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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$71.8B
| $8.06M | 0.06% |
298,669
-17,162
| -5% | -$463K |
|
|
HRC
377
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $8.05M | 0.06% |
85,401
-2,278
| -3% | -$215K |
|
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.04M | 0.06% |
102,941
+3,523
| +4% | +$275K |
|
379
Atmos Energy
ATO
$26.3B
| $8.03M | 0.06% |
88,394
-2,611
| -3% | -$237K |
|
380
Technology Select Sector SPDR Fund
XLK
$86.3B
| $7.97M | 0.06% |
109,258
+21,844
| +25% | +$1.59M |
|
381
Ulta Beauty
ULTA
$23.1B
| $7.94M | 0.06% |
31,365
-2,007
| -6% | -$508K |
|
|
DOOR
382
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $7.92M | 0.06% |
109,960
-59,487
| -35% | -$4.29M |
|
|
ALXN
383
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.89M | 0.06% |
57,861
+1,014
| +2% | +$138K |
|
384
Xcel Energy
XEL
$42.8B
| $7.87M | 0.06% |
171,647
+235
| +0.1% | +$10.8K |
|
|
STOR
385
DELISTED
STORE Capital Corporation
STOR
| $7.86M | 0.05% |
286,442
+179,682
| +168% | +$4.93M |
|
386
Old Dominion Freight Line
ODFL
$30.7B
| $7.78M | 0.05% |
160,020
-5,001
| -3% | -$243K |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.74M | 0.05% |
42,402
-5,882
| -12% | -$1.07M |
|
|
TWTR
388
DELISTED
Twitter, Inc.
TWTR
| $7.74M | 0.05% |
173,083
+144,524
| +506% | +$6.46M |
|
389
Cintas
CTAS
$81.2B
| $7.71M | 0.05% |
158,856
+3,492
| +2% | +$170K |
|
390
RPM International
RPM
$16B
| $7.67M | 0.05% |
126,788
-2,464
| -2% | -$149K |
|
391
Moog
MOG.A
$6.24B
| $7.66M | 0.05% |
97,207
+217
| +0.2% | +$17.1K |
|
392
Spectrum Brands
SPB
$1.3B
| $7.65M | 0.05% |
+92,251
| New | +$7.65M |
|
393
General Mills
GIS
$26.7B
| $7.59M | 0.05% |
171,664
+1,076
| +0.6% | +$47.6K |
|
|
TSS
394
DELISTED
Total System Services, Inc.
TSS
| $7.57M | 0.05% |
84,447
+16,018
| +23% | +$1.43M |
|
395
Energizer
ENR
$1.94B
| $7.55M | 0.05% |
117,924
+6,615
| +6% | +$423K |
|
396
Tyler Technologies
TYL
$23.6B
| $7.55M | 0.05% |
31,776
-748
| -2% | -$178K |
|
397
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.54M | 0.05% |
151,846
-27,928
| -16% | -$1.39M |
|
398
Welltower
WELL
$112B
| $7.54M | 0.05% |
121,283
-31,117
| -20% | -$1.93M |
|
399
Steris
STE
$24B
| $7.54M | 0.05% |
68,377
+409
| +0.6% | +$45.1K |
|
400
Motorola Solutions
MSI
$80.3B
| $7.51M | 0.05% |
61,354
+13,492
| +28% | +$1.65M |
|