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 | |
|---|---|---|---|---|---|---|
|
LION
1876
DELISTED
Fidelity Southern Corporation
LION
| $603K | ﹤0.01% |
23,405
+501
| +2% | +$12.9K |
|
|
GNBC
1877
DELISTED
Green Bancorp, Inc
GNBC
| $600K | ﹤0.01% |
27,776
+2,315
| +9% | +$50K |
|
1878
First Busey Corp
BUSE
$2.16B
| $597K | ﹤0.01% |
+18,442
| New | +$597K |
|
1879
Cato Corp
CATO
$90.9M
| $592K | ﹤0.01% |
24,398
-66
| -0.3% | -$1.6K |
|
|
REGI
1880
DELISTED
Renewable Energy Group, Inc.
REGI
| $586K | ﹤0.01% |
+34,856
| New | +$586K |
|
|
TTM
1881
DELISTED
Tata Motors Limited
TTM
| $585K | ﹤0.01% |
30,978
-2,569
| -8% | -$48.5K |
|
1882
Agnico Eagle Mines
AEM
$76B
| $577K | ﹤0.01% |
12,660
-8,307
| -40% | -$379K |
|
1883
Open Text
OTEX
$9.34B
| $569K | ﹤0.01% |
15,210
+105
| +0.7% | +$3.93K |
|
1884
Hexcel
HXL
$4.98B
| $567K | ﹤0.01% |
8,226
+46
| +0.6% | +$3.17K |
|
1885
SS&C Technologies
SSNC
$21.6B
| $566K | ﹤0.01% |
10,498
-3,244
| -24% | -$175K |
|
1886
Alcoa
AA
$8.61B
| $565K | ﹤0.01% |
11,764
-6,397
| -35% | -$307K |
|
1887
Bunge Global
BG
$16.1B
| $563K | ﹤0.01% |
8,192
-97
| -1% | -$6.67K |
|
1888
UNIFI
UFI
$83.9M
| $563K | ﹤0.01% |
17,875
+184
| +1% | +$5.8K |
|
|
ESND
1889
DELISTED
Essendant Inc.
ESND
| $563K | ﹤0.01% |
39,692
+370
| +0.9% | +$5.25K |
|
|
WBC
1890
DELISTED
WABCO HOLDINGS INC.
WBC
| $562K | ﹤0.01% |
4,684
-39
| -0.8% | -$4.68K |
|
1891
CorVel
CRVL
$4.19B
| $561K | ﹤0.01% |
30,333
+222
| +0.7% | +$4.11K |
|
|
FBR
1892
DELISTED
Fibria Celulose Sa
FBR
| $561K | ﹤0.01% |
30,185
+46
| +0.2% | +$855 |
|
|
KG
1893
Kestrel Group, Ltd.
KG
$213M
| $560K | ﹤0.01% |
3,612
+43
| +1% | +$6.67K |
|
1894
Matrix Service
MTRX
$358M
| $559K | ﹤0.01% |
28,215
+308
| +1% | +$6.1K |
|
|
FLGE
1895
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $556K | ﹤0.01% |
2,010
-80
| -4% | -$22.1K |
|
1896
XPO
XPO
$15.7B
| $554K | ﹤0.01% |
16,039
+2,941
| +22% | +$102K |
|
1897
Assertio
ASRT
$77.3M
| $552K | ﹤0.01% |
16,699
+200
| +1% | +$6.61K |
|
1898
Coca-Cola Consolidated
COKE
$10.5B
| $551K | ﹤0.01% |
40,630
-190
| -0.5% | -$2.58K |
|
1899
ASE Group
ASX
$24.5B
| $550K | ﹤0.01% |
118,865
+19,342
| +19% | +$89.5K |
|
1900
QuinStreet
QNST
$932M
| $548K | ﹤0.01% |
38,844
+932
| +2% | +$13.1K |
|