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 | |
|---|---|---|---|---|---|---|
1601
KB Financial Group
KB
$31.3B
| $1.13M | 0.01% |
23,059
+34
| +0.1% | +$1.67K |
|
|
NTUS
1602
DELISTED
Natus Medical Inc
NTUS
| $1.13M | 0.01% |
35,429
+491
| +1% | +$15.6K |
|
1603
Dine Brands
DIN
$379M
| $1.12M | 0.01% |
15,886
-154
| -1% | -$10.9K |
|
1604
Rogers Communications
RCI
$19.3B
| $1.11M | 0.01% |
22,006
+30
| +0.1% | +$1.52K |
|
1605
SiriusPoint
SPNT
$2.16B
| $1.11M | 0.01% |
87,485
-811
| -0.9% | -$10.3K |
|
1606
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| $1.11M | 0.01% |
87,024
+54,024
| +164% | +$688K |
|
1607
Scansource
SCSC
$985M
| $1.11M | 0.01% |
27,014
+151
| +0.6% | +$6.19K |
|
1608
National Bank Holdings
NBHC
$1.44B
| $1.1M | 0.01% |
28,917
+423
| +1% | +$16.1K |
|
1609
Lindsay Corp
LNN
$1.52B
| $1.1M | 0.01% |
11,855
+180
| +2% | +$16.7K |
|
1610
NMI Holdings
NMIH
$3.03B
| $1.1M | 0.01% |
61,831
+1,115
| +2% | +$19.8K |
|
|
TBI
1611
Trueblue
TBI
$184M
| $1.1M | 0.01% |
39,809
-3,363
| -8% | -$92.7K |
|
|
CNR
1612
Core Natural Resources, Inc.
CNR
$3.95B
| $1.09M | 0.01% |
26,770
-76
| -0.3% | -$3.1K |
|
1613
FormFactor
FORM
$2.46B
| $1.09M | 0.01% |
77,117
+956
| +1% | +$13.5K |
|
1614
Stewart Information Services
STC
$2.08B
| $1.09M | 0.01% |
24,942
+121
| +0.5% | +$5.27K |
|
|
CRAY
1615
DELISTED
Cray, Inc.
CRAY
| $1.08M | 0.01% |
42,942
+389
| +0.9% | +$9.82K |
|
1616
OraSure Technologies
OSUR
$236M
| $1.08M | 0.01% |
64,616
+489
| +0.8% | +$8.17K |
|
|
RPT
1617
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.08M | 0.01% |
84,785
+1,160
| +1% | +$14.7K |
|
1618
Builders FirstSource
BLDR
$15.5B
| $1.08M | 0.01% |
58,655
-2,780
| -5% | -$51K |
|
|
HTO
1619
H2O America Common Stock
HTO
$1.72B
| $1.07M | 0.01% |
16,184
+7
| +0% | +$465 |
|
1620
Shinhan Financial Group
SHG
$24.2B
| $1.07M | 0.01% |
26,475
+34
| +0.1% | +$1.37K |
|
1621
Innoviva
INVA
$1.23B
| $1.07M | 0.01% |
73,069
+52
| +0.1% | +$761 |
|
|
WIRE
1622
DELISTED
Encore Wire Corp
WIRE
| $1.07M | 0.01% |
22,020
+142
| +0.6% | +$6.89K |
|
1623
Standard Motor Products
SMP
$894M
| $1.07M | 0.01% |
22,403
+998
| +5% | +$47.5K |
|
1624
Extreme Networks
EXTR
$2.95B
| $1.06M | 0.01% |
122,590
+1,374
| +1% | +$11.9K |
|
|
IPHS
1625
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.06M | 0.01% |
21,270
+69
| +0.3% | +$3.42K |
|