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 | |
|---|---|---|---|---|---|---|
726
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $4.36M | 0.03% |
52,262
-2,086
| -4% | -$174K |
|
727
Eagle Materials
EXP
$7.67B
| $4.36M | 0.03% |
40,419
-3,436
| -8% | -$370K |
|
728
Transocean
RIG
$3.26B
| $4.36M | 0.03% |
342,493
-24,171
| -7% | -$307K |
|
729
BHP
BHP
$132B
| $4.36M | 0.03% |
100,193
+292
| +0.3% | +$12.7K |
|
730
Mettler-Toledo International
MTD
$26.5B
| $4.34M | 0.03% |
7,420
+220
| +3% | +$129K |
|
|
HES
731
DELISTED
Hess
HES
| $4.33M | 0.03% |
68,301
-12,322
| -15% | -$782K |
|
732
Progress Software
PRGS
$1.87B
| $4.33M | 0.03% |
108,714
-797
| -0.7% | -$31.7K |
|
|
QTS
733
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.32M | 0.03% |
105,047
+763
| +0.7% | +$31.4K |
|
734
iShares MSCI EAFE Growth ETF
EFG
$13.6B
| $4.32M | 0.03% |
53,835
-15,847
| -23% | -$1.27M |
|
735
HNI Corp
HNI
$2.1B
| $4.31M | 0.03% |
111,825
+756
| +0.7% | +$29.2K |
|
736
Enbridge
ENB
$107B
| $4.3M | 0.03% |
124,646
-61,850
| -33% | -$2.13M |
|
737
Rayonier
RYN
$4.01B
| $4.3M | 0.03% |
119,634
-107,651
| -47% | -$3.86M |
|
738
Sturm, Ruger & Co
RGR
$635M
| $4.28M | 0.03% |
76,150
+1,119
| +1% | +$62.9K |
|
739
Lincoln Electric
LECO
$13.2B
| $4.28M | 0.03% |
47,716
-1,426
| -3% | -$128K |
|
740
Janus Henderson
JHG
$7.05B
| $4.26M | 0.03% |
137,867
-4,467
| -3% | -$138K |
|
741
Monolithic Power Systems
MPWR
$44B
| $4.26M | 0.03% |
30,124
-997
| -3% | -$141K |
|
742
MKS Inc. Common Stock
MKSI
$8.73B
| $4.25M | 0.03% |
42,107
-10,725
| -20% | -$1.08M |
|
743
International Flavors & Fragrances
IFF
$16.3B
| $4.24M | 0.03% |
32,833
+12,600
| +62% | +$1.63M |
|
744
IQVIA
IQV
$32.3B
| $4.23M | 0.03% |
38,831
+3,615
| +10% | +$394K |
|
745
Viatris
VTRS
$11.5B
| $4.22M | 0.03% |
116,095
-3,443
| -3% | -$125K |
|
746
Bloomin' Brands
BLMN
$579M
| $4.22M | 0.03% |
202,931
+299
| +0.1% | +$6.21K |
|
747
APA Corp
APA
$8.55B
| $4.22M | 0.03% |
93,123
-13,570
| -13% | -$614K |
|
|
SYKE
748
DELISTED
SYKES Enterprises Inc
SYKE
| $4.21M | 0.03% |
140,765
-85
| -0.1% | -$2.54K |
|
749
Ingredion
INGR
$7.96B
| $4.2M | 0.03% |
43,183
-3,040
| -7% | -$296K |
|
750
Rio Tinto
RIO
$101B
| $4.2M | 0.03% |
77,424
+1,655
| +2% | +$89.8K |
|