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 | |
|---|---|---|---|---|---|---|
826
First Financial Bankshares
FFIN
$5.09B
| $3.76M | 0.03% |
142,800
+538
| +0.4% | +$14.2K |
|
|
BIG
827
DELISTED
Big Lots, Inc.
BIG
| $3.75M | 0.03% |
88,693
-1,431
| -2% | -$60.6K |
|
828
Lennar Class A
LEN
$34.4B
| $3.75M | 0.03% |
69,645
+553
| +0.8% | +$29.7K |
|
829
Healthpeak Properties
DOC
$12.9B
| $3.74M | 0.03% |
146,415
-742
| -0.5% | -$19K |
|
|
GGP
830
DELISTED
GGP Inc.
GGP
| $3.74M | 0.03% |
180,839
-1,184
| -0.7% | -$24.5K |
|
831
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.74M | 0.03% |
72,234
-22,636
| -24% | -$1.17M |
|
832
Expeditors International
EXPD
$16.8B
| $3.74M | 0.03% |
51,776
-930
| -2% | -$67.2K |
|
|
SVC
833
Service Properties Trust
SVC
$484M
| $3.74M | 0.03% |
130,344
-4,125
| -3% | -$118K |
|
834
Masco
MAS
$15.3B
| $3.73M | 0.03% |
97,505
-2,225
| -2% | -$85.2K |
|
|
AIV
835
Aimco
AIV
$1.12B
| $3.73M | 0.03% |
666,221
+25,095
| +4% | +$141K |
|
836
Sony
SONY
$180B
| $3.73M | 0.03% |
347,525
+1,085
| +0.3% | +$11.6K |
|
837
Williams-Sonoma
WSM
$24.3B
| $3.71M | 0.03% |
119,904
-4,932
| -4% | -$153K |
|
838
Equifax
EFX
$32.1B
| $3.71M | 0.03% |
29,473
+79
| +0.3% | +$9.94K |
|
|
JBTM
839
JBT Marel Corporation
JBTM
$7.05B
| $3.71M | 0.03% |
40,473
+295
| +0.7% | +$27K |
|
|
AEL
840
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.68M | 0.03% |
104,784
+3,042
| +3% | +$107K |
|
841
Woodward
WWD
$14.4B
| $3.67M | 0.03% |
45,749
-1,282
| -3% | -$103K |
|
|
TCF
842
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.65M | 0.03% |
65,676
-1,231
| -2% | -$68.5K |
|
843
Masimo
MASI
$7.77B
| $3.65M | 0.03% |
36,125
-941
| -3% | -$95.1K |
|
844
WD-40
WDFC
$2.88B
| $3.65M | 0.03% |
22,957
-92
| -0.4% | -$14.6K |
|
845
Brown-Forman Class B
BF.B
$13B
| $3.62M | 0.03% |
68,694
+1,185
| +2% | +$62.4K |
|
846
Selective Insurance
SIGI
$4.76B
| $3.61M | 0.03% |
62,364
+253
| +0.4% | +$14.7K |
|
|
WGL
847
DELISTED
Wgl Holdings
WGL
| $3.61M | 0.03% |
40,721
-1,257
| -3% | -$112K |
|
848
Primerica
PRI
$8.83B
| $3.61M | 0.03% |
34,146
-1,439
| -4% | -$152K |
|
849
Mohawk Industries
MHK
$8.25B
| $3.61M | 0.03% |
16,094
-6,156
| -28% | -$1.38M |
|
850
Cooper Companies
COO
$13.4B
| $3.61M | 0.03% |
58,692
+304
| +0.5% | +$18.7K |
|