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 | |
|---|---|---|---|---|---|---|
|
WW
1651
DELISTED
WW International
WW
| $994K | 0.01% |
+10,795
| New | +$994K |
|
|
USCR
1652
DELISTED
U S Concrete, Inc.
USCR
| $994K | 0.01% |
19,368
+201
| +1% | +$10.3K |
|
1653
BioMarin Pharmaceuticals
BMRN
$10.4B
| $991K | 0.01% |
9,531
+2,489
| +35% | +$259K |
|
|
NXGN
1654
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $991K | 0.01% |
50,112
+375
| +0.8% | +$7.42K |
|
|
LABL
1655
DELISTED
Multi-Color Corp
LABL
| $990K | 0.01% |
15,096
+80
| +0.5% | +$5.25K |
|
1656
Genesco
GCO
$363M
| $986K | 0.01% |
24,721
-568
| -2% | -$22.7K |
|
1657
iShares International Select Dividend ETF
IDV
$5.85B
| $982K | 0.01% |
30,121
-5,354
| -15% | -$175K |
|
1658
DigitalBridge
DBRG
$2.15B
| $981K | 0.01% |
41,167
+1,550
| +4% | +$36.9K |
|
1659
Applied Optoelectronics
AAOI
$1.8B
| $979K | 0.01% |
20,647
+390
| +2% | +$18.5K |
|
|
GTY
1660
Getty Realty Corp
GTY
$1.57B
| $979K | 0.01% |
34,791
+272
| +0.8% | +$7.65K |
|
1661
Virtus Investment Partners
VRTS
$1.3B
| $979K | 0.01% |
7,612
+97
| +1% | +$12.5K |
|
|
ITG
1662
DELISTED
Investment Technology Group Inc
ITG
| $979K | 0.01% |
43,877
+8
| +0% | +$178 |
|
1663
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $978K | 0.01% |
11,507
+6,445
| +127% | +$548K |
|
1664
Korea Electric Power
KEP
$17.3B
| $977K | 0.01% |
69,964
+92
| +0.1% | +$1.29K |
|
|
WAIR
1665
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $977K | 0.01% |
82,830
+122
| +0.1% | +$1.44K |
|
1666
Nomura Holdings
NMR
$22.1B
| $973K | 0.01% |
198,545
+144
| +0.1% | +$706 |
|
1667
Stock Yards Bancorp
SYBT
$2.2B
| $972K | 0.01% |
25,345
-28
| -0.1% | -$1.07K |
|
1668
Pembina Pipeline
PBA
$22.9B
| $971K | 0.01% |
28,237
-18,053
| -39% | -$621K |
|
1669
Ambac
AMBC
$407M
| $970K | 0.01% |
+47,734
| New | +$970K |
|
1670
Mistras Group
MG
$300M
| $969K | 0.01% |
45,049
-93,492
| -67% | -$2.01M |
|
|
CBL
1671
DELISTED
CBL& Associates Properties, Inc.
CBL
| $967K | 0.01% |
182,105
+231
| +0.1% | +$1.23K |
|
|
CKH
1672
DELISTED
Seacor Holdings Inc.
CKH
| $966K | 0.01% |
18,025
+387
| +2% | +$20.7K |
|
1673
CGI
GIB
$20.9B
| $964K | 0.01% |
14,703
-72
| -0.5% | -$4.72K |
|
1674
Enterprise Products Partners
EPD
$68.8B
| $963K | 0.01% |
34,110
-12,768
| -27% | -$360K |
|
1675
Super Micro Computer
SMCI
$26.7B
| $962K | 0.01% |
401,740
+2,650
| +0.7% | +$6.35K |
|