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 | |
|---|---|---|---|---|---|---|
|
CDK
401
DELISTED
CDK Global, Inc.
CDK
| $7.46M | 0.05% |
111,833
-6,444
| -5% | -$430K |
|
402
East-West Bancorp
EWBC
$14.8B
| $7.45M | 0.05% |
113,716
-3,101
| -3% | -$203K |
|
403
iShares Dow Jones US ETF
IYY
$2.62B
| $7.44M | 0.05% |
105,670
+95,764
| +967% | +$6.74M |
|
404
Compass Minerals
CMP
$750M
| $7.44M | 0.05% |
110,738
-156
| -0.1% | -$10.5K |
|
405
Wabtec
WAB
$32.4B
| $7.42M | 0.05% |
72,481
-4,951
| -6% | -$507K |
|
|
UMPQ
406
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.41M | 0.05% |
321,345
-8,395
| -3% | -$194K |
|
407
Fortinet
FTNT
$61.7B
| $7.38M | 0.05% |
551,465
-18,145
| -3% | -$243K |
|
408
GSK
GSK
$82.4B
| $7.35M | 0.05% |
143,013
-9,932
| -6% | -$511K |
|
409
Boston Properties
BXP
$11.8B
| $7.26M | 0.05% |
57,791
+12,351
| +27% | +$1.55M |
|
410
HCA Healthcare
HCA
$92.6B
| $7.25M | 0.05% |
66,869
-1,644
| -2% | -$178K |
|
411
Spire
SR
$4.46B
| $7.22M | 0.05% |
100,735
+46,857
| +87% | +$3.36M |
|
412
Vanguard Value ETF
VTV
$145B
| $7.22M | 0.05% |
67,540
+11,381
| +20% | +$1.22M |
|
413
Ligand Pharmaceuticals
LGND
$3.25B
| $7.18M | 0.05% |
51,867
-1,274
| -2% | -$176K |
|
414
O-I Glass
OI
$1.95B
| $7.17M | 0.05% |
428,513
+17,319
| +4% | +$290K |
|
415
Archer Daniels Midland
ADM
$29.6B
| $7.17M | 0.05% |
150,204
-4,109
| -3% | -$196K |
|
|
VMW
416
DELISTED
VMware, Inc
VMW
| $7.16M | 0.05% |
46,133
+672
| +1% | +$104K |
|
417
Factset
FDS
$13.7B
| $7.15M | 0.05% |
34,861
-1,686
| -5% | -$346K |
|
418
H.B. Fuller
FUL
$3.35B
| $7.13M | 0.05% |
128,614
-32,611
| -20% | -$1.81M |
|
419
Pediatrix Medical
MD
$1.45B
| $7.12M | 0.05% |
161,542
-33,460
| -17% | -$1.47M |
|
420
WEC Energy
WEC
$35.2B
| $7.11M | 0.05% |
109,496
+2,434
| +2% | +$158K |
|
421
Aptiv
APTV
$18B
| $7.04M | 0.05% |
73,098
-1,065
| -1% | -$103K |
|
422
PPL Corp
PPL
$26.4B
| $7.04M | 0.05% |
247,767
-2,697
| -1% | -$76.6K |
|
|
Y
423
DELISTED
Alleghany Corporation
Y
| $7.04M | 0.05% |
11,669
-448
| -4% | -$270K |
|
424
McKesson
MCK
$88.1B
| $7.02M | 0.05% |
52,159
-967
| -2% | -$130K |
|
425
EnerSys
ENS
$3.94B
| $7.01M | 0.05% |
90,538
-35,904
| -28% | -$2.78M |
|