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 | |
|---|---|---|---|---|---|---|
476
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.29B
| $6.23M | 0.04% |
107,860
-18,744
| -15% | -$1.08M |
|
477
AstraZeneca
AZN
$251B
| $6.22M | 0.04% |
167,333
-14,118
| -8% | -$525K |
|
478
Broadridge
BR
$29.9B
| $6.22M | 0.04% |
52,586
-61,526
| -54% | -$7.28M |
|
479
Alaska Air
ALK
$7.33B
| $6.21M | 0.04% |
100,549
+166
| +0.2% | +$10.3K |
|
480
Eversource Energy
ES
$23.8B
| $6.21M | 0.04% |
105,442
+2,175
| +2% | +$128K |
|
481
Lennox International
LII
$20B
| $6.2M | 0.04% |
28,885
-1,270
| -4% | -$272K |
|
482
Dollar General
DG
$23.2B
| $6.19M | 0.04% |
62,313
-1,273
| -2% | -$127K |
|
483
O'Reilly Automotive
ORLY
$91.1B
| $6.19M | 0.04% |
320,835
-25,740
| -7% | -$497K |
|
484
Ameren
AEE
$27.1B
| $6.18M | 0.04% |
100,801
-2,219
| -2% | -$136K |
|
485
MarketAxess Holdings
MKTX
$7.04B
| $6.17M | 0.04% |
29,724
-871
| -3% | -$181K |
|
486
Hewlett Packard
HPE
$32.8B
| $6.17M | 0.04% |
393,756
-8,155
| -2% | -$128K |
|
487
Acushnet Holdings
GOLF
$4.47B
| $6.17M | 0.04% |
258,944
-74,116
| -22% | -$1.76M |
|
488
Conagra Brands
CAG
$9.32B
| $6.16M | 0.04% |
170,640
+22,741
| +15% | +$821K |
|
|
ANSS
489
DELISTED
Ansys
ANSS
| $6.13M | 0.04% |
33,939
+406
| +1% | +$73.3K |
|
|
ABMD
490
DELISTED
Abiomed Inc
ABMD
| $6.12M | 0.04% |
14,322
-19,045
| -57% | -$8.14M |
|
491
Paychex
PAYX
$48.5B
| $6.12M | 0.04% |
86,842
-1,721
| -2% | -$121K |
|
|
DFS
492
DELISTED
Discover Financial Services
DFS
| $6.11M | 0.04% |
85,964
-2,565
| -3% | -$182K |
|
493
Trex
TREX
$6.67B
| $6.09M | 0.04% |
177,828
-3,796
| -2% | -$130K |
|
494
Rockwell Automation
ROK
$39.4B
| $6.09M | 0.04% |
35,954
-684
| -2% | -$116K |
|
495
Diageo
DEO
$58B
| $6.08M | 0.04% |
41,067
-372
| -0.9% | -$55.1K |
|
496
Entergy
ETR
$39.9B
| $6.07M | 0.04% |
148,598
+1,950
| +1% | +$79.7K |
|
497
Carnival Corp
CCL
$44.3B
| $6.05M | 0.04% |
103,298
-109
| -0.1% | -$6.39K |
|
498
Toronto Dominion Bank
TD
$131B
| $6.05M | 0.04% |
104,773
-879
| -0.8% | -$50.7K |
|
499
Teledyne Technologies
TDY
$26.4B
| $6.03M | 0.04% |
28,801
-859
| -3% | -$180K |
|
|
CERN
500
DELISTED
Cerner Corp
CERN
| $6.02M | 0.04% |
98,795
-4,727
| -5% | -$288K |
|