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 | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$20B
| $5.32M | 0.04% |
35,590
+1,751
| +5% | +$262K |
|
527
American Water Works
AWK
$26.9B
| $5.32M | 0.04% |
75,038
+2,826
| +4% | +$200K |
|
528
Oceaneering
OII
$2.48B
| $5.26M | 0.04% |
189,906
+115,149
| +154% | +$3.19M |
|
529
Expeditors International
EXPD
$16.7B
| $5.26M | 0.04% |
97,652
+129
| +0.1% | +$6.95K |
|
530
JetBlue
JBLU
$1.87B
| $5.26M | 0.04% |
241,522
+14,810
| +7% | +$322K |
|
531
Commerce Bancshares
CBSH
$7.99B
| $5.22M | 0.04% |
133,253
+27,071
| +25% | +$1.06M |
|
532
Kilroy Realty
KRC
$5.09B
| $5.22M | 0.04% |
71,702
+4,134
| +6% | +$301K |
|
|
EE
533
DELISTED
El Paso Electric Company
EE
| $5.22M | 0.04% |
112,221
+50,904
| +83% | +$2.37M |
|
|
WFT
534
DELISTED
Weatherford International plc
WFT
| $5.2M | 0.04% |
988,806
+377,371
| +62% | +$1.98M |
|
535
Bread Financial
BFH
$2.99B
| $5.2M | 0.04% |
27,419
-950
| -3% | -$180K |
|
536
Realty Income
O
$54.7B
| $5.18M | 0.04% |
90,496
-30,832
| -25% | -$1.76M |
|
537
Akamai
AKAM
$11.1B
| $5.18M | 0.04% |
73,953
-1,174
| -2% | -$82.2K |
|
538
Dollar General
DG
$23.2B
| $5.17M | 0.04% |
70,764
+6,954
| +11% | +$508K |
|
539
Lithia Motors
LAD
$8.85B
| $5.17M | 0.04% |
51,027
+1,096
| +2% | +$111K |
|
540
Pinnacle Financial Partners
PNFP
$7.56B
| $5.16M | 0.04% |
75,925
+23,161
| +44% | +$1.57M |
|
541
Loews
L
$20.1B
| $5.16M | 0.04% |
111,992
-7,112
| -6% | -$328K |
|
542
iShares MSCI ACWI ETF
ACWI
$22.5B
| $5.16M | 0.04% |
84,953
+73,270
| +627% | +$4.45M |
|
543
NNN REIT
NNN
$8.13B
| $5.16M | 0.04% |
114,374
+6,575
| +6% | +$296K |
|
544
Stanley Black & Decker
SWK
$12.2B
| $5.15M | 0.04% |
43,166
-1,629
| -4% | -$194K |
|
|
ACC
545
DELISTED
American Campus Communities, Inc.
ACC
| $5.14M | 0.04% |
103,894
+7,206
| +7% | +$357K |
|
546
Moog
MOG.A
$6.3B
| $5.14M | 0.04% |
77,423
+31,109
| +67% | +$2.06M |
|
547
TechnipFMC
FTI
$16.8B
| $5.14M | 0.04% |
192,504
+2,496
| +1% | +$66.6K |
|
548
Enovis
ENOV
$1.78B
| $5.12M | 0.04% |
77,607
+51,402
| +196% | +$3.39M |
|
|
CY
549
DELISTED
Cypress Semiconductor
CY
| $5.1M | 0.04% |
439,511
+8,503
| +2% | +$98.7K |
|
550
Freeport-McMoran
FCX
$65.2B
| $5.1M | 0.04% |
335,580
-46,006
| -12% | -$699K |
|