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 | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.5M | 0.08% |
40
| – | – |
|
252
Adtalem Global Education
ATGE
$4.79B
| $11.5M | 0.08% |
218,307
+18,609
| +9% | +$981K |
|
253
MetLife
MET
$52.7B
| $11.5M | 0.08% |
259,984
-7,271
| -3% | -$321K |
|
|
VVC
254
DELISTED
Vectren Corporation
VVC
| $11.4M | 0.08% |
159,816
-2,208
| -1% | -$157K |
|
255
Novo Nordisk
NVO
$242B
| $11.4M | 0.08% |
453,784
+155,846
| +52% | +$3.91M |
|
|
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
| $11.3M | 0.08% |
142,073
-2,676
| -2% | -$214K |
|
|
TFCFA
257
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.3M | 0.08% |
243,612
-1,626
| -0.7% | -$75.6K |
|
258
Aecom
ACM
$16.6B
| $11.3M | 0.08% |
349,004
-3,005
| -0.9% | -$97.4K |
|
259
Deere & Co
DE
$127B
| $11.3M | 0.08% |
81,958
-326
| -0.4% | -$45K |
|
260
KBR
KBR
$6.42B
| $11.3M | 0.08% |
604,725
+26,580
| +5% | +$497K |
|
261
Labcorp
LH
$22.7B
| $11.3M | 0.08% |
71,060
+13,790
| +24% | +$2.19M |
|
262
HSBC
HSBC
$237B
| $11.3M | 0.08% |
254,129
-2,195
| -0.9% | -$97.3K |
|
263
Flowers Foods
FLO
$3.02B
| $11.2M | 0.08% |
548,631
-227,887
| -29% | -$4.67M |
|
|
TECD
264
DELISTED
Tech Data Corp
TECD
| $11.2M | 0.08% |
131,317
-615
| -0.5% | -$52.4K |
|
265
Texas Capital Bancshares
TCBI
$3.99B
| $11.2M | 0.08% |
121,581
-1,110
| -0.9% | -$102K |
|
266
Cigna
CI
$80.7B
| $11.1M | 0.08% |
64,976
-817
| -1% | -$139K |
|
267
iShares S&P 500 Growth ETF
IVW
$65B
| $11.1M | 0.08% |
261,188
+21,556
| +9% | +$915K |
|
268
Waste Management
WM
$87.7B
| $11.1M | 0.08% |
132,326
-1,237
| -0.9% | -$104K |
|
269
HP
HPQ
$26.5B
| $11M | 0.08% |
467,396
+4,405
| +1% | +$104K |
|
270
iShares Russell 1000 Value ETF
IWD
$63.4B
| $11M | 0.08% |
88,917
+6,076
| +7% | +$749K |
|
271
Sempra
SRE
$53.5B
| $11M | 0.08% |
189,618
+7,412
| +4% | +$428K |
|
272
Public Storage
PSA
$50.7B
| $10.9M | 0.08% |
49,624
-1,832
| -4% | -$403K |
|
273
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $10.9M | 0.08% |
150,915
-4,577
| -3% | -$330K |
|
274
Weyerhaeuser
WY
$18.1B
| $10.8M | 0.08% |
297,727
+46,429
| +18% | +$1.68M |
|
275
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.7M | 0.08% |
100,159
-18,720
| -16% | -$2M |
|