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 | |
|---|---|---|---|---|---|---|
|
X
626
DELISTED
US Steel
X
| $4.98M | 0.03% |
136,709
-3,588
| -3% | -$131K |
|
627
Genuine Parts
GPC
$19.2B
| $4.98M | 0.03% |
52,823
+810
| +2% | +$76.3K |
|
628
Lumen
LUMN
$5.9B
| $4.95M | 0.03% |
252,347
+4,253
| +2% | +$83.5K |
|
629
Fabrinet
FN
$13.5B
| $4.93M | 0.03% |
124,297
+84,674
| +214% | +$3.36M |
|
630
Hanover Insurance
THG
$6.28B
| $4.93M | 0.03% |
39,700
-1,023
| -3% | -$127K |
|
631
Host Hotels & Resorts
HST
$12.1B
| $4.93M | 0.03% |
234,467
-11,910
| -5% | -$250K |
|
632
Essential Utilities
WTRG
$10.4B
| $4.93M | 0.03% |
135,443
-5,560
| -4% | -$202K |
|
633
Alliant Energy
LNT
$16.4B
| $4.92M | 0.03% |
114,759
+459
| +0.4% | +$19.7K |
|
634
Equinor
EQNR
$61.9B
| $4.92M | 0.03% |
187,018
+1,463
| +0.8% | +$38.5K |
|
635
AZZ Inc
AZZ
$3.5B
| $4.89M | 0.03% |
90,748
+4,436
| +5% | +$239K |
|
636
UMB Financial
UMBF
$9.43B
| $4.89M | 0.03% |
63,717
-347
| -0.5% | -$26.6K |
|
637
Banc of California
BANC
$2.69B
| $4.89M | 0.03% |
256,699
-92,131
| -26% | -$1.76M |
|
638
Exponent
EXPO
$3.54B
| $4.87M | 0.03% |
97,276
-118
| -0.1% | -$5.91K |
|
639
Loews
L
$20.1B
| $4.87M | 0.03% |
97,946
-7,449
| -7% | -$370K |
|
|
FLG
640
Flagstar Financial, Inc.
FLG
$5.16B
| $4.87M | 0.03% |
141,199
-3,164
| -2% | -$109K |
|
641
Commercial Metals
CMC
$6.68B
| $4.87M | 0.03% |
222,275
+2,204
| +1% | +$48.3K |
|
642
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.85M | 0.03% |
45,623
-23,303
| -34% | -$2.48M |
|
643
Hope Bancorp
HOPE
$1.44B
| $4.84M | 0.03% |
275,956
-5,082
| -2% | -$89.1K |
|
644
Synovus
SNV
$7.23B
| $4.83M | 0.03% |
90,476
-2,869
| -3% | -$153K |
|
|
SIVB
645
DELISTED
SVB Financial Group
SIVB
| $4.83M | 0.03% |
15,667
-108
| -0.7% | -$33.3K |
|
|
EV
646
DELISTED
Eaton Vance Corp.
EV
| $4.82M | 0.03% |
90,506
-3,510
| -4% | -$187K |
|
647
Douglas Emmett
DEI
$2.74B
| $4.81M | 0.03% |
121,485
-3,417
| -3% | -$135K |
|
648
Bio-Rad Laboratories Class A
BIO
$7.75B
| $4.81M | 0.03% |
15,886
-489
| -3% | -$148K |
|
|
TFCF
649
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.8M | 0.03% |
103,956
+1,991
| +2% | +$92K |
|
|
ACC
650
DELISTED
American Campus Communities, Inc.
ACC
| $4.8M | 0.03% |
112,856
-3,474
| -3% | -$148K |
|