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 | |
|---|---|---|---|---|---|---|
276
Fidelity National Information Services
FIS
$34.7B
| $10.6M | 0.07% |
98,099
-1,962
| -2% | -$213K |
|
277
FirstEnergy
FE
$25B
| $10.6M | 0.07% |
291,681
+180,026
| +161% | +$6.53M |
|
278
D.R. Horton
DHI
$52.5B
| $10.6M | 0.07% |
244,195
-256
| -0.1% | -$11.1K |
|
279
Dover
DOV
$24.1B
| $10.5M | 0.07% |
141,153
-24,640
| -15% | -$1.84M |
|
280
STAG Industrial
STAG
$6.68B
| $10.5M | 0.07% |
387,336
-417
| -0.1% | -$11.3K |
|
281
Humana
HUM
$32.9B
| $10.5M | 0.07% |
33,367
-698
| -2% | -$219K |
|
|
IDTI
282
DELISTED
Integrated Device Technology I
IDTI
| $10.5M | 0.07% |
299,073
-5,534
| -2% | -$194K |
|
283
Centene
CNC
$15.4B
| $10.4M | 0.07% |
155,094
+13,314
| +9% | +$891K |
|
|
GWR
284
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.3M | 0.07% |
128,174
-2,533
| -2% | -$204K |
|
285
Aflac
AFL
$57.3B
| $10.3M | 0.07% |
240,342
+1,770
| +0.7% | +$76K |
|
286
Allstate
ALL
$52.7B
| $10.3M | 0.07% |
108,899
-1,576
| -1% | -$149K |
|
287
TriMas Corp
TRS
$1.56B
| $10.3M | 0.07% |
351,682
+22,509
| +7% | +$656K |
|
288
Marathon Petroleum
MPC
$55.2B
| $10.2M | 0.07% |
142,730
-20,840
| -13% | -$1.49M |
|
289
TSMC
TSM
$1.35T
| $10.2M | 0.07% |
266,910
-6,668
| -2% | -$254K |
|
|
SBNY
290
DELISTED
Signature Bank
SBNY
| $10.2M | 0.07% |
81,445
-5,491
| -6% | -$684K |
|
291
eBay
EBAY
$41.7B
| $10.1M | 0.07% |
267,365
-7,727
| -3% | -$292K |
|
292
Analog Devices
ADI
$122B
| $10.1M | 0.07% |
102,776
+71
| +0.1% | +$6.98K |
|
293
Allison Transmission
ALSN
$7.41B
| $10.1M | 0.07% |
242,562
+18
| +0% | +$749 |
|
294
Marriott International Class A Common Stock
MAR
$71.2B
| $9.91M | 0.07% |
75,970
-1,400
| -2% | -$183K |
|
295
TotalEnergies
TTE
$136B
| $9.9M | 0.07% |
160,563
-5,347
| -3% | -$330K |
|
296
Howard Hughes
HHH
$4.68B
| $9.89M | 0.07% |
72,951
-18
| -0% | -$2.44K |
|
|
CHL
297
DELISTED
China Mobile Limited
CHL
| $9.87M | 0.07% |
225,465
+344
| +0.2% | +$15.1K |
|
298
Public Service Enterprise Group
PEG
$40.8B
| $9.86M | 0.07% |
190,650
-5,712
| -3% | -$296K |
|
299
Fortive
FTV
$16.2B
| $9.86M | 0.07% |
151,830
-2,786
| -2% | -$181K |
|
300
DTE Energy
DTE
$28.2B
| $9.84M | 0.07% |
108,732
-1,207
| -1% | -$109K |
|