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 | |
|---|---|---|---|---|---|---|
1801
Donnelley Financial Solutions
DFIN
$1.47B
| $718K | 0.01% |
36,215
+178
| +0.5% | +$3.53K |
|
1802
Equity Lifestyle Properties
ELS
$11.8B
| $718K | 0.01% |
15,492
-162
| -1% | -$7.51K |
|
1803
Axcelis
ACLS
$2.82B
| $717K | 0.01% |
33,668
+76
| +0.2% | +$1.62K |
|
|
AHH
1804
Armada Hoffler Properties
AHH
$598M
| $713K | 0.01% |
47,346
+418
| +0.9% | +$6.3K |
|
1805
Buckle
BKE
$3.11B
| $711K | 0.01% |
30,113
+506
| +2% | +$11.9K |
|
1806
Columbia Sportswear
COLM
$2.95B
| $708K | 0.01% |
7,551
-987
| -12% | -$92.5K |
|
1807
Diamondback Energy
FANG
$40.1B
| $708K | 0.01% |
5,422
-5,170
| -49% | -$675K |
|
1808
Heidrick & Struggles
HSII
$1.03B
| $707K | ﹤0.01% |
19,982
+398
| +2% | +$14.1K |
|
1809
John B. Sanfilippo & Son
JBSS
$753M
| $706K | ﹤0.01% |
9,202
+97
| +1% | +$7.44K |
|
|
VIVO
1810
DELISTED
Meridian Bioscience Inc
VIVO
| $706K | ﹤0.01% |
44,692
+552
| +1% | +$8.72K |
|
1811
Ionis Pharmaceuticals
IONS
$9.77B
| $704K | ﹤0.01% |
15,956
+8
| +0.1% | +$353 |
|
|
MXIM
1812
DELISTED
Maxim Integrated Products
MXIM
| $701K | ﹤0.01% |
11,443
-978
| -8% | -$59.9K |
|
1813
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $700K | ﹤0.01% |
13,335
-275
| -2% | -$14.4K |
|
1814
DXP Enterprises
DXPE
$1.81B
| $699K | ﹤0.01% |
16,633
+96
| +0.6% | +$4.03K |
|
|
VER
1815
DELISTED
VEREIT, Inc.
VER
| $697K | ﹤0.01% |
18,693
+65
| +0.3% | +$2.42K |
|
|
UBA
1816
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $695K | ﹤0.01% |
31,298
+286
| +0.9% | +$6.35K |
|
1817
Coca-Cola Europacific Partners
CCEP
$40.3B
| $690K | ﹤0.01% |
16,465
-22
| -0.1% | -$922 |
|
1818
OFG Bancorp
OFG
$1.93B
| $690K | ﹤0.01% |
46,299
+389
| +0.8% | +$5.8K |
|
1819
Burlington
BURL
$16.8B
| $685K | ﹤0.01% |
4,470
+940
| +27% | +$144K |
|
1820
SK Telecom
SKM
$8.42B
| $684K | ﹤0.01% |
17,640
+305
| +2% | +$11.8K |
|
1821
Vanguard Financials ETF
VFH
$12.9B
| $683K | ﹤0.01% |
9,805
-2,030
| -17% | -$141K |
|
|
ORIT
1822
DELISTED
Oritani Financial Corp. New
ORIT
| $681K | ﹤0.01% |
41,886
+648
| +2% | +$10.5K |
|
1823
InterContinental Hotels
IHG
$18.3B
| $679K | ﹤0.01% |
9,892
+34
| +0.3% | +$2.33K |
|
1824
Marcus Corp
MCS
$500M
| $679K | ﹤0.01% |
20,555
+497
| +2% | +$16.4K |
|
1825
VanEck High Yield Muni ETF
HYD
$3.48B
| $677K | ﹤0.01% |
10,740
-7,152
| -40% | -$451K |
|