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 | |
|---|---|---|---|---|---|---|
426
Ambev
ABEV
$35.7B
| $7M | 0.05% |
1,400,337
+520,930
| +59% | +$2.6M |
|
427
Neogen
NEOG
$1.25B
| $6.99M | 0.05% |
166,444
-11,520
| -6% | -$484K |
|
428
Enovis
ENOV
$1.78B
| $6.98M | 0.05% |
134,335
-56
| -0% | -$2.91K |
|
429
British American Tobacco
BTI
$124B
| $6.96M | 0.05% |
138,677
+1,242
| +0.9% | +$62.3K |
|
430
Hershey
HSY
$37.7B
| $6.96M | 0.05% |
74,388
-46
| -0.1% | -$4.3K |
|
431
Leidos
LDOS
$23.5B
| $6.95M | 0.05% |
109,381
-3,112
| -3% | -$198K |
|
432
Southwest Airlines
LUV
$16.4B
| $6.95M | 0.05% |
130,520
-1,653
| -1% | -$88K |
|
433
Enerpac Tool Group
EPAC
$2.3B
| $6.92M | 0.05% |
246,290
+842
| +0.3% | +$23.7K |
|
434
Cabot Corp
CBT
$4.29B
| $6.9M | 0.05% |
104,969
-11,771
| -10% | -$774K |
|
435
Agilent Technologies
A
$35.7B
| $6.9M | 0.05% |
109,415
-102
| -0.1% | -$6.43K |
|
436
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $6.89M | 0.05% |
140,392
+7,001
| +5% | +$343K |
|
|
DLPH
437
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.86M | 0.05% |
152,694
-11,546
| -7% | -$518K |
|
438
Reinsurance Group of America
RGA
$12.7B
| $6.84M | 0.05% |
49,783
-1,704
| -3% | -$234K |
|
439
Royal Bank of Canada
RY
$205B
| $6.83M | 0.05% |
88,387
-310
| -0.3% | -$24K |
|
440
Verisk Analytics
VRSK
$36.8B
| $6.83M | 0.05% |
60,733
+17,231
| +40% | +$1.94M |
|
441
Cummins
CMI
$56.9B
| $6.82M | 0.05% |
50,223
+1
| +0% | +$136 |
|
442
Camden Property Trust
CPT
$11.7B
| $6.8M | 0.05% |
75,602
-2,641
| -3% | -$237K |
|
443
Commerce Bancshares
CBSH
$7.99B
| $6.79M | 0.05% |
139,953
-3,357
| -2% | -$163K |
|
444
iShares US Equity Factor ETF
LRGF
$2.9B
| $6.79M | 0.05% |
207,080
+78,289
| +61% | +$2.57M |
|
|
QEP
445
DELISTED
QEP RESOURCES, INC.
QEP
| $6.79M | 0.05% |
551,680
-16,617
| -3% | -$205K |
|
446
Mine Safety
MSA
$6.75B
| $6.77M | 0.05% |
69,165
+42,638
| +161% | +$4.17M |
|
|
CONE
447
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.77M | 0.05% |
108,934
+712
| +0.7% | +$44.2K |
|
448
Stanley Black & Decker
SWK
$12.2B
| $6.68M | 0.05% |
49,243
-8,788
| -15% | -$1.19M |
|
|
COL
449
DELISTED
Rockwell Collins
COL
| $6.68M | 0.05% |
48,665
-314
| -0.6% | -$43.1K |
|
|
KLXI
450
DELISTED
KLX Inc.
KLXI
| $6.68M | 0.05% |
109,126
-431
| -0.4% | -$26.4K |
|