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 | |
|---|---|---|---|---|---|---|
|
MAGN
1526
Magnera Corporation
MAGN
$420M
| $1.31M | 0.01% |
4,979
+151
| +3% | +$39.6K |
|
1527
Dillards
DDS
$9.31B
| $1.3M | 0.01% |
15,143
-1,210
| -7% | -$104K |
|
1528
CTS Corp
CTS
$1.23B
| $1.3M | 0.01% |
34,880
+295
| +0.9% | +$11K |
|
1529
Shopify
SHOP
$190B
| $1.3M | 0.01% |
76,710
+29,210
| +61% | +$493K |
|
1530
Winnebago Industries
WGO
$948M
| $1.29M | 0.01% |
30,734
+166
| +0.5% | +$6.96K |
|
1531
Perdoceo Education
PRDO
$2.27B
| $1.28M | 0.01% |
69,848
+943
| +1% | +$17.3K |
|
|
FSP
1532
Franklin Street Properties
FSP
$172M
| $1.28M | 0.01% |
149,999
-84
| -0.1% | -$718 |
|
1533
Installed Building Products
IBP
$7.19B
| $1.28M | 0.01% |
22,459
-116
| -0.5% | -$6.61K |
|
|
CPLA
1534
DELISTED
Capella Education Company
CPLA
| $1.28M | 0.01% |
12,324
+51
| +0.4% | +$5.29K |
|
1535
Synaptics
SYNA
$2.8B
| $1.28M | 0.01% |
26,066
-854
| -3% | -$41.8K |
|
1536
Universal Insurance Holdings
UVE
$708M
| $1.27M | 0.01% |
34,388
+333
| +1% | +$12.3K |
|
|
SNP
1537
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.27M | 0.01% |
14,152
-48
| -0.3% | -$4.32K |
|
1538
ORIX
IX
$30.1B
| $1.27M | 0.01% |
77,205
+3,240
| +4% | +$53.2K |
|
1539
Ezcorp Inc
EZPW
$1.05B
| $1.27M | 0.01% |
107,808
-147
| -0.1% | -$1.73K |
|
|
EVHC
1540
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.27M | 0.01% |
28,240
-314
| -1% | -$14.1K |
|
1541
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.26M | 0.01% |
15,511
-6,296
| -29% | -$512K |
|
1542
MasTec
MTZ
$15.4B
| $1.26M | 0.01% |
24,778
-1,394
| -5% | -$70.8K |
|
1543
AMERISAFE
AMSF
$833M
| $1.26M | 0.01% |
20,874
+518
| +3% | +$31.2K |
|
1544
Annaly Capital Management
NLY
$14.1B
| $1.25M | 0.01% |
30,056
+281
| +0.9% | +$11.7K |
|
1545
Crocs
CROX
$4.4B
| $1.25M | 0.01% |
72,151
-44
| -0.1% | -$763 |
|
|
ZNGA
1546
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.25M | 0.01% |
289,702
-1,343
| -0.5% | -$5.79K |
|
1547
Pitney Bowes
PBI
$1.96B
| $1.25M | 0.01% |
143,746
-5,135
| -3% | -$44.6K |
|
1548
City Holding Co
CHCO
$1.8B
| $1.24M | 0.01% |
16,271
-1
| -0% | -$76 |
|
1549
Helios Technologies
HLIO
$1.8B
| $1.24M | 0.01% |
25,199
-2,091
| -8% | -$103K |
|
1550
Werner Enterprises
WERN
$1.7B
| $1.24M | 0.01% |
33,969
-1,260
| -4% | -$46.1K |
|