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 | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.19M | 0.06% |
117,587
-13,223
| -10% | -$1.03M |
|
327
ITT
ITT
$13.6B
| $9.17M | 0.06% |
174,166
-3,244
| -2% | -$171K |
|
328
Consolidated Edison
ED
$35B
| $9.14M | 0.06% |
115,690
+2,257
| +2% | +$178K |
|
329
Johnson Controls International
JCI
$70.5B
| $9.12M | 0.06% |
258,370
-1,960
| -0.8% | -$69.2K |
|
|
NAVG
330
DELISTED
Navigators Group Inc
NAVG
| $9.11M | 0.06% |
158,724
-68,679
| -30% | -$3.94M |
|
|
ESL
331
DELISTED
Esterline Technologies
ESL
| $9.11M | 0.06% |
121,988
-764
| -0.6% | -$57K |
|
332
Domino's
DPZ
$15.3B
| $9.07M | 0.06% |
32,163
-2,056
| -6% | -$580K |
|
333
Delta Air Lines
DAL
$40.1B
| $9.06M | 0.06% |
177,061
+976
| +0.6% | +$49.9K |
|
334
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.05M | 0.06% |
65,419
+17,685
| +37% | +$2.45M |
|
335
Infosys
INFY
$70.4B
| $8.98M | 0.06% |
902,620
-54,812
| -6% | -$545K |
|
336
New Oriental
EDU
$9.04B
| $8.97M | 0.06% |
93,390
+15,156
| +19% | +$1.46M |
|
337
Dollar Tree
DLTR
$20.2B
| $8.95M | 0.06% |
103,207
-3,677
| -3% | -$319K |
|
338
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $8.91M | 0.06% |
63,991
+196
| +0.3% | +$27.3K |
|
339
Digital Realty Trust
DLR
$59.3B
| $8.9M | 0.06% |
76,799
-775
| -1% | -$89.8K |
|
340
LyondellBasell Industries
LYB
$17.5B
| $8.85M | 0.06% |
81,878
-1,610
| -2% | -$174K |
|
341
SBA Communications
SBAC
$20.8B
| $8.85M | 0.06% |
54,062
+1,450
| +3% | +$237K |
|
342
Adient
ADNT
$1.92B
| $8.79M | 0.06% |
179,312
+42,868
| +31% | +$2.1M |
|
343
DXC Technology
DXC
$2.55B
| $8.78M | 0.06% |
101,478
-18,677
| -16% | -$1.62M |
|
344
Ameriprise Financial
AMP
$46.4B
| $8.78M | 0.06% |
61,419
-9,252
| -13% | -$1.32M |
|
345
PTC
PTC
$24.5B
| $8.72M | 0.06% |
88,205
-3,467
| -4% | -$343K |
|
346
First Horizon
FHN
$11.5B
| $8.69M | 0.06% |
505,589
-2,728
| -0.5% | -$46.9K |
|
|
WCG
347
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.67M | 0.06% |
34,133
-892
| -3% | -$227K |
|
348
Bread Financial
BFH
$2.99B
| $8.65M | 0.06% |
48,098
-111
| -0.2% | -$20K |
|
349
Horizon Bancorp
HBNC
$839M
| $8.63M | 0.06% |
419,435
+12,884
| +3% | +$265K |
|
350
Align Technology
ALGN
$9.64B
| $8.59M | 0.06% |
23,182
-1,101
| -5% | -$408K |
|