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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $842K | 0.01% |
16,297
+1,017
| +7% | +$52.5K |
|
1727
M/I Homes
MHO
$3.97B
| $840K | 0.01% |
30,084
+854
| +3% | +$23.8K |
|
1728
Delek US
DK
$1.89B
| $838K | 0.01% |
17,674
+10,477
| +146% | +$497K |
|
|
BEL
1729
DELISTED
Belmond Ltd.
BEL
| $837K | 0.01% |
74,036
+70
| +0.1% | +$791 |
|
1730
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $835K | 0.01% |
28,534
| – | – |
|
1731
Banco de Chile
BCH
$15.2B
| $834K | 0.01% |
27,699
+40
| +0.1% | +$1.2K |
|
|
CMO
1732
DELISTED
Capstead Mortgage Corp.
CMO
| $831K | 0.01% |
97,923
-461
| -0.5% | -$3.91K |
|
1733
Middlesex Water
MSEX
$935M
| $830K | 0.01% |
18,564
| – | – |
|
1734
CoStar Group
CSGP
$37.3B
| $828K | 0.01% |
19,410
-12,930
| -40% | -$552K |
|
1735
German American Bancorp
GABC
$1.52B
| $827K | 0.01% |
22,648
-31
| -0.1% | -$1.13K |
|
1736
Surmodics
SRDX
$456M
| $827K | 0.01% |
13,995
+262
| +2% | +$15.5K |
|
|
CIR
1737
DELISTED
CIRCOR International, Inc
CIR
| $826K | 0.01% |
20,803
+3,604
| +21% | +$143K |
|
1738
Upbound Group
UPBD
$1.58B
| $825K | 0.01% |
55,824
+411
| +0.7% | +$6.07K |
|
1739
Northfield Bancorp
NFBK
$473M
| $824K | 0.01% |
48,938
+85
| +0.2% | +$1.43K |
|
1740
Franco-Nevada
FNV
$38.6B
| $822K | 0.01% |
11,162
-6,422
| -37% | -$473K |
|
|
ISCA
1741
DELISTED
International Speedway Corp
ISCA
| $818K | 0.01% |
18,356
-718
| -4% | -$32K |
|
1742
Targa Resources
TRGP
$35.1B
| $817K | 0.01% |
15,825
-11,784
| -43% | -$608K |
|
|
PTR
1743
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $817K | 0.01% |
11,498
+17
| +0.1% | +$1.21K |
|
1744
Liberty Media Series C
FWONK
$25.1B
| $816K | 0.01% |
21,933
+1,885
| +9% | +$70.1K |
|
|
ECHO
1745
DELISTED
Echo Global Logistics, Inc.
ECHO
| $816K | 0.01% |
28,171
+532
| +2% | +$15.4K |
|
|
LDL
1746
DELISTED
Lydall, Inc.
LDL
| $815K | 0.01% |
18,299
+30
| +0.2% | +$1.34K |
|
1747
AngioDynamics
ANGO
$426M
| $814K | 0.01% |
38,637
+328
| +0.9% | +$6.91K |
|
1748
Banco Santander Chile
BSAC
$12.3B
| $811K | 0.01% |
25,672
+35
| +0.1% | +$1.11K |
|
|
PEI
1749
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $811K | 0.01% |
4,997
-8
| -0.2% | -$1.3K |
|
1750
Movado Group
MOV
$434M
| $810K | 0.01% |
16,524
+344
| +2% | +$16.9K |
|