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 | |
|---|---|---|---|---|---|---|
|
CJ
1451
DELISTED
C&J Energy Services, Inc.
CJ
| $1.51M | 0.01% |
+67,259
| New | +$1.51M |
|
|
WPG
1452
DELISTED
Washington Prime Group Inc.
WPG
| $1.5M | 0.01% |
21,818
+5,834
| +36% | +$402K |
|
|
MTSC
1453
DELISTED
MTS Systems Corp
MTSC
| $1.5M | 0.01% |
28,146
+75
| +0.3% | +$4K |
|
1454
Varex Imaging
VREX
$479M
| $1.5M | 0.01% |
40,202
+332
| +0.8% | +$12.4K |
|
1455
Century Aluminum
CENX
$2.46B
| $1.49M | 0.01% |
100,997
+48,501
| +92% | +$716K |
|
1456
Tennant Co
TNC
$1.5B
| $1.49M | 0.01% |
19,073
+196
| +1% | +$15.3K |
|
1457
Benchmark Electronics
BHE
$1.42B
| $1.49M | 0.01% |
50,418
-911
| -2% | -$26.9K |
|
|
ACOR
1458
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.47M | 0.01% |
414
+3
| +0.7% | +$10.7K |
|
1459
Varonis Systems
VRNS
$6.4B
| $1.47M | 0.01% |
56,058
+741
| +1% | +$19.4K |
|
|
LMNX
1460
DELISTED
Luminex Corp
LMNX
| $1.47M | 0.01% |
43,688
+683
| +2% | +$23K |
|
1461
Brixmor Property Group
BRX
$8.53B
| $1.47M | 0.01% |
84,626
+6,569
| +8% | +$114K |
|
1462
Global Net Lease
GNL
$1.79B
| $1.46M | 0.01% |
71,134
+426
| +0.6% | +$8.77K |
|
|
RAVN
1463
DELISTED
Raven Industries Inc
RAVN
| $1.46M | 0.01% |
37,924
+310
| +0.8% | +$12K |
|
1464
Rambus
RMBS
$10.6B
| $1.46M | 0.01% |
113,588
-1,862
| -2% | -$24K |
|
|
QCP
1465
DELISTED
Quality Care Properties, Inc.
QCP
| $1.46M | 0.01% |
71,498
-2,193
| -3% | -$44.9K |
|
1466
Petrobras Class A
PBR.A
$77.1B
| $1.46M | 0.01% |
153,694
-27
| -0% | -$256 |
|
1467
CSG Systems International
CSGS
$1.89B
| $1.46M | 0.01% |
35,549
+385
| +1% | +$15.8K |
|
1468
SiteOne Landscape Supply
SITE
$6.07B
| $1.46M | 0.01% |
16,571
-2,039
| -11% | -$179K |
|
1469
Badger Meter
BMI
$5.07B
| $1.45M | 0.01% |
31,668
+828
| +3% | +$37.9K |
|
1470
Evertec
EVTC
$2.16B
| $1.45M | 0.01% |
63,669
+455
| +0.7% | +$10.3K |
|
1471
ePlus
PLUS
$2B
| $1.45M | 0.01% |
29,056
-318
| -1% | -$15.8K |
|
1472
Shake Shack
SHAK
$3.99B
| $1.45M | 0.01% |
21,624
+572
| +3% | +$38.3K |
|
1473
Cal-Maine
CALM
$5.03B
| $1.45M | 0.01% |
31,514
+260
| +0.8% | +$11.9K |
|
1474
Employers Holdings
EIG
$990M
| $1.45M | 0.01% |
34,579
+221
| +0.6% | +$9.24K |
|
1475
Banco Bradesco
BBD
$34.9B
| $1.43M | 0.01% |
296,122
-1,159
| -0.4% | -$5.6K |
|