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 | |
|---|---|---|---|---|---|---|
|
DCOM
1851
DELISTED
Dime Community Bancshares
DCOM
| $644K | ﹤0.01% |
32,350
+302
| +0.9% | +$6.01K |
|
1852
Tredegar Corp
TG
$283M
| $643K | ﹤0.01% |
26,786
+244
| +0.9% | +$5.86K |
|
|
CBB
1853
DELISTED
Cincinnati Bell Inc.
CBB
| $643K | ﹤0.01% |
44,621
+203
| +0.5% | +$2.93K |
|
1854
OneSpan
OSPN
$594M
| $640K | ﹤0.01% |
31,772
+299
| +1% | +$6.02K |
|
|
PGNX
1855
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $640K | ﹤0.01% |
77,828
+4,466
| +6% | +$36.7K |
|
1856
ATN International
ATNI
$236M
| $637K | ﹤0.01% |
11,456
+65
| +0.6% | +$3.61K |
|
1857
Insteel Industries
IIIN
$744M
| $637K | ﹤0.01% |
19,035
+170
| +0.9% | +$5.69K |
|
1858
National Presto Industries
NPK
$840M
| $634K | ﹤0.01% |
5,281
+48
| +0.9% | +$5.76K |
|
|
ASNA
1859
DELISTED
Ascena Retail Group, Inc.
ASNA
| $632K | ﹤0.01% |
8,974
-291
| -3% | -$20.5K |
|
1860
TransUnion
TRU
$17.6B
| $630K | ﹤0.01% |
8,397
+652
| +8% | +$48.9K |
|
1861
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $627K | ﹤0.01% |
7,010
-494
| -7% | -$44.2K |
|
|
CUTR
1862
DELISTED
Cutera, Inc.
CUTR
| $626K | ﹤0.01% |
14,470
-67
| -0.5% | -$2.9K |
|
1863
Amphastar Pharmaceuticals
AMPH
$1.27B
| $625K | ﹤0.01% |
38,063
+1,035
| +3% | +$17K |
|
1864
Vanguard FTSE Europe ETF
VGK
$27.3B
| $623K | ﹤0.01% |
10,914
+131
| +1% | +$7.48K |
|
|
IVC
1865
DELISTED
Invacare Corporation
IVC
| $621K | ﹤0.01% |
35,014
+773
| +2% | +$13.7K |
|
|
VEDL
1866
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $619K | ﹤0.01% |
50,639
+66
| +0.1% | +$807 |
|
1867
Markel Group
MKL
$24.2B
| $613K | ﹤0.01% |
541
-16
| -3% | -$18.1K |
|
1868
American Vanguard Corp
AVD
$158M
| $610K | ﹤0.01% |
27,674
+223
| +0.8% | +$4.92K |
|
1869
iQIYI
IQ
$2.52B
| $610K | ﹤0.01% |
+16,474
| New | +$610K |
|
1870
ZTO Express
ZTO
$15.5B
| $609K | ﹤0.01% |
27,684
+80
| +0.3% | +$1.76K |
|
1871
Cemex
CX
$13.8B
| $608K | ﹤0.01% |
91,673
+144
| +0.2% | +$955 |
|
1872
Verint Systems
VRNT
$1.23B
| $608K | ﹤0.01% |
24,565
-132
| -0.5% | -$3.27K |
|
1873
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $607K | ﹤0.01% |
9,024
-272
| -3% | -$18.3K |
|
1874
TAL Education Group
TAL
$6.79B
| $607K | ﹤0.01% |
15,610
-2,284
| -13% | -$88.8K |
|
|
TI
1875
DELISTED
Telecom Italia
TI
| $605K | ﹤0.01% |
85,474
+210
| +0.2% | +$1.49K |
|