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 | |
|---|---|---|---|---|---|---|
2051
Sensata Technologies
ST
$4.64B
| $324K | ﹤0.01% |
6,384
-136
| -2% | -$6.9K |
|
|
TRQ
2052
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $324K | ﹤0.01% |
11,133
-3,521
| -24% | -$102K |
|
2053
EVI Industries
EVI
$355M
| $323K | ﹤0.01% |
8,174
+1,000
| +14% | +$39.5K |
|
|
CPL
2054
DELISTED
CPFL Energia S.A.
CPL
| $321K | ﹤0.01% |
27,733
+31
| +0.1% | +$359 |
|
2055
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $320K | ﹤0.01% |
8,037
-88
| -1% | -$3.5K |
|
2056
Spok Holdings
SPOK
$360M
| $317K | ﹤0.01% |
21,040
+144
| +0.7% | +$2.17K |
|
2057
Western Alliance Bancorporation
WAL
$9.83B
| $316K | ﹤0.01% |
5,516
-115
| -2% | -$6.59K |
|
2058
Enterprise Financial Services Corp
EFSC
$2.21B
| $315K | ﹤0.01% |
5,741
+81
| +1% | +$4.44K |
|
2059
Tile Shop Holdings
TTSH
$275M
| $312K | ﹤0.01% |
38,500
+131
| +0.3% | +$1.06K |
|
2060
RB Global
RBA
$21.7B
| $308K | ﹤0.01% |
9,453
+2,300
| +32% | +$74.9K |
|
2061
Blackstone
BX
$143B
| $307K | ﹤0.01% |
8,610
+243
| +3% | +$8.66K |
|
2062
CAE Inc
CAE
$8.57B
| $307K | ﹤0.01% |
14,620
+21
| +0.1% | +$441 |
|
2063
HEICO
HEI
$45B
| $306K | ﹤0.01% |
3,965
-206
| -5% | -$15.9K |
|
2064
Plains All American Pipeline
PAA
$12.2B
| $305K | ﹤0.01% |
13,304
+104
| +0.8% | +$2.38K |
|
2065
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $305K | ﹤0.01% |
5,935
-222
| -4% | -$11.4K |
|
|
EOCC
2066
DELISTED
Enel Generacion Chile S.A.
EOCC
| $303K | ﹤0.01% |
14,897
+23
| +0.2% | +$468 |
|
|
PF
2067
DELISTED
Pinnacle Foods, Inc.
PF
| $302K | ﹤0.01% |
4,608
+27
| +0.6% | +$1.77K |
|
2068
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $301K | ﹤0.01% |
6,160
+11
| +0.2% | +$537 |
|
|
TSG
2069
DELISTED
The Stars Group Inc.
TSG
| $300K | ﹤0.01% |
7,923
+42
| +0.5% | +$1.59K |
|
2070
VEON
VEON
$3.67B
| $299K | ﹤0.01% |
3,829
+6
| +0.2% | +$469 |
|
2071
PLDT
PHI
$4.22B
| $297K | ﹤0.01% |
11,819
+19
| +0.2% | +$477 |
|
|
DSPG
2072
DELISTED
DSP Group Inc
DSPG
| $297K | ﹤0.01% |
22,946
-299
| -1% | -$3.87K |
|
2073
Turkcell
TKC
$4.97B
| $295K | ﹤0.01% |
49,973
+544
| +1% | +$3.21K |
|
|
DATA
2074
DELISTED
Tableau Software, Inc.
DATA
| $294K | ﹤0.01% |
2,663
+141
| +6% | +$15.6K |
|
2075
Guidewire Software
GWRE
$21.2B
| $293K | ﹤0.01% |
3,104
-13
| -0.4% | -$1.23K |
|