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 | |
|---|---|---|---|---|---|---|
351
Lam Research
LRCX
$136B
| $8.58M | 0.06% |
483,830
-3,290
| -0.7% | -$58.3K |
|
|
APC
352
DELISTED
Anadarko Petroleum
APC
| $8.58M | 0.06% |
120,049
-27,604
| -19% | -$1.97M |
|
353
Sabra Healthcare REIT
SBRA
$4.54B
| $8.55M | 0.06% |
385,704
-4,364
| -1% | -$96.7K |
|
354
CMS Energy
CMS
$21.3B
| $8.54M | 0.06% |
179,485
+324
| +0.2% | +$15.4K |
|
|
ESGR
355
DELISTED
Enstar Group
ESGR
| $8.53M | 0.06% |
40,235
+15
| +0% | +$3.18K |
|
356
Steel Dynamics
STLD
$19.5B
| $8.52M | 0.06% |
182,013
-5,799
| -3% | -$271K |
|
357
Equity Residential
EQR
$25.2B
| $8.47M | 0.06% |
132,614
-3,246
| -2% | -$207K |
|
358
State Street
STT
$31.4B
| $8.44M | 0.06% |
90,361
+27
| +0% | +$2.52K |
|
359
IDEX
IEX
$12.1B
| $8.38M | 0.06% |
60,472
-2,107
| -3% | -$292K |
|
360
Standex International
SXI
$2.44B
| $8.37M | 0.06% |
83,321
+498
| +0.6% | +$50K |
|
361
Casey's General Stores
CASY
$20B
| $8.34M | 0.06% |
75,099
-42,591
| -36% | -$4.73M |
|
362
Kinder Morgan
KMI
$60.8B
| $8.34M | 0.06% |
471,448
-68,160
| -13% | -$1.21M |
|
363
T Rowe Price
TROW
$23.4B
| $8.32M | 0.06% |
69,125
-1,147
| -2% | -$138K |
|
364
NetApp
NTAP
$24.7B
| $8.31M | 0.06% |
100,752
-3,011
| -3% | -$248K |
|
365
Fomento Económico Mexicano
FMX
$30.1B
| $8.29M | 0.06% |
86,755
+31,473
| +57% | +$3.01M |
|
366
Bankunited
BKU
$2.9B
| $8.27M | 0.06% |
207,763
-20,073
| -9% | -$799K |
|
367
Nexstar Media Group
NXST
$5.98B
| $8.27M | 0.06% |
106,646
+11,785
| +12% | +$913K |
|
368
Jack Henry & Associates
JKHY
$11.6B
| $8.21M | 0.06% |
60,274
-1,566
| -3% | -$213K |
|
|
POLY
369
DELISTED
Plantronics, Inc.
POLY
| $8.2M | 0.06% |
106,260
-696
| -0.7% | -$53.7K |
|
370
Vanguard Growth ETF
VUG
$188B
| $8.19M | 0.06% |
52,577
+12,826
| +32% | +$2M |
|
371
Parker-Hannifin
PH
$96.9B
| $8.17M | 0.06% |
51,484
-47
| -0.1% | -$7.46K |
|
372
NVR
NVR
$23B
| $8.13M | 0.06% |
2,567
-118
| -4% | -$374K |
|
373
Cannae Holdings
CNNE
$1.1B
| $8.09M | 0.06% |
411,026
+148,852
| +57% | +$2.93M |
|
374
Trip.com Group
TCOM
$47.4B
| $8.08M | 0.06% |
181,489
+63,826
| +54% | +$2.84M |
|
|
EQC
375
DELISTED
Equity Commonwealth
EQC
| $8.07M | 0.06% |
258,360
-238
| -0.1% | -$7.43K |
|