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 | |
|---|---|---|---|---|---|---|
|
PFPT
1426
DELISTED
Proofpoint, Inc.
PFPT
| $1.55M | 0.01% |
12,148
-306
| -2% | -$38.9K |
|
1427
Middleby
MIDD
$6.79B
| $1.55M | 0.01% |
15,626
-1,304
| -8% | -$129K |
|
1428
Worthington Enterprises
WOR
$3.04B
| $1.55M | 0.01% |
55,083
-2,571
| -4% | -$72.1K |
|
|
FRC
1429
DELISTED
First Republic Bank
FRC
| $1.54M | 0.01% |
15,839
+992
| +7% | +$96.6K |
|
|
KEM
1430
DELISTED
KEMET Corporation
KEM
| $1.54M | 0.01% |
52,506
+556
| +1% | +$16.3K |
|
1431
Advanced Drainage Systems
WMS
$10.9B
| $1.54M | 0.01% |
53,192
-37,165
| -41% | -$1.07M |
|
1432
Chunghwa Telecom
CHT
$34.7B
| $1.54M | 0.01% |
42,272
+56
| +0.1% | +$2.03K |
|
|
SRCL
1433
DELISTED
Stericycle Inc
SRCL
| $1.53M | 0.01% |
22,768
-935
| -4% | -$62.9K |
|
1434
Mattel
MAT
$5.55B
| $1.53M | 0.01% |
93,523
-1,433
| -2% | -$23.4K |
|
1435
Knowles
KN
$1.91B
| $1.53M | 0.01% |
95,825
+21,067
| +28% | +$336K |
|
1436
La-Z-Boy
LZB
$1.39B
| $1.52M | 0.01% |
49,727
+205
| +0.4% | +$6.28K |
|
1437
Patrick Industries
PATK
$3.53B
| $1.52M | 0.01% |
37,530
-977
| -3% | -$39.7K |
|
1438
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.52M | 0.01% |
20,298
+1,823
| +10% | +$137K |
|
1439
Celanese
CE
$4.94B
| $1.52M | 0.01% |
13,810
-40
| -0.3% | -$4.41K |
|
1440
First Bancorp
FBP
$3.48B
| $1.52M | 0.01% |
193,048
+1,914
| +1% | +$15.1K |
|
1441
Federal Signal
FSS
$7.6B
| $1.52M | 0.01% |
63,468
+356
| +0.6% | +$8.53K |
|
|
ECOL
1442
DELISTED
US Ecology, Inc.
ECOL
| $1.52M | 0.01% |
23,287
+109
| +0.5% | +$7.12K |
|
|
UNT
1443
DELISTED
UNIT Corporation
UNT
| $1.52M | 0.01% |
57,231
+1,261
| +2% | +$33.4K |
|
1444
Invesco Senior Loan ETF
BKLN
$6.8B
| $1.52M | 0.01% |
65,696
+11,507
| +21% | +$265K |
|
1445
Murphy USA
MUSA
$7.68B
| $1.52M | 0.01% |
18,979
-2,462
| -11% | -$197K |
|
1446
Guess, Inc.
GES
$870M
| $1.51M | 0.01% |
65,166
-626
| -1% | -$14.5K |
|
1447
ODP
ODP
$652M
| $1.51M | 0.01% |
55,348
+14,594
| +36% | +$398K |
|
1448
Telkom Indonesia
TLK
$19.9B
| $1.51M | 0.01% |
55,662
+84
| +0.2% | +$2.28K |
|
|
PBCT
1449
DELISTED
People's United Financial Inc
PBCT
| $1.51M | 0.01% |
82,863
+1,036
| +1% | +$18.9K |
|
1450
Diodes
DIOD
$2.52B
| $1.51M | 0.01% |
40,867
+532
| +1% | +$19.6K |
|