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 | |
|---|---|---|---|---|---|---|
|
WBK
776
DELISTED
Westpac Banking Corporation
WBK
| $4.04M | 0.03% |
183,848
+74
| +0% | +$1.63K |
|
777
Cincinnati Financial
CINF
$24.4B
| $4.04M | 0.03% |
57,238
-392
| -0.7% | -$27.7K |
|
778
Newell Brands
NWL
$2.43B
| $4.04M | 0.03% |
146,128
+4,529
| +3% | +$125K |
|
779
Suncor Energy
SU
$51.8B
| $4.04M | 0.03% |
98,703
-57,949
| -37% | -$2.37M |
|
780
Deckers Outdoor
DECK
$17.1B
| $4.03M | 0.03% |
209,730
-22,878
| -10% | -$440K |
|
781
Akamai
AKAM
$11.1B
| $4.03M | 0.03% |
51,251
+341
| +0.7% | +$26.8K |
|
782
ACI Worldwide
ACIW
$5.28B
| $4.03M | 0.03% |
152,605
-7,498
| -5% | -$198K |
|
|
WAGE
783
DELISTED
WageWorks, Inc.
WAGE
| $4.03M | 0.03% |
77,229
+4,252
| +6% | +$222K |
|
784
Nabors Industries
NBR
$572M
| $4.03M | 0.03% |
13,161
+7,849
| +148% | +$2.4M |
|
785
Teradata
TDC
$2.1B
| $4.02M | 0.03% |
92,844
-4,302
| -4% | -$186K |
|
786
Gibraltar Industries
ROCK
$1.83B
| $4.02M | 0.03% |
102,522
+168
| +0.2% | +$6.59K |
|
787
Trinity Industries
TRN
$2.31B
| $4.02M | 0.03% |
160,959
-9,355
| -5% | -$234K |
|
788
Invesco QQQ Trust
QQQ
$376B
| $3.99M | 0.03% |
22,152
+2,532
| +13% | +$456K |
|
|
NBL
789
DELISTED
Noble Energy, Inc.
NBL
| $3.99M | 0.03% |
115,838
-19,719
| -15% | -$679K |
|
790
Vanguard Information Technology ETF
VGT
$106B
| $3.99M | 0.03% |
20,917
+453
| +2% | +$86.4K |
|
791
Cencora
COR
$56.4B
| $3.98M | 0.03% |
45,872
-4,719
| -9% | -$410K |
|
792
Element Solutions
ESI
$6.52B
| $3.98M | 0.03% |
+313,892
| New | +$3.98M |
|
793
Omnicom Group
OMC
$14.7B
| $3.96M | 0.03% |
56,064
+742
| +1% | +$52.5K |
|
794
Cadence Design Systems
CDNS
$99.4B
| $3.96M | 0.03% |
86,688
-1,644
| -2% | -$75.1K |
|
795
Insperity
NSP
$1.94B
| $3.95M | 0.03% |
39,953
+736
| +2% | +$72.8K |
|
|
PSDO
796
DELISTED
Presidio, Inc. Common Stock
PSDO
| $3.95M | 0.03% |
296,186
+32,573
| +12% | +$434K |
|
797
Incyte
INCY
$16.8B
| $3.94M | 0.03% |
56,162
-638
| -1% | -$44.8K |
|
798
Thor Industries
THO
$5.48B
| $3.94M | 0.03% |
38,906
-999
| -3% | -$101K |
|
799
J.M. Smucker
SJM
$11.4B
| $3.94M | 0.03% |
35,510
+1,202
| +4% | +$133K |
|
|
CEO
800
DELISTED
CNOOC Limited
CEO
| $3.94M | 0.03% |
24,446
+20
| +0.1% | +$3.22K |
|