Comerica Bank Portfolio holdings
AUM
$25.8B
1-Year Return
19.59%
This Quarter Return
+5.14%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$12.6B
AUM Growth
+$970M
(+8.3%)
Cap. Flow
+$329M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
10.7%
Holding
2,235
New
134
Increased
1,625
Reduced
408
Closed
55
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
| 2 |
Lamb Weston
LW
|
+$23.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23M |
| 4 |
Ryder
R
|
+$21.4M |
| 5 |
Olin
OLN
|
+$20.5M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$53.5M |
| 2 |
Exxon Mobil
XOM
|
+$38M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$27.7M |
| 4 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 5 |
Las Vegas Sands
LVS
|
+$19.6M |
Sector Composition
| 1 | Financials | 14.5% |
| 2 | Technology | 12.16% |
| 3 | Industrials | 10.77% |
| 4 | Healthcare | 10.57% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Eversource Energy
ES
$23.8B
| $6.3M | 0.05% |
114,198
+1,413
| +1% | +$77.9K |
|
427
British American Tobacco
BTI
$123B
| $6.3M | 0.05% |
109,300
+11,484
| +12% | +$662K |
|
428
Baxter International
BAX
$12.3B
| $6.29M | 0.05% |
135,307
-20,178
| -13% | -$937K |
|
429
Sanofi
SNY
$115B
| $6.27M | 0.05% |
151,111
+7,595
| +5% | +$315K |
|
430
HDFC Bank
HDB
$180B
| $6.27M | 0.05% |
195,402
-10,226
| -5% | -$328K |
|
431
Western Digital
WDC
$33B
| $6.25M | 0.05% |
116,510
-1,769
| -1% | -$94.9K |
|
432
Factset
FDS
$13.7B
| $6.25M | 0.05% |
36,703
+1,140
| +3% | +$194K |
|
433
SPDR Gold Trust
GLD
$115B
| $6.25M | 0.05% |
54,717
-80,384
| -59% | -$9.18M |
|
434
Verisk Analytics
VRSK
$36.7B
| $6.25M | 0.05% |
75,608
+26,852
| +55% | +$2.22M |
|
|
ISBC
435
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.22M | 0.05% |
440,493
+10,766
| +3% | +$152K |
|
436
SPDR S&P 500 ETF Trust
SPY
$664B
| $6.21M | 0.05% |
27,368
-1,816
| -6% | -$412K |
|
437
Williams Companies
WMB
$71.8B
| $6.17M | 0.05% |
215,946
+3,501
| +2% | +$100K |
|
438
Compass Minerals
CMP
$752M
| $6.15M | 0.05% |
75,466
-390
| -0.5% | -$31.8K |
|
439
United Airlines
UAL
$34.8B
| $6.12M | 0.05% |
82,380
+12,808
| +18% | +$952K |
|
440
Belden
BDC
$5.15B
| $6.12M | 0.05% |
78,613
+21,986
| +39% | +$1.71M |
|
441
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.11M | 0.05% |
76,934
+7,574
| +11% | +$602K |
|
442
Corpay
CPAY
$21.5B
| $6.11M | 0.05% |
40,547
+6,461
| +19% | +$974K |
|
443
Rockwell Automation
ROK
$38.2B
| $6.11M | 0.05% |
42,996
+1,388
| +3% | +$197K |
|
444
Domino's
DPZ
$15.3B
| $6.08M | 0.05% |
36,368
+2,071
| +6% | +$346K |
|
445
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.07M | 0.05% |
+55,022
| New | +$6.07M |
|
446
Atmos Energy
ATO
$26.3B
| $6.07M | 0.05% |
81,067
+3,960
| +5% | +$296K |
|
447
American Airlines Group
AAL
$8.46B
| $6.04M | 0.05% |
126,712
+2,678
| +2% | +$128K |
|
448
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.03M | 0.05% |
68,451
+3,923
| +6% | +$345K |
|
449
Analog Devices
ADI
$122B
| $6.02M | 0.05% |
82,845
+4,998
| +6% | +$363K |
|
450
Keurig Dr Pepper
KDP
$37.3B
| $6.02M | 0.05% |
67,238
-280
| -0.4% | -$25.1K |
|