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 | |
|---|---|---|---|---|---|---|
301
Copart
CPRT
$46.9B
| $9.83M | 0.07% |
664,932
-16,384
| -2% | -$242K |
|
302
Packaging Corp of America
PKG
$19.2B
| $9.83M | 0.07% |
85,733
-8,220
| -9% | -$943K |
|
303
Marvell Technology
MRVL
$57.8B
| $9.8M | 0.07% |
451,788
-14,969
| -3% | -$325K |
|
304
Teleflex
TFX
$5.76B
| $9.8M | 0.07% |
35,305
-640
| -2% | -$178K |
|
305
B&G Foods
BGS
$368M
| $9.8M | 0.07% |
318,090
-37,454
| -11% | -$1.15M |
|
306
Fifth Third Bancorp
FITB
$30.1B
| $9.8M | 0.07% |
331,848
-13,123
| -4% | -$387K |
|
307
AB InBev
BUD
$115B
| $9.78M | 0.07% |
95,222
+1,016
| +1% | +$104K |
|
308
KeyCorp
KEY
$21.1B
| $9.75M | 0.07% |
486,241
-6,552
| -1% | -$131K |
|
309
Treehouse Foods
THS
$886M
| $9.7M | 0.07% |
185,545
-1,608
| -0.9% | -$84K |
|
|
GWB
310
DELISTED
Great Western Bancorp, Inc.
GWB
| $9.67M | 0.07% |
235,894
-26
| -0% | -$1.07K |
|
311
Pinnacle Financial Partners
PNFP
$7.58B
| $9.64M | 0.07% |
159,909
+56,076
| +54% | +$3.38M |
|
312
Halliburton
HAL
$19.3B
| $9.62M | 0.07% |
213,587
-33,106
| -13% | -$1.49M |
|
313
Eaton
ETN
$141B
| $9.62M | 0.07% |
123,589
-2,162
| -2% | -$168K |
|
314
Eastman Chemical
EMN
$7.47B
| $9.5M | 0.07% |
94,362
-4,773
| -5% | -$480K |
|
|
RDS.B
315
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.47M | 0.07% |
131,652
-5,189
| -4% | -$373K |
|
316
Fidelity National Financial
FNF
$16.2B
| $9.39M | 0.07% |
260,049
+46
| +0% | +$1.66K |
|
317
Progressive
PGR
$144B
| $9.39M | 0.07% |
157,999
-29,652
| -16% | -$1.76M |
|
318
AerCap
AER
$21.7B
| $9.38M | 0.07% |
169,491
+5,084
| +3% | +$281K |
|
319
Encompass Health
EHC
$12.6B
| $9.38M | 0.07% |
169,813
-45,819
| -21% | -$2.53M |
|
320
Travel + Leisure Co
TNL
$4B
| $9.37M | 0.07% |
202,760
-41,497
| -17% | -$1.92M |
|
321
Mercado Libre
MELI
$119B
| $9.37M | 0.07% |
26,031
+14,721
| +130% | +$5.3M |
|
322
Ross Stores
ROST
$48.8B
| $9.3M | 0.07% |
107,616
-1,975
| -2% | -$171K |
|
323
Jack in the Box
JACK
$345M
| $9.27M | 0.06% |
109,572
-9,312
| -8% | -$788K |
|
324
Armstrong World Industries
AWI
$8.47B
| $9.25M | 0.06% |
135,974
-6
| -0% | -$408 |
|
|
EE
325
DELISTED
El Paso Electric Company
EE
| $9.23M | 0.06% |
152,995
+11
| +0% | +$663 |
|