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 | |
|---|---|---|---|---|---|---|
1951
Tootsie Roll Industries
TR
$3.04B
| $464K | ﹤0.01% |
18,833
-247
| -1% | -$6.09K |
|
|
FTR
1952
DELISTED
Frontier Communications Corp.
FTR
| $463K | ﹤0.01% |
92,821
+3,784
| +4% | +$18.9K |
|
|
FSB
1953
DELISTED
Franklin Financial Network, Inc.
FSB
| $461K | ﹤0.01% |
+12,795
| New | +$461K |
|
1954
TIM SA
TIMB
$10.3B
| $461K | ﹤0.01% |
26,385
-250
| -0.9% | -$4.37K |
|
1955
United States Oil Fund
USO
$992M
| $461K | ﹤0.01% |
4,129
| – | – |
|
1956
Par Pacific Holdings
PARR
$1.79B
| $460K | ﹤0.01% |
26,729
+236
| +0.9% | +$4.06K |
|
1957
Cross Country Healthcare
CCRN
$426M
| $457K | ﹤0.01% |
38,304
+285
| +0.7% | +$3.4K |
|
1958
GoDaddy
GDDY
$20B
| $456K | ﹤0.01% |
5,832
+842
| +17% | +$65.8K |
|
1959
Lantheus
LNTH
$3.5B
| $455K | ﹤0.01% |
32,503
+1,053
| +3% | +$14.7K |
|
1960
Invesco Zacks Multi-Asset Income ETF
CVY
$116M
| $453K | ﹤0.01% |
20,410
-59
| -0.3% | -$1.31K |
|
1961
IAC Inc
IAC
$2.9B
| $453K | ﹤0.01% |
16,355
+705
| +5% | +$19.5K |
|
1962
US Foods
USFD
$17.6B
| $453K | ﹤0.01% |
11,356
-1,452
| -11% | -$57.9K |
|
|
FCE.A
1963
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $452K | ﹤0.01% |
19,955
-3,948
| -17% | -$89.4K |
|
1964
Aramark
ARMK
$9.86B
| $451K | ﹤0.01% |
16,229
-13,500
| -45% | -$375K |
|
1965
News Corp Class B
NWS
$18.5B
| $450K | ﹤0.01% |
28,917
-162
| -0.6% | -$2.52K |
|
1966
Logitech
LOGI
$16.5B
| $449K | ﹤0.01% |
9,861
+444
| +5% | +$20.2K |
|
1967
Forrester Research
FORR
$200M
| $447K | ﹤0.01% |
10,405
+133
| +1% | +$5.71K |
|
1968
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $446K | ﹤0.01% |
5,240
| – | – |
|
|
WUBA
1969
DELISTED
58.COM INC
WUBA
| $446K | ﹤0.01% |
6,807
+57
| +0.8% | +$3.74K |
|
1970
Bausch Health
BHC
$2.59B
| $445K | ﹤0.01% |
18,998
-55
| -0.3% | -$1.29K |
|
1971
Spirit AeroSystems
SPR
$4.53B
| $445K | ﹤0.01% |
4,982
-856
| -15% | -$76.5K |
|
1972
Liberty Broadband Class A
LBRDA
$8.51B
| $444K | ﹤0.01% |
5,612
+329
| +6% | +$26K |
|
1973
REX American Resources
REX
$506M
| $441K | ﹤0.01% |
18,162
+87
| +0.5% | +$2.11K |
|
1974
American Coastal Insurance
ACIC
$531M
| $437K | ﹤0.01% |
21,590
+180
| +0.8% | +$3.64K |
|
1975
Jazz Pharmaceuticals
JAZZ
$7.66B
| $436K | ﹤0.01% |
+2,482
| New | +$436K |
|