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 | |
|---|---|---|---|---|---|---|
|
DF
1626
DELISTED
Dean Foods Company
DF
| $1.05M | 0.01% |
99,611
+2,384
| +2% | +$25.2K |
|
1627
Weibo
WB
$3.09B
| $1.05M | 0.01% |
11,548
-1,014
| -8% | -$91.9K |
|
1628
Artivion
AORT
$1.89B
| $1.05M | 0.01% |
35,636
+950
| +3% | +$27.9K |
|
1629
Smith & Nephew
SNN
$16.2B
| $1.04M | 0.01% |
29,202
+2,956
| +11% | +$105K |
|
|
DISCA
1630
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.04M | 0.01% |
39,260
+1,989
| +5% | +$52.5K |
|
1631
NVE Corp
NVEC
$322M
| $1.04M | 0.01% |
8,397
| – | – |
|
1632
RE/MAX Holdings
RMAX
$200M
| $1.03M | 0.01% |
18,779
-105
| -0.6% | -$5.78K |
|
1633
Rayonier Advanced Materials
RYAM
$452M
| $1.03M | 0.01% |
56,546
+1,325
| +2% | +$24.2K |
|
|
TGI
1634
DELISTED
Triumph Group
TGI
| $1.03M | 0.01% |
52,529
+321
| +0.6% | +$6.31K |
|
1635
Vanguard Large-Cap ETF
VV
$45.6B
| $1.03M | 0.01% |
7,955
-144
| -2% | -$18.6K |
|
|
NCI
1636
DELISTED
Navigant Consulting, Inc.
NCI
| $1.02M | 0.01% |
48,374
+354
| +0.7% | +$7.47K |
|
|
FARO
1637
DELISTED
Faro Technologies
FARO
| $1.02M | 0.01% |
17,909
+246
| +1% | +$14K |
|
|
RTEC
1638
DELISTED
Rudolph Technologies Inc
RTEC
| $1.02M | 0.01% |
33,572
+404
| +1% | +$12.3K |
|
|
ARR
1639
Armour Residential REIT
ARR
$1.69B
| $1.02M | 0.01% |
8,838
+70
| +0.8% | +$8.06K |
|
|
LFC
1640
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.02M | 0.01% |
81,097
+106
| +0.1% | +$1.33K |
|
1641
Interparfums
IPAR
$3.38B
| $1.02M | 0.01% |
18,229
+184
| +1% | +$10.3K |
|
1642
Southside Bancshares
SBSI
$907M
| $1.01M | 0.01% |
29,795
+260
| +0.9% | +$8.84K |
|
|
VCRA
1643
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.01M | 0.01% |
31,504
-1,800
| -5% | -$57.8K |
|
1644
Amdocs
DOX
$9.26B
| $1.01M | 0.01% |
14,646
+79
| +0.5% | +$5.45K |
|
1645
iShares S&P 100 ETF
OEF
$22.6B
| $1.01M | 0.01% |
8,114
-7,158
| -47% | -$890K |
|
1646
Phibro Animal Health
PAHC
$1.57B
| $1.01M | 0.01% |
20,918
+396
| +2% | +$19.1K |
|
|
DBD
1647
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.01M | 0.01% |
80,543
-153,944
| -66% | -$1.92M |
|
1648
Credicorp
BAP
$22.1B
| $1M | 0.01% |
4,398
+38
| +0.9% | +$8.67K |
|
1649
PetMed Express
PETS
$58.3M
| $1M | 0.01% |
24,938
+3,361
| +16% | +$135K |
|
|
WP
1650
DELISTED
Worldpay, Inc.
WP
| $1M | 0.01% |
11,508
+512
| +5% | +$44.5K |
|