153
+319
| +1% | +$17.3K |
|
1413
LeMaitre Vascular
LMAT
$2.09B
| $1.58M | 0.01% |
43,154
-1,370
| -3% | -$50.3K |
|
1414
National Storage Affiliates Trust
NSA
$2.36B
| $1.58M | 0.01% |
53,556
+490
| +0.9% | +$14.5K |
|
1415
TripAdvisor
TRIP
$2.15B
| $1.58M | 0.01% |
26,166
-4,608
| -15% | -$278K |
|
|
BT
1416
DELISTED
BT Group plc (ADR)
BT
| $1.58M | 0.01% |
108,509
-2,677
| -2% | -$39K |
|
1417
Caleres
CAL
$514M
| $1.57M | 0.01% |
45,769
+398
| +0.9% | +$13.7K |
|
1418
Light & Wonder
LNW
$7.4B
| $1.57M | 0.01% |
30,966
-1,311
| -4% | -$66.5K |
|
|
JWN
1419
DELISTED
Nordstrom
JWN
| $1.57M | 0.01% |
29,992
+80
| +0.3% | +$4.19K |
|
1420
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.57M | 0.01% |
14,210
+1,330
| +10% | +$147K |
|
1421
LendingTree
TREE
$1.03B
| $1.57M | 0.01% |
6,555
+553
| +9% | +$132K |
|
1422
Coty
COTY
$3.77B
| $1.56M | 0.01% |
109,491
+88
| +0.1% | +$1.25K |
|
1423
Huntsman Corp
HUN
$1.79B
| $1.56M | 0.01% |
50,820
+1,521
| +3% | +$46.5K |
|
1424
Brinker International
EAT
$6.42B
| $1.55M | 0.01% |
32,179
-5,251
| -14% | -$253K |
|
|
PPBI
1425
DELISTED
Pacific Premier Bancorp
PPBI
| $1.55M | 0.01% |
41,909
+742
| +2% | +$27.5K |
|