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 | |
|---|---|---|---|---|---|---|
2076
Exact Sciences
EXAS
$10.1B
| $292K | ﹤0.01% |
+4,382
| New | +$292K |
|
2077
Ecovyst
ECVT
$1.07B
| $291K | ﹤0.01% |
16,404
-107
| -0.6% | -$1.9K |
|
2078
Bristow Group
VTOL
$1.09B
| $291K | ﹤0.01% |
10,925
+560
| +5% | +$14.9K |
|
2079
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $290K | ﹤0.01% |
+1,979
| New | +$290K |
|
|
CZR
2080
DELISTED
Caesars Entertainment Corporation
CZR
| $290K | ﹤0.01% |
+25,291
| New | +$290K |
|
2081
BlackBerry
BB
$2.36B
| $289K | ﹤0.01% |
28,593
+83
| +0.3% | +$839 |
|
2082
Enel Chile
ENIC
$5.33B
| $288K | ﹤0.01% |
55,759
+1,189
| +2% | +$6.14K |
|
2083
iShare MSCI Eurozone ETF
EZU
$8.05B
| $288K | ﹤0.01% |
6,829
+160
| +2% | +$6.75K |
|
|
ITCL
2084
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $286K | ﹤0.01% |
18,615
+29
| +0.2% | +$446 |
|
2085
EPAM Systems
EPAM
$8.61B
| $285K | ﹤0.01% |
2,133
+72
| +3% | +$9.62K |
|
2086
Galapagos
GLPG
$2.1B
| $284K | ﹤0.01% |
2,771
+5
| +0.2% | +$512 |
|
2087
Vanguard Industrials ETF
VIS
$6.16B
| $284K | ﹤0.01% |
2,033
-72
| -3% | -$10.1K |
|
|
TMX
2088
DELISTED
Terminix Global Holdings, Inc.
TMX
| $284K | ﹤0.01% |
7,432
-24
| -0.3% | -$917 |
|
|
TPHS
2089
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $283K | ﹤0.01% |
42,921
-169
| -0.4% | -$1.11K |
|
|
MMP
2090
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $283K | ﹤0.01% |
4,191
-11,764
| -74% | -$794K |
|
|
SAGE
2091
DELISTED
Sage Therapeutics
SAGE
| $282K | ﹤0.01% |
1,667
+211
| +14% | +$35.7K |
|
|
BDN
2092
Brandywine Realty Trust
BDN
$796M
| $281K | ﹤0.01% |
17,011
-811
| -5% | -$13.4K |
|
2093
Elbit Systems
ESLT
$23.3B
| $281K | ﹤0.01% |
2,329
+4
| +0.2% | +$483 |
|
2094
Vipshop
VIPS
$8.97B
| $281K | ﹤0.01% |
28,031
+242
| +0.9% | +$2.43K |
|
2095
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $280K | ﹤0.01% |
+2,292
| New | +$280K |
|
2096
Woori Financial
WF
$14B
| $280K | ﹤0.01% |
6,262
+10
| +0.2% | +$447 |
|
2097
WIX.com
WIX
$9.52B
| $280K | ﹤0.01% |
2,572
-629
| -20% | -$68.5K |
|
2098
Cameco
CCJ
$37.6B
| $278K | ﹤0.01% |
25,434
-14,100
| -36% | -$154K |
|
2099
HEICO Class A
HEI.A
$35.6B
| $278K | ﹤0.01% |
+4,204
| New | +$278K |
|
2100
Herbalife
HLF
$958M
| $278K | ﹤0.01% |
5,159
-369
| -7% | -$19.9K |
|