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 | |
|---|---|---|---|---|---|---|
226
Valvoline
VVV
$5B
| $13.2M | 0.09% |
602,057
+327,268
| +119% | +$7.18M |
|
|
227
Evergy
EVRG
$16.5B
| $13.2M | 0.09% |
+235,536
| New | +$13.2M |
|
|
AAN.A
228
DELISTED
AARON'S INC CL-A
AAN.A
| $13.1M | 0.09% |
292,338
+114,951
| +65% | +$5.17M |
|
|
WPX
229
DELISTED
WPX Energy, Inc.
WPX
| $13.1M | 0.09% |
700,859
+336,877
| +93% | +$6.29M |
|
230
Lamar Advertising Co
LAMR
$12.8B
| $13.1M | 0.09% |
181,218
-6,617
| -4% | -$477K |
|
231
Travelers Companies
TRV
$61.3B
| $13M | 0.09% |
101,002
+611
| +0.6% | +$78.7K |
|
232
Vanguard Mid-Cap ETF
VO
$87.4B
| $13M | 0.09% |
80,155
-3,280
| -4% | -$531K |
|
233
Ally Financial
ALLY
$12.7B
| $13M | 0.09% |
470,221
-670
| -0.1% | -$18.5K |
|
234
Baxter International
BAX
$12.3B
| $13M | 0.09% |
173,303
-4,163
| -2% | -$311K |
|
235
Vertex Pharmaceuticals
VRTX
$99.6B
| $12.8M | 0.09% |
70,024
+106
| +0.2% | +$19.4K |
|
|
BMS
236
DELISTED
Bemis
BMS
| $12.8M | 0.09% |
303,794
+35,137
| +13% | +$1.48M |
|
|
CORE
237
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.7M | 0.09% |
537,250
+140,803
| +36% | +$3.33M |
|
238
Illumina
ILMN
$14.7B
| $12.6M | 0.09% |
42,257
-1,127
| -3% | -$335K |
|
239
Ashland
ASH
$2.42B
| $12.5M | 0.09% |
154,263
+1,010
| +0.7% | +$81.7K |
|
240
General Dynamics
GD
$86.9B
| $12.5M | 0.09% |
64,754
-14,515
| -18% | -$2.79M |
|
241
Novartis
NVS
$245B
| $12.4M | 0.09% |
175,983
+808
| +0.5% | +$57K |
|
242
Estee Lauder
EL
$31.5B
| $12.4M | 0.09% |
86,880
-5,027
| -5% | -$715K |
|
243
Boston Scientific
BSX
$156B
| $12.2M | 0.09% |
360,378
+1,256
| +0.3% | +$42.6K |
|
244
Prudential Financial
PRU
$37.2B
| $12.1M | 0.08% |
126,174
+1,147
| +0.9% | +$110K |
|
245
Toyota
TM
$257B
| $12.1M | 0.08% |
91,745
-100
| -0.1% | -$13.1K |
|
|
EGN
246
DELISTED
Energen
EGN
| $11.9M | 0.08% |
161,943
-5,873
| -3% | -$431K |
|
247
Capital One
COF
$143B
| $11.9M | 0.08% |
123,642
-229
| -0.2% | -$22K |
|
248
Exelon
EXC
$43.8B
| $11.7M | 0.08% |
390,702
-3,480
| -0.9% | -$104K |
|
249
American Electric Power
AEP
$57.9B
| $11.6M | 0.08% |
164,542
-5,016
| -3% | -$353K |
|
250
Brink's
BCO
$4.76B
| $11.5M | 0.08% |
139,578
-1,660
| -1% | -$137K |
|