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 | |
|---|---|---|---|---|---|---|
|
DRE
701
DELISTED
Duke Realty Corp.
DRE
| $4.47M | 0.03% |
158,164
-3,881
| -2% | -$110K |
|
|
CTLT
702
DELISTED
CATALENT, INC.
CTLT
| $4.47M | 0.03% |
103,226
-2,765
| -3% | -$120K |
|
703
Omnicell
OMCL
$1.46B
| $4.47M | 0.03% |
82,037
-2,671
| -3% | -$145K |
|
704
Simpson Manufacturing
SSD
$7.66B
| $4.46M | 0.03% |
70,953
-2,145
| -3% | -$135K |
|
705
Best Buy
BBY
$15.5B
| $4.46M | 0.03% |
58,297
-2,467
| -4% | -$189K |
|
706
Littelfuse
LFUS
$6.6B
| $4.46M | 0.03% |
19,424
-192
| -1% | -$44.1K |
|
707
Vodafone
VOD
$27.5B
| $4.46M | 0.03% |
186,743
-26,932
| -13% | -$643K |
|
708
Unilever
UL
$151B
| $4.46M | 0.03% |
81,226
-1,125
| -1% | -$61.8K |
|
709
Xylem
XYL
$34.6B
| $4.45M | 0.03% |
65,631
+20,843
| +47% | +$1.41M |
|
710
Carter's
CRI
$1.16B
| $4.44M | 0.03% |
38,623
-1,558
| -4% | -$179K |
|
711
Curtiss-Wright
CW
$19.3B
| $4.44M | 0.03% |
35,296
-1,129
| -3% | -$142K |
|
|
PDCE
712
DELISTED
PDC Energy, Inc.
PDCE
| $4.44M | 0.03% |
74,329
-1,903
| -2% | -$114K |
|
713
Applied Industrial Technologies
AIT
$9.92B
| $4.44M | 0.03% |
60,850
+1,676
| +3% | +$122K |
|
|
LOGM
714
DELISTED
LogMein, Inc.
LOGM
| $4.43M | 0.03% |
40,382
-1,483
| -4% | -$163K |
|
715
Highwoods Properties
HIW
$3.48B
| $4.42M | 0.03% |
88,382
-2,354
| -3% | -$118K |
|
|
XLNX
716
DELISTED
Xilinx Inc
XLNX
| $4.42M | 0.03% |
64,705
-570
| -0.9% | -$38.9K |
|
717
Lincoln National
LNC
$7.55B
| $4.41M | 0.03% |
68,128
+404
| +0.6% | +$26.2K |
|
718
Ingevity
NGVT
$2.11B
| $4.41M | 0.03% |
48,594
+129
| +0.3% | +$11.7K |
|
719
MDU Resources
MDU
$3.29B
| $4.41M | 0.03% |
396,955
-12,668
| -3% | -$141K |
|
720
FirstCash
FCFS
$6.59B
| $4.41M | 0.03% |
47,985
-1,200
| -2% | -$110K |
|
721
Nasdaq
NDAQ
$51B
| $4.41M | 0.03% |
139,929
-11,202
| -7% | -$353K |
|
|
TCO
722
DELISTED
Taubman Centers Inc.
TCO
| $4.39M | 0.03% |
74,406
-883
| -1% | -$52.1K |
|
723
Charles River Laboratories
CRL
$7.73B
| $4.38M | 0.03% |
36,538
-859
| -2% | -$103K |
|
724
ManpowerGroup
MAN
$1.76B
| $4.38M | 0.03% |
50,805
-1,934
| -4% | -$167K |
|
725
Five Below
FIVE
$8.57B
| $4.36M | 0.03% |
42,690
-16,133
| -27% | -$1.65M |
|