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 | |
|---|---|---|---|---|---|---|
1501
Wipro
WIT
$29.9B
| $1.36M | 0.01% |
707,112
+915
| +0.1% | +$1.76K |
|
1502
Flowserve
FLS
$7.41B
| $1.36M | 0.01% |
32,409
-1,225
| -4% | -$51.4K |
|
1503
CareTrust REIT
CTRE
$7.67B
| $1.35M | 0.01% |
80,259
+487
| +0.6% | +$8.22K |
|
|
SCG
1504
DELISTED
Scana
SCG
| $1.35M | 0.01% |
34,577
+612
| +2% | +$23.9K |
|
1505
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.35M | 0.01% |
+39,423
| New | +$1.35M |
|
1506
Scholastic
SCHL
$693M
| $1.35M | 0.01% |
28,979
-76
| -0.3% | -$3.54K |
|
|
GBNK
1507
DELISTED
Guaranty Bancorp
GBNK
| $1.35M | 0.01% |
44,708
| – | – |
|
|
ABTX
1508
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.35M | 0.01% |
+30,551
| New | +$1.35M |
|
1509
Strategic Education
STRA
$1.96B
| $1.34M | 0.01% |
11,336
+189
| +2% | +$22.4K |
|
1510
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $1.34M | 0.01% |
99,480
+570
| +0.6% | +$7.69K |
|
1511
Asbury Automotive
ABG
$4.84B
| $1.34M | 0.01% |
19,499
+6
| +0% | +$413 |
|
1512
Goodyear
GT
$2.45B
| $1.34M | 0.01% |
60,811
-432
| -0.7% | -$9.51K |
|
1513
Xerox
XRX
$477M
| $1.34M | 0.01% |
53,521
-327
| -0.6% | -$8.18K |
|
|
RDC
1514
DELISTED
Rowan Companies Plc
RDC
| $1.34M | 0.01% |
88,037
-4,806
| -5% | -$73K |
|
|
RENX
1515
DELISTED
RELX N.V.
RENX
| $1.33M | 0.01% |
58,976
+4
| +0% | +$90 |
|
1516
American Woodmark
AMWD
$1.02B
| $1.33M | 0.01% |
15,359
+62
| +0.4% | +$5.35K |
|
1517
LivePerson
LPSN
$67.5M
| $1.33M | 0.01% |
59,007
+1,469
| +3% | +$33K |
|
1518
Koppers
KOP
$575M
| $1.32M | 0.01% |
34,936
+2,216
| +7% | +$84K |
|
|
DPLO
1519
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.32M | 0.01% |
51,147
-1,930
| -4% | -$50K |
|
|
VRE
1520
Veris Residential
VRE
$1.44B
| $1.32M | 0.01% |
67,790
-2,194
| -3% | -$42.8K |
|
1521
Caesars Entertainment
CZR
$5.37B
| $1.32M | 0.01% |
29,258
-2,609
| -8% | -$117K |
|
1522
Fossil Group
FOSL
$165M
| $1.31M | 0.01% |
49,717
+1,378
| +3% | +$36.4K |
|
1523
iShares US Financials ETF
IYF
$4.07B
| $1.31M | 0.01% |
21,748
| – | – |
|
1524
BancFirst
BANF
$4.38B
| $1.31M | 0.01% |
21,466
+8
| +0% | +$487 |
|
1525
Ericsson
ERIC
$26.6B
| $1.31M | 0.01% |
171,048
-214
| -0.1% | -$1.64K |
|