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 | |
|---|---|---|---|---|---|---|
1576
Sleep Number
SNBR
$208M
| $1.19M | 0.01% |
39,013
-1,538
| -4% | -$46.8K |
|
|
SONC
1577
DELISTED
Sonic Corp
SONC
| $1.19M | 0.01% |
32,600
-1,396
| -4% | -$50.8K |
|
1578
iShares US Real Estate ETF
IYR
$3.68B
| $1.18M | 0.01% |
14,691
-5,334
| -27% | -$430K |
|
1579
Telus
TU
$24.4B
| $1.18M | 0.01% |
64,802
-90
| -0.1% | -$1.64K |
|
1580
Gannett
GCI
$636M
| $1.18M | 0.01% |
63,652
+7,852
| +14% | +$145K |
|
1581
World Kinect Corp
WKC
$1.46B
| $1.17M | 0.01% |
56,370
-3,685
| -6% | -$76.7K |
|
1582
Alarm.com
ALRM
$2.78B
| $1.17M | 0.01% |
26,636
+515
| +2% | +$22.7K |
|
|
SPLK
1583
DELISTED
Splunk Inc
SPLK
| $1.17M | 0.01% |
10,919
+927
| +9% | +$99.4K |
|
|
SAFM
1584
DELISTED
Sanderson Farms Inc
SAFM
| $1.17M | 0.01% |
11,766
-475
| -4% | -$47.3K |
|
1585
Mativ Holdings
MATV
$675M
| $1.17M | 0.01% |
27,021
-29
| -0.1% | -$1.26K |
|
1586
Owens & Minor
OMI
$423M
| $1.17M | 0.01% |
67,138
+738
| +1% | +$12.8K |
|
1587
Wabash National
WNC
$463M
| $1.16M | 0.01% |
61,350
+736
| +1% | +$14K |
|
|
KYO
1588
DELISTED
Kyocera Adr
KYO
| $1.16M | 0.01% |
20,877
+9
| +0% | +$501 |
|
|
TLRD
1589
DELISTED
Tailored Brands, Inc.
TLRD
| $1.16M | 0.01% |
52,534
+752
| +1% | +$16.6K |
|
1590
LGI Homes
LGIH
$1.36B
| $1.16M | 0.01% |
19,129
+383
| +2% | +$23.2K |
|
|
SPN
1591
DELISTED
Superior Energy Services, Inc.
SPN
| $1.16M | 0.01% |
119,408
-12,030
| -9% | -$117K |
|
1592
Orthofix Medical
OFIX
$593M
| $1.16M | 0.01% |
19,885
+801
| +4% | +$46.5K |
|
1593
STMicroelectronics
STM
$24.4B
| $1.15M | 0.01% |
49,618
+28
| +0.1% | +$651 |
|
|
STFC
1594
DELISTED
State Auto Financial Corp
STFC
| $1.15M | 0.01% |
36,563
+494
| +1% | +$15.6K |
|
1595
Tompkins Financial
TMP
$995M
| $1.15M | 0.01% |
13,135
+105
| +0.8% | +$9.17K |
|
1596
Brighthouse Financial
BHF
$2.65B
| $1.14M | 0.01% |
27,619
+4,804
| +21% | +$198K |
|
1597
MaxLinear
MXL
$1.38B
| $1.14M | 0.01% |
65,995
+1,471
| +2% | +$25.4K |
|
1598
Piper Sandler
PIPR
$6.26B
| $1.14M | 0.01% |
15,095
+68
| +0.5% | +$5.14K |
|
|
PGTI
1599
DELISTED
PGT, Inc.
PGTI
| $1.14M | 0.01% |
52,754
+612
| +1% | +$13.2K |
|
1600
WisdomTree
WT
$2.04B
| $1.14M | 0.01% |
123,338
+1,244
| +1% | +$11.4K |
|