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 | |
|---|---|---|---|---|---|---|
|
ENIA
1901
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $548K | ﹤0.01% |
63,565
+79
| +0.1% | +$681 |
|
1902
Wheaton Precious Metals
WPM
$48.1B
| $546K | ﹤0.01% |
24,923
-16,723
| -40% | -$366K |
|
1903
iShares MBS ETF
MBB
$41.6B
| $545K | ﹤0.01% |
5,237
+566
| +12% | +$58.9K |
|
1904
iShares Global Clean Energy ETF
ICLN
$1.62B
| $543K | ﹤0.01% |
+61,174
| New | +$543K |
|
1905
Anika Therapeutics
ANIK
$126M
| $539K | ﹤0.01% |
15,492
-129
| -0.8% | -$4.49K |
|
|
NGHC
1906
DELISTED
National General Holdings Corp
NGHC
| $539K | ﹤0.01% |
19,769
+38
| +0.2% | +$1.04K |
|
|
LN
1907
DELISTED
LINE Corporation
LN
| $539K | ﹤0.01% |
12,070
+63
| +0.5% | +$2.81K |
|
|
SJR
1908
DELISTED
Shaw Communications Inc.
SJR
| $538K | ﹤0.01% |
25,973
-59
| -0.2% | -$1.22K |
|
1909
Titan International
TWI
$563M
| $537K | ﹤0.01% |
52,216
+371
| +0.7% | +$3.82K |
|
1910
Dolby
DLB
$6.88B
| $536K | ﹤0.01% |
8,563
+36
| +0.4% | +$2.25K |
|
1911
Motorcar Parts of America
MPAA
$318M
| $535K | ﹤0.01% |
26,902
-17
| -0.1% | -$338 |
|
|
CHCT
1912
Community Healthcare Trust
CHCT
$432M
| $533K | ﹤0.01% |
18,140
+204
| +1% | +$5.99K |
|
1913
Resources Connection
RGP
$173M
| $533K | ﹤0.01% |
31,156
+84
| +0.3% | +$1.44K |
|
|
OPB
1914
DELISTED
Opus Bank Common Stock
OPB
| $533K | ﹤0.01% |
18,269
+162
| +0.9% | +$4.73K |
|
|
WSR
1915
Whitestone REIT
WSR
$652M
| $532K | ﹤0.01% |
41,900
+1,342
| +3% | +$17K |
|
|
CTRL
1916
DELISTED
Control4 Corporation
CTRL
| $532K | ﹤0.01% |
21,496
+73
| +0.3% | +$1.81K |
|
1917
Sonic Automotive
SAH
$2.66B
| $526K | ﹤0.01% |
25,776
+324
| +1% | +$6.61K |
|
1918
Grifois
GRFS
$6.72B
| $522K | ﹤0.01% |
24,438
-1,669
| -6% | -$35.7K |
|
|
FDC
1919
DELISTED
First Data Corporation
FDC
| $519K | ﹤0.01% |
23,017
-109
| -0.5% | -$2.46K |
|
1920
Myers Industries
MYE
$593M
| $514K | ﹤0.01% |
28,385
+5,574
| +24% | +$101K |
|
1921
TTEC Holdings
TTEC
$173M
| $514K | ﹤0.01% |
14,952
-74
| -0.5% | -$2.54K |
|
1922
Autoliv
ALV
$9.59B
| $513K | ﹤0.01% |
6,668
+25
| +0.4% | +$1.92K |
|
1923
Flex
FLEX
$21.3B
| $510K | ﹤0.01% |
45,078
-477
| -1% | -$5.4K |
|
1924
Pearson
PSO
$9.04B
| $510K | ﹤0.01% |
42,540
-83
| -0.2% | -$995 |
|
1925
MRC Global
MRC
$1.24B
| $506K | ﹤0.01% |
23,227
-388
| -2% | -$8.45K |
|