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 | |
|---|---|---|---|---|---|---|
2101
Copa Holdings
CPA
$4.78B
| $277K | ﹤0.01% |
2,857
-60
| -2% | -$5.82K |
|
|
BSMX
2102
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $277K | ﹤0.01% |
36,212
+50
| +0.1% | +$382 |
|
2103
Trinseo
TSE
$86.3M
| $276K | ﹤0.01% |
3,842
-170
| -4% | -$12.2K |
|
|
FRAN
2104
DELISTED
Francesca's Holdings Corporation
FRAN
| $276K | ﹤0.01% |
3,072
-112
| -4% | -$10.1K |
|
2105
El Pollo Loco
LOCO
$304M
| $274K | ﹤0.01% |
23,831
+638
| +3% | +$7.34K |
|
2106
Healthcare Realty
HR
$6.35B
| $272K | ﹤0.01% |
10,204
-8
| -0.1% | -$213 |
|
2107
Vera Bradley
VRA
$58.4M
| $272K | ﹤0.01% |
19,920
+93
| +0.5% | +$1.27K |
|
2108
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $271K | ﹤0.01% |
1,549
-3
| -0.2% | -$525 |
|
2109
Zillow
Z
$21.1B
| $271K | ﹤0.01% |
4,260
-120
| -3% | -$7.63K |
|
2110
American Homes 4 Rent
AMH
$12.4B
| $270K | ﹤0.01% |
12,044
+1,449
| +14% | +$32.5K |
|
2111
Axalta
AXTA
$6.69B
| $270K | ﹤0.01% |
8,980
-825
| -8% | -$24.8K |
|
2112
BRF SA
BRFS
$6.31B
| $270K | ﹤0.01% |
44,273
+58
| +0.1% | +$354 |
|
2113
Paycom
PAYC
$12.3B
| $270K | ﹤0.01% |
2,443
+668
| +38% | +$73.8K |
|
2114
Dr. Reddy's Laboratories
RDY
$12.2B
| $270K | ﹤0.01% |
45,185
+75
| +0.2% | +$448 |
|
|
ATH
2115
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $270K | ﹤0.01% |
6,062
+1,395
| +30% | +$62.1K |
|
|
GPT
2116
DELISTED
Gramercy Property Trust
GPT
| $270K | ﹤0.01% |
9,855
-1,116
| -10% | -$30.6K |
|
2117
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $269K | ﹤0.01% |
3,122
+495
| +19% | +$42.7K |
|
2118
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $268K | ﹤0.01% |
2,240
-114
| -5% | -$13.6K |
|
2119
Orion Group Holdings
ORN
$300M
| $268K | ﹤0.01% |
29,811
+974
| +3% | +$8.76K |
|
2120
LPL Financial
LPLA
$26.9B
| $266K | ﹤0.01% |
3,934
-20
| -0.5% | -$1.35K |
|
2121
Sabesp
SBS
$16.4B
| $266K | ﹤0.01% |
40,677
+249
| +0.6% | +$1.63K |
|
2122
Bright Horizons
BFAM
$6.21B
| $265K | ﹤0.01% |
2,439
-410
| -14% | -$44.5K |
|
2123
Materials Select Sector SPDR Fund
XLB
$5.45B
| $265K | ﹤0.01% |
4,497
-2,139
| -32% | -$126K |
|
2124
Kinross Gold
KGC
$28.3B
| $263K | ﹤0.01% |
69,967
-44,558
| -39% | -$167K |
|
2125
Agilysys
AGYS
$3B
| $261K | ﹤0.01% |
15,897
+129
| +0.8% | +$2.12K |
|