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 | |
|---|---|---|---|---|---|---|
1751
Icon
ICLR
$13.5B
| $806K | 0.01% |
5,872
+490
| +9% | +$67.3K |
|
1752
Dell
DELL
$85.8B
| $805K | 0.01% |
30,223
+1,272
| +4% | +$33.9K |
|
1753
Veeco
VECO
$1.61B
| $805K | 0.01% |
51,443
+809
| +2% | +$12.7K |
|
|
MCHB
1754
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $803K | 0.01% |
28,421
+226
| +0.8% | +$6.39K |
|
1755
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $803K | 0.01% |
12,553
+166
| +1% | +$10.6K |
|
|
EXPR
1756
DELISTED
Express, Inc.
EXPR
| $803K | 0.01% |
3,986
-117
| -3% | -$23.6K |
|
|
BSJK
1757
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $800K | 0.01% |
32,908
-1,228
| -4% | -$29.9K |
|
1758
Teck Resources
TECK
$19.6B
| $798K | 0.01% |
32,627
-18,005
| -36% | -$440K |
|
1759
Televisa
TV
$1.56B
| $798K | 0.01% |
38,028
-186
| -0.5% | -$3.9K |
|
|
AMAG
1760
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $798K | 0.01% |
36,203
-51
| -0.1% | -$1.12K |
|
|
BGG
1761
DELISTED
Briggs & Stratton Corp.
BGG
| $793K | 0.01% |
45,386
-86
| -0.2% | -$1.5K |
|
|
JCP
1762
DELISTED
J.C. Penney Company, Inc.
JCP
| $790K | 0.01% |
331,985
+4,301
| +1% | +$10.2K |
|
1763
TETRA Technologies
TTI
$660M
| $784K | 0.01% |
170,340
-969
| -0.6% | -$4.46K |
|
1764
Aegon
AEG
$12.1B
| $783K | 0.01% |
153,378
-4,889
| -3% | -$25K |
|
1765
Cohu
COHU
$995M
| $782K | 0.01% |
30,360
+442
| +1% | +$11.4K |
|
|
GHL
1766
DELISTED
Greenhill & Co., Inc.
GHL
| $782K | 0.01% |
24,659
-2,015
| -8% | -$63.9K |
|
1767
Qiagen
QGEN
$9.89B
| $778K | 0.01% |
19,885
-231
| -1% | -$9.04K |
|
1768
Arista Networks
ANET
$179B
| $777K | 0.01% |
45,376
+608
| +1% | +$10.4K |
|
1769
Autohome
ATHM
$3.52B
| $776K | 0.01% |
7,637
-156
| -2% | -$15.9K |
|
|
LL
1770
DELISTED
LL Flooring Holdings, Inc.
LL
| $770K | 0.01% |
29,965
+93
| +0.3% | +$2.39K |
|
1771
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $768K | 0.01% |
6,802
+217
| +3% | +$24.5K |
|
1772
Sun Communities
SUI
$16.1B
| $766K | 0.01% |
7,821
+159
| +2% | +$15.6K |
|
1773
American Public Education
APEI
$645M
| $763K | 0.01% |
17,230
+6
| +0% | +$266 |
|
1774
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $762K | 0.01% |
4,957
-568
| -10% | -$87.3K |
|
|
HSKA
1775
DELISTED
Heska Corp
HSKA
| $761K | 0.01% |
7,071
+292
| +4% | +$31.4K |
|