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 | |
|---|---|---|---|---|---|---|
1676
Heartland Express
HTLD
$667M
| $957K | 0.01% |
52,293
-2,770
| -5% | -$50.7K |
|
1677
Pure Storage
PSTG
$28.5B
| $956K | 0.01% |
+39,133
| New | +$956K |
|
|
DO
1678
DELISTED
Diamond Offshore Drilling
DO
| $952K | 0.01% |
48,962
-5,485
| -10% | -$107K |
|
|
TRHC
1679
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $947K | 0.01% |
+14,478
| New | +$947K |
|
1680
Hanmi Financial
HAFC
$739M
| $945K | 0.01% |
34,315
-6,314
| -16% | -$174K |
|
1681
Papa John's
PZZA
$1.59B
| $941K | 0.01% |
18,260
-1,026
| -5% | -$52.9K |
|
1682
Onto Innovation
ONTO
$5.91B
| $940K | 0.01% |
25,190
+215
| +0.9% | +$8.02K |
|
|
EXTN
1683
DELISTED
Exterran Corporation
EXTN
| $938K | 0.01% |
34,004
+535
| +2% | +$14.8K |
|
1684
Workday
WDAY
$58.5B
| $936K | 0.01% |
7,024
+657
| +10% | +$87.6K |
|
1685
Pathward Financial
CASH
$1.7B
| $933K | 0.01% |
28,980
+339
| +1% | +$10.9K |
|
1686
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $929K | 0.01% |
13,804
+1,186
| +9% | +$79.8K |
|
1687
Westwood Holdings Group
WHG
$161M
| $924K | 0.01% |
15,807
-450
| -3% | -$26.3K |
|
|
NPKI
1688
NPK International Inc.
NPKI
$919M
| $922K | 0.01% |
95,089
+1,030
| +1% | +$9.99K |
|
1689
BlackLine
BL
$3.38B
| $919K | 0.01% |
19,480
+113
| +0.6% | +$5.33K |
|
1690
Under Armour
UAA
$2.08B
| $917K | 0.01% |
42,641
-835
| -2% | -$18K |
|
1691
Keurig Dr Pepper
KDP
$36.6B
| $915K | 0.01% |
38,128
-525
| -1% | -$12.6K |
|
1692
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $913K | 0.01% |
18,863
+1,077
| +6% | +$52.1K |
|
1693
Customers Bancorp
CUBI
$2.27B
| $911K | 0.01% |
31,561
+249
| +0.8% | +$7.19K |
|
1694
Independence Realty Trust
IRT
$3.96B
| $911K | 0.01% |
91,491
+2,472
| +3% | +$24.6K |
|
1695
Marten Transport
MRTN
$946M
| $908K | 0.01% |
61,511
+641
| +1% | +$9.46K |
|
1696
Trustco Bank Corp NY
TRST
$726M
| $907K | 0.01% |
20,264
+30
| +0.1% | +$1.34K |
|
|
CAMP
1697
DELISTED
CalAmp Corp.
CAMP
| $907K | 0.01% |
1,668
+9
| +0.5% | +$4.89K |
|
|
TYPE
1698
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $907K | 0.01% |
44,555
+971
| +2% | +$19.8K |
|
1699
Alamo Group
ALG
$2.49B
| $906K | 0.01% |
10,089
-6
| -0.1% | -$539 |
|
1700
Central Pacific Financial
CPF
$809M
| $906K | 0.01% |
31,288
-46
| -0.1% | -$1.33K |
|