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 | |
|---|---|---|---|---|---|---|
1826
Euronet Worldwide
EEFT
$3.54B
| $675K | ﹤0.01% |
7,920
-215
| -3% | -$18.3K |
|
1827
Lazard
LAZ
$5.13B
| $674K | ﹤0.01% |
13,222
+290
| +2% | +$14.8K |
|
1828
ANI Pharmaceuticals
ANIP
$2.12B
| $673K | ﹤0.01% |
9,612
+292
| +3% | +$20.4K |
|
|
HPR
1829
DELISTED
HighPoint Resources Corporation
HPR
| $673K | ﹤0.01% |
2,106
+50
| +2% | +$16K |
|
1830
W.P. Carey
WPC
$14.9B
| $670K | ﹤0.01% |
10,439
-312
| -3% | -$20K |
|
|
AMTD
1831
DELISTED
TD Ameritrade Holding Corp
AMTD
| $669K | ﹤0.01% |
11,806
-664
| -5% | -$37.6K |
|
|
BFS
1832
Saul Centers
BFS
$776M
| $668K | ﹤0.01% |
12,706
+35
| +0.3% | +$1.84K |
|
1833
Gaming and Leisure Properties
GLPI
$13.4B
| $664K | ﹤0.01% |
18,429
-663
| -3% | -$23.9K |
|
1834
MYR Group
MYRG
$2.73B
| $663K | ﹤0.01% |
17,303
+145
| +0.8% | +$5.56K |
|
1835
White Mountains Insurance
WTM
$4.42B
| $661K | ﹤0.01% |
727
-325
| -31% | -$295K |
|
1836
Cheniere Energy
LNG
$51.6B
| $660K | ﹤0.01% |
10,771
-7,235
| -40% | -$443K |
|
1837
Ultra Clean Holdings
UCTT
$1.18B
| $660K | ﹤0.01% |
40,864
+820
| +2% | +$13.2K |
|
1838
Griffon
GFF
$3.59B
| $658K | ﹤0.01% |
35,568
+3,871
| +12% | +$71.6K |
|
1839
Team
TISI
$81.3M
| $657K | ﹤0.01% |
3,149
+31
| +1% | +$6.47K |
|
|
GG
1840
DELISTED
Goldcorp Inc
GG
| $652K | ﹤0.01% |
49,148
-30,985
| -39% | -$411K |
|
1841
Invitation Homes
INVH
$18.1B
| $650K | ﹤0.01% |
28,044
-4,995
| -15% | -$116K |
|
|
MTVA
1842
MetaVia Inc. Common Stock
MTVA
$32.2M
| $650K | ﹤0.01% |
14
| – | – |
|
1843
Green Plains
GPRE
$677M
| $649K | ﹤0.01% |
41,076
+680
| +2% | +$10.7K |
|
1844
iShares US Healthcare ETF
IYH
$2.74B
| $649K | ﹤0.01% |
17,395
+5
| +0% | +$187 |
|
1845
Regis Corp
RGS
$69.3M
| $649K | ﹤0.01% |
1,837
+7
| +0.4% | +$2.47K |
|
1846
Vanguard Health Care ETF
VHT
$15.2B
| $649K | ﹤0.01% |
3,889
-100
| -3% | -$16.7K |
|
|
EGL
1847
DELISTED
Engility Holdings, Inc.
EGL
| $649K | ﹤0.01% |
18,626
+183
| +1% | +$6.38K |
|
|
ESIO
1848
DELISTED
Electro Scientific Industries
ESIO
| $648K | ﹤0.01% |
36,294
+1,059
| +3% | +$18.9K |
|
1849
Ethan Allen Interiors
ETD
$741M
| $647K | ﹤0.01% |
26,514
+139
| +0.5% | +$3.39K |
|
|
AVP
1850
DELISTED
Avon Products, Inc.
AVP
| $646K | ﹤0.01% |
448,960
+1,017
| +0.2% | +$1.46K |
|