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 | |
|---|---|---|---|---|---|---|
1776
Groupon
GRPN
$901M
| $760K | 0.01% |
8,187
+7,134
| +677% | +$662K |
|
1777
AGNC Investment
AGNC
$10.7B
| $759K | 0.01% |
39,642
+1,413
| +4% | +$27.1K |
|
1778
Chefs' Warehouse
CHEF
$2.68B
| $757K | 0.01% |
24,022
+3,411
| +17% | +$107K |
|
1779
Crown Holdings
CCK
$11.1B
| $753K | 0.01% |
16,591
+6,204
| +60% | +$282K |
|
1780
Kelly Services Class A
KELYA
$491M
| $753K | 0.01% |
32,947
+505
| +2% | +$11.5K |
|
1781
CEVA Inc
CEVA
$582M
| $749K | 0.01% |
23,344
| – | – |
|
|
SVU
1782
DELISTED
SUPERVALU Inc.
SVU
| $748K | 0.01% |
33,544
-75
| -0.2% | -$1.67K |
|
|
CNH
1783
CNH Industrial
CNH
$13.7B
| $747K | 0.01% |
83,209
+86
| +0.1% | +$772 |
|
1784
Vanguard Total World Stock ETF
VT
$53.9B
| $744K | 0.01% |
9,927
+5,232
| +111% | +$392K |
|
1785
E.W. Scripps
SSP
$242M
| $742K | 0.01% |
57,918
+193
| +0.3% | +$2.47K |
|
|
RUTH
1786
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $742K | 0.01% |
25,402
-74
| -0.3% | -$2.16K |
|
|
XYZ
1787
Block, Inc.
XYZ
$46.2B
| $739K | 0.01% |
10,822
+1,342
| +14% | +$91.6K |
|
1788
Douglas Dynamics
PLOW
$748M
| $736K | 0.01% |
15,462
-1,024
| -6% | -$48.7K |
|
1789
Ring Energy
REI
$219M
| $736K | 0.01% |
57,183
-139
| -0.2% | -$1.79K |
|
|
WLH
1790
DELISTED
WILLIAM LYON HOMES
WLH
| $736K | 0.01% |
29,603
-587
| -2% | -$14.6K |
|
1791
Ovintiv
OVV
$10.9B
| $734K | 0.01% |
11,289
-7,039
| -38% | -$458K |
|
1792
World Acceptance Corp
WRLD
$916M
| $731K | 0.01% |
6,407
+4
| +0.1% | +$456 |
|
1793
Carnival PLC
CUK
$37.1B
| $730K | 0.01% |
12,516
+157
| +1% | +$9.16K |
|
1794
Metallus
MTUS
$703M
| $729K | 0.01% |
41,362
+385
| +0.9% | +$6.79K |
|
1795
Melco Resorts & Entertainment
MLCO
$3.76B
| $728K | 0.01% |
29,568
-123
| -0.4% | -$3.03K |
|
1796
Telefônica Brasil
VIV
$20.2B
| $728K | 0.01% |
61,781
+28
| +0% | +$330 |
|
|
EGRX
1797
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $725K | 0.01% |
8,842
+130
| +1% | +$10.7K |
|
1798
iShares US Treasury Bond ETF
GOVT
$28.3B
| $722K | 0.01% |
29,391
+3,601
| +14% | +$88.5K |
|
|
ADAM
1799
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $720K | 0.01% |
29,396
+262
| +0.9% | +$6.42K |
|
1800
Cenovus Energy
CVE
$31.6B
| $719K | 0.01% |
68,779
-15,842
| -19% | -$166K |
|