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 | |
|---|---|---|---|---|---|---|
501
Chemours
CC
$2.5B
| $6.02M | 0.04% |
136,175
-10,603
| -7% | -$469K |
|
502
Idexx Laboratories
IDXX
$51.5B
| $6.02M | 0.04% |
25,099
-330
| -1% | -$79.1K |
|
503
Trane Technologies
TT
$93.2B
| $5.99M | 0.04% |
65,876
+480
| +0.7% | +$43.6K |
|
504
WEX
WEX
$6.01B
| $5.99M | 0.04% |
30,532
-907
| -3% | -$178K |
|
505
Avient
AVNT
$3.43B
| $5.97M | 0.04% |
132,263
+68,594
| +108% | +$3.1M |
|
506
Essex Property Trust
ESS
$17.2B
| $5.97M | 0.04% |
25,661
-23
| -0.1% | -$5.35K |
|
507
Kilroy Realty
KRC
$5.07B
| $5.97M | 0.04% |
79,922
-2,565
| -3% | -$192K |
|
508
Gentex
GNTX
$6.23B
| $5.97M | 0.04% |
252,223
-8,967
| -3% | -$212K |
|
509
Jones Lang LaSalle
JLL
$14.9B
| $5.97M | 0.04% |
35,078
-1,072
| -3% | -$182K |
|
510
Western Digital
WDC
$33.1B
| $5.96M | 0.04% |
99,893
+178
| +0.2% | +$10.6K |
|
511
Financial Select Sector SPDR Fund
XLF
$54.7B
| $5.96M | 0.04% |
216,843
-13,096
| -6% | -$360K |
|
512
Graco
GGG
$14.2B
| $5.95M | 0.04% |
128,931
-5,722
| -4% | -$264K |
|
|
MDP
513
DELISTED
Meredith Corporation
MDP
| $5.94M | 0.04% |
115,525
+26,551
| +30% | +$1.37M |
|
|
RSPP
514
DELISTED
RSP Permian, Inc.
RSPP
| $5.93M | 0.04% |
125,220
-34,149
| -21% | -$1.62M |
|
515
ResMed
RMD
$40.1B
| $5.93M | 0.04% |
54,212
-808
| -1% | -$88.4K |
|
516
Baidu
BIDU
$38.1B
| $5.93M | 0.04% |
21,948
+605
| +3% | +$163K |
|
517
Teradyne
TER
$18.3B
| $5.9M | 0.04% |
146,426
-7,435
| -5% | -$300K |
|
|
MFA
518
MFA Financial
MFA
$1.05B
| $5.88M | 0.04% |
188,668
-97
| -0.1% | -$3.02K |
|
519
West Pharmaceutical
WST
$18.8B
| $5.87M | 0.04% |
59,337
-4,401
| -7% | -$435K |
|
520
W.W. Grainger
GWW
$48.3B
| $5.86M | 0.04% |
19,229
-591
| -3% | -$180K |
|
521
Methode Electronics
MEI
$294M
| $5.86M | 0.04% |
149,073
+89
| +0.1% | +$3.5K |
|
522
Blackbaud
BLKB
$3.38B
| $5.84M | 0.04% |
50,836
-2,139
| -4% | -$246K |
|
523
Fastenal
FAST
$54B
| $5.84M | 0.04% |
417,432
-22,560
| -5% | -$316K |
|
524
American Water Works
AWK
$27.1B
| $5.82M | 0.04% |
66,413
+1,283
| +2% | +$113K |
|
525
Devon Energy
DVN
$22.4B
| $5.81M | 0.04% |
131,819
-21,315
| -14% | -$940K |
|