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 | |
|---|---|---|---|---|---|---|
676
Altice USA
ATUS
$1.27B
| $4.62M | 0.03% |
+258,369
| New | +$4.62M |
|
|
DCT
677
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.62M | 0.03% |
71,389
-1,983
| -3% | -$128K |
|
678
Waters Corp
WAT
$18.2B
| $4.61M | 0.03% |
23,527
-90
| -0.4% | -$17.6K |
|
|
BCPC
679
Balchem Corporation
BCPC
$5.08B
| $4.61M | 0.03% |
46,690
-828
| -2% | -$81.7K |
|
|
DNB
680
DELISTED
Dun & Bradstreet
DNB
| $4.6M | 0.03% |
35,712
-872
| -2% | -$112K |
|
681
Webster Financial
WBS
$10.4B
| $4.6M | 0.03% |
70,763
-3,425
| -5% | -$223K |
|
682
Watsco
WSO
$15.6B
| $4.6M | 0.03% |
25,243
-831
| -3% | -$151K |
|
683
Scorpio Tankers
STNG
$3.04B
| $4.6M | 0.03% |
195,709
-28,318
| -13% | -$665K |
|
684
Rollins
ROL
$27B
| $4.59M | 0.03% |
187,936
-9,542
| -5% | -$233K |
|
685
NOV
NOV
$4.82B
| $4.58M | 0.03% |
104,782
-13,309
| -11% | -$582K |
|
|
MRO
686
DELISTED
Marathon Oil Corporation
MRO
| $4.58M | 0.03% |
228,186
-28,704
| -11% | -$576K |
|
687
AptarGroup
ATR
$8.86B
| $4.57M | 0.03% |
48,239
-3,862
| -7% | -$366K |
|
688
Mitsubishi UFJ Financial
MUFG
$178B
| $4.55M | 0.03% |
781,901
-157
| -0% | -$914 |
|
689
Acuity Brands
AYI
$10.6B
| $4.54M | 0.03% |
34,671
+24,636
| +246% | +$3.23M |
|
690
Royal Gold
RGLD
$12.4B
| $4.54M | 0.03% |
49,773
-3,972
| -7% | -$362K |
|
691
Westamerica Bancorp
WABC
$1.28B
| $4.54M | 0.03% |
77,582
+6,255
| +9% | +$366K |
|
692
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $4.53M | 0.03% |
21,404
-666
| -3% | -$141K |
|
693
Brunswick
BC
$4.27B
| $4.53M | 0.03% |
66,864
-1,893
| -3% | -$128K |
|
694
HealthEquity
HQY
$8.24B
| $4.52M | 0.03% |
55,542
+379
| +0.7% | +$30.9K |
|
695
Donaldson
DCI
$9.52B
| $4.52M | 0.03% |
99,493
-4,445
| -4% | -$202K |
|
696
Royal Caribbean
RCL
$88.5B
| $4.51M | 0.03% |
41,256
-318
| -0.8% | -$34.8K |
|
697
VeriSign
VRSN
$26.7B
| $4.5M | 0.03% |
30,011
-11,612
| -28% | -$1.74M |
|
698
A.O. Smith
AOS
$10.2B
| $4.49M | 0.03% |
75,086
+1,851
| +3% | +$111K |
|
699
Post Holdings
POST
$5.64B
| $4.48M | 0.03% |
77,945
-756
| -1% | -$43.5K |
|
700
Wyndham Hotels & Resorts
WH
$6.34B
| $4.48M | 0.03% |
+77,583
| New | +$4.48M |
|