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 | |
|---|---|---|---|---|---|---|
451
Reinsurance Group of America
RGA
$12.7B
| $6.02M | 0.05% |
48,151
-2,374
| -5% | -$297K |
|
452
Fortive
FTV
$16.2B
| $6.02M | 0.05% |
131,311
-3,435
| -3% | -$157K |
|
453
Fastenal
FAST
$55.1B
| $6.01M | 0.05% |
499,868
+17,676
| +4% | +$212K |
|
454
Banco Macro
BMA
$3.03B
| $5.99M | 0.05% |
81,997
+363
| +0.4% | +$26.5K |
|
|
WR
455
DELISTED
Westar Energy Inc
WR
| $5.96M | 0.05% |
108,306
+6,229
| +6% | +$343K |
|
456
RPM International
RPM
$16B
| $5.93M | 0.05% |
112,856
+5,807
| +5% | +$305K |
|
457
Advanced Micro Devices
AMD
$259B
| $5.93M | 0.05% |
560,392
+51,471
| +10% | +$545K |
|
458
Hanover Insurance
THG
$6.37B
| $5.92M | 0.05% |
70,350
+25,492
| +57% | +$2.15M |
|
459
Core Laboratories
CLB
$577M
| $5.92M | 0.05% |
49,337
+9,773
| +25% | +$1.17M |
|
460
Ameren
AEE
$26.8B
| $5.9M | 0.05% |
113,597
-1,047
| -0.9% | -$54.4K |
|
461
PACCAR
PCAR
$51.8B
| $5.87M | 0.05% |
130,407
+6,043
| +5% | +$272K |
|
|
VAL
462
DELISTED
Valspar
VAL
| $5.87M | 0.05% |
54,569
+3,424
| +7% | +$368K |
|
463
Entergy
ETR
$39.5B
| $5.86M | 0.05% |
163,736
+5,088
| +3% | +$182K |
|
464
Trimble
TRMB
$19.1B
| $5.84M | 0.05% |
188,622
+12,261
| +7% | +$379K |
|
465
Micron Technology
MU
$157B
| $5.83M | 0.05% |
262,792
+2,170
| +0.8% | +$48.1K |
|
466
T Rowe Price
TROW
$23.4B
| $5.8M | 0.05% |
78,711
-4,245
| -5% | -$313K |
|
467
Vulcan Materials
VMC
$38.9B
| $5.8M | 0.05% |
46,625
+4,724
| +11% | +$588K |
|
468
Galicia Financial Group
GGAL
$5.15B
| $5.78M | 0.05% |
183,228
+644
| +0.4% | +$20.3K |
|
469
Yum! Brands
YUM
$40.5B
| $5.76M | 0.05% |
89,119
-35,771
| -29% | -$2.31M |
|
470
MSCI
MSCI
$43.6B
| $5.76M | 0.05% |
69,921
+3,745
| +6% | +$309K |
|
471
Old National Bancorp
ONB
$8.81B
| $5.76M | 0.05% |
323,327
-65,772
| -17% | -$1.17M |
|
472
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.75M | 0.05% |
65,840
+59,426
| +927% | +$5.19M |
|
473
Adeia
ADEA
$1.65B
| $5.75M | 0.05% |
493,290
+61,164
| +14% | +$713K |
|
474
Advance Auto Parts
AAP
$3.55B
| $5.74M | 0.05% |
32,817
+694
| +2% | +$121K |
|
475
Cincinnati Financial
CINF
$23.8B
| $5.74M | 0.05% |
81,859
-783
| -0.9% | -$54.9K |
|