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 | |
|---|---|---|---|---|---|---|
|
LPNT
1476
DELISTED
LifePoint Health, Inc.
LPNT
| $1.43M | 0.01% |
29,201
-1,397
| -5% | -$68.5K |
|
1477
OSI Systems
OSIS
$4.01B
| $1.43M | 0.01% |
18,238
-842
| -4% | -$65.9K |
|
|
BPFH
1478
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.42M | 0.01% |
88,961
+454
| +0.5% | +$7.26K |
|
1479
Safety Insurance
SAFT
$1.07B
| $1.42M | 0.01% |
16,126
+145
| +0.9% | +$12.8K |
|
|
PDCO
1480
DELISTED
Patterson Companies, Inc.
PDCO
| $1.42M | 0.01% |
62,345
-2,837
| -4% | -$64.5K |
|
|
NFX
1481
DELISTED
Newfield Exploration
NFX
| $1.42M | 0.01% |
49,140
-11,151
| -18% | -$322K |
|
1482
Cheesecake Factory
CAKE
$2.71B
| $1.41M | 0.01% |
24,746
-1,595
| -6% | -$91.1K |
|
1483
Etsy
ETSY
$5.99B
| $1.41M | 0.01% |
31,925
-262
| -0.8% | -$11.6K |
|
1484
US Physical Therapy
USPH
$1.21B
| $1.41M | 0.01% |
13,909
+665
| +5% | +$67.6K |
|
1485
Greif
GEF
$3.5B
| $1.41M | 0.01% |
27,040
-1,702
| -6% | -$88.8K |
|
1486
Group 1 Automotive
GPI
$5.97B
| $1.41M | 0.01% |
21,113
+115
| +0.5% | +$7.68K |
|
|
ISBC
1487
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.41M | 0.01% |
111,150
-914
| -0.8% | -$11.6K |
|
1488
QuidelOrtho
QDEL
$1.95B
| $1.4M | 0.01% |
+19,705
| New | +$1.4M |
|
1489
News Corp Class A
NWSA
$17B
| $1.4M | 0.01% |
90,847
-144
| -0.2% | -$2.21K |
|
1490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.4M | 0.01% |
12,825
-3,386
| -21% | -$368K |
|
|
HF
1491
DELISTED
HFF Inc.
HF
| $1.4M | 0.01% |
40,288
+371
| +0.9% | +$12.8K |
|
1492
RELX
RELX
$86.1B
| $1.39M | 0.01% |
61,233
+1,109
| +2% | +$25.2K |
|
|
MNK
1493
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.38M | 0.01% |
64,067
-4,425
| -6% | -$95.6K |
|
|
CLDT
1494
Chatham Lodging
CLDT
$339M
| $1.38M | 0.01% |
63,917
-33
| -0.1% | -$714 |
|
1495
Magna International
MGA
$13.2B
| $1.37M | 0.01% |
22,600
-414
| -2% | -$25.1K |
|
1496
Deutsche Bank
DB
$70.3B
| $1.37M | 0.01% |
115,323
+78
| +0.1% | +$926 |
|
|
SHLM
1497
DELISTED
Schulman (A.) Inc
SHLM
| $1.37M | 0.01% |
31,430
-140
| -0.4% | -$6.1K |
|
1498
H&R Block
HRB
$6.86B
| $1.37M | 0.01% |
57,069
-11,542
| -17% | -$277K |
|
1499
lululemon athletica
LULU
$19.4B
| $1.37M | 0.01% |
10,556
+31
| +0.3% | +$4.01K |
|
1500
POSCO
PKX
$15.6B
| $1.37M | 0.01% |
19,266
+26
| +0.1% | +$1.84K |
|