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 | |
|---|---|---|---|---|---|---|
|
WPZ
2126
DELISTED
Williams Partners L.P.
WPZ
| $261K | ﹤0.01% |
6,439
-1,910
| -23% | -$77.4K |
|
2127
Compañía de Cervecerías Unidas
CCU
$2.26B
| $260K | ﹤0.01% |
10,068
+17
| +0.2% | +$439 |
|
2128
Gerdau
GGB
$6.23B
| $259K | ﹤0.01% |
78,687
-902
| -1% | -$2.97K |
|
2129
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $259K | ﹤0.01% |
2,598
+5
| +0.2% | +$498 |
|
2130
Braskem
BAK
$1.34B
| $257K | ﹤0.01% |
9,399
+15
| +0.2% | +$410 |
|
2131
Wayfair
W
$11.5B
| $255K | ﹤0.01% |
+2,048
| New | +$255K |
|
2132
MPLX
MPLX
$52.5B
| $254K | ﹤0.01% |
7,568
-4,820
| -39% | -$162K |
|
|
USG
2133
DELISTED
Usg
USG
| $252K | ﹤0.01% |
5,835
-443
| -7% | -$19.1K |
|
2134
Park Hotels & Resorts
PK
$2.41B
| $250K | ﹤0.01% |
8,083
+977
| +14% | +$30.2K |
|
|
TARO
2135
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $250K | ﹤0.01% |
2,183
+2
| +0.1% | +$229 |
|
|
CLD
2136
DELISTED
Cloud Peak Energy Inc
CLD
| $250K | ﹤0.01% |
80,455
+3,489
| +5% | +$10.8K |
|
2137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $247K | ﹤0.01% |
2,950
-750
| -20% | -$62.8K |
|
|
MLNX
2138
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $247K | ﹤0.01% |
2,919
-19
| -0.6% | -$1.61K |
|
2139
CubeSmart
CUBE
$9.36B
| $246K | ﹤0.01% |
8,052
+247
| +3% | +$7.55K |
|
2140
Visteon
VC
$3.37B
| $246K | ﹤0.01% |
1,867
-51
| -3% | -$6.72K |
|
|
JOYY
2141
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $245K | ﹤0.01% |
2,520
+11
| +0.4% | +$1.07K |
|
2142
Banco Macro
BMA
$2.76B
| $244K | ﹤0.01% |
3,620
+5
| +0.1% | +$337 |
|
2143
Embraer
ERJ
$10.5B
| $243K | ﹤0.01% |
10,919
-32
| -0.3% | -$712 |
|
2144
Sangamo Therapeutics
SGMO
$151M
| $241K | ﹤0.01% |
15,938
+529
| +3% | +$8K |
|
2145
RBC Bearings
RBC
$12B
| $240K | ﹤0.01% |
1,777
-209
| -11% | -$28.2K |
|
2146
Atlassian
TEAM
$46B
| $240K | ﹤0.01% |
3,533
+163
| +5% | +$11.1K |
|
|
CLR
2147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $239K | ﹤0.01% |
3,944
-3,248
| -45% | -$197K |
|
2148
CommScope
COMM
$3.65B
| $238K | ﹤0.01% |
8,016
-601
| -7% | -$17.8K |
|
2149
Madison Square Garden
MSGS
$5.1B
| $237K | ﹤0.01% |
+1,022
| New | +$237K |
|
2150
Eletrobras Common Shares
EBR
$20.3B
| $236K | ﹤0.01% |
59,234
+65
| +0.1% | +$259 |
|