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 | |
|---|---|---|---|---|---|---|
|
PRFT
1551
DELISTED
Perficient Inc
PRFT
| $1.24M | 0.01% |
45,686
+381
| +0.8% | +$10.4K |
|
|
PMT
1552
PennyMac Mortgage Investment
PMT
$1.07B
| $1.24M | 0.01% |
66,547
+4
| +0% | +$75 |
|
1553
AdvanSix
ASIX
$569M
| $1.24M | 0.01% |
32,289
+224
| +0.7% | +$8.59K |
|
1554
Astec Industries
ASTE
$1.08B
| $1.24M | 0.01% |
20,375
+176
| +0.9% | +$10.7K |
|
1555
Mercury Insurance
MCY
$4.32B
| $1.24M | 0.01% |
27,973
-269
| -1% | -$11.9K |
|
|
HDP
1556
DELISTED
Hortonworks, Inc.
HDP
| $1.24M | 0.01% |
63,687
-24,102
| -27% | -$468K |
|
1557
MakeMyTrip
MMYT
$9.27B
| $1.23M | 0.01% |
34,096
| – | – |
|
1558
iShares US Technology ETF
IYW
$23.9B
| $1.23M | 0.01% |
26,180
-400
| -2% | -$18.8K |
|
1559
Shutterstock
SSTK
$780M
| $1.23M | 0.01% |
24,271
+2,663
| +12% | +$135K |
|
|
NTRI
1560
DELISTED
NutriSystem, Inc.
NTRI
| $1.23M | 0.01% |
31,392
-361
| -1% | -$14.1K |
|
|
DEA
1561
Easterly Government Properties
DEA
$1.06B
| $1.23M | 0.01% |
25,175
+5,121
| +26% | +$249K |
|
|
PRSU
1562
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.22M | 0.01% |
21,640
+188
| +0.9% | +$10.6K |
|
1563
ArcBest
ARCB
$1.66B
| $1.22M | 0.01% |
27,282
-30
| -0.1% | -$1.34K |
|
1564
STAAR Surgical
STAA
$1.35B
| $1.22M | 0.01% |
+36,011
| New | +$1.22M |
|
|
ROCC
1565
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.21M | 0.01% |
+14,367
| New | +$1.21M |
|
|
GCI
1566
DELISTED
Gannett Co., Inc
GCI
| $1.21M | 0.01% |
119,321
-139
| -0.1% | -$1.41K |
|
1567
Yum China
YUMC
$16.3B
| $1.21M | 0.01% |
32,920
+2,709
| +9% | +$99.2K |
|
|
CHS
1568
DELISTED
Chicos FAS, Inc.
CHS
| $1.2M | 0.01% |
139,258
+2,546
| +2% | +$21.9K |
|
1569
ProPetro Holding
PUMP
$499M
| $1.2M | 0.01% |
+75,953
| New | +$1.2M |
|
|
NAV
1570
DELISTED
Navistar International
NAV
| $1.2M | 0.01% |
28,301
-176
| -0.6% | -$7.44K |
|
1571
QCR Holdings
QCRH
$1.33B
| $1.2M | 0.01% |
24,743
| – | – |
|
|
AAMI
1572
Acadian Asset Management Inc.
AAMI
$1.75B
| $1.2M | 0.01% |
86,122
+1,766
| +2% | +$24.5K |
|
|
AKRX
1573
DELISTED
Akorn, Inc.
AKRX
| $1.19M | 0.01% |
71,290
-2,308
| -3% | -$38.6K |
|
1574
Waste Connections
WCN
$44.8B
| $1.19M | 0.01% |
15,434
+7
| +0% | +$541 |
|
1575
Materion
MTRN
$2.46B
| $1.19M | 0.01% |
21,356
+213
| +1% | +$11.9K |
|